EBOS Group Limited (NZE:EBO)

EBOS Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	184.25	216.88	211.89	517.32	168.95
Trading Asset Securities	-	6.51	13.58	15.39	-
Cash & Short-Term Investments	184.25	223.4	225.46	532.71	168.95
Cash Growth	-17.52%	-0.92%	-57.68%	215.30%	-30.98%
Accounts Receivable	1,339	1,373	1,383	1,277	1,099
Other Receivables	180.58	126.57	120.2	96.76	57.9
Receivables	1,519	1,499	1,503	1,374	1,157
Inventory	1,345	1,210	1,234	1,104	784.76
Prepaid Expenses	37.02	48.76	40.47	31.97	14.11
Other Current Assets	0.2	0.21	3.26	4.33	0.04
Total Current Assets	3,086	2,982	3,007	3,047	2,125
Property, Plant & Equipment	1,006	834.42	660.68	572.94	464.94
Long-Term Investments	95.41	89.37	69.25	58.89	56.56
Goodwill	2,245	2,068	1,976	1,947	999.34
Other Intangible Assets	564.65	529.91	515.26	543.2	162.44
Long-Term Deferred Tax Assets	275.88	238.93	206.59	192.73	141.81
Other Long-Term Assets	5.32	1.55	2.01	1.36	0.03
Total Assets	7,278	6,744	6,437	6,363	3,950
Accounts Payable	2,177	1,992	2,086	1,768	1,469
Accrued Expenses	83.79	81.85	80.05	76.17	58.71
Current Portion of Long-Term Debt	17.59	765.71	42.12	331.52	122.69
Current Portion of Leases	65.85	57.24	50.14	42.63	36.5
Current Income Taxes Payable	5.81	6.45	6.37	40.53	35.6
Other Current Liabilities	264.48	220.7	393.08	257.28	155.28
Total Current Liabilities	2,615	3,124	2,658	2,516	1,878
Long-Term Debt	1,087	470.1	936.35	1,046	323.57
Long-Term Leases	453.5	349.91	254.33	227.2	203.62
Long-Term Deferred Tax Liabilities	338.27	298.74	259.25	241.41	127.43
Other Long-Term Liabilities	49.3	71.92	15.38	171.17	3.62
Total Liabilities	4,554	4,326	4,134	4,211	2,544
Common Stock	2,260	1,937	1,890	1,811	993.62
Retained Earnings	502.06	525.44	559.43	481.67	433.45
Comprehensive Income & Other	-22.07	-11.65	-14.9	-27.42	-16.05
Total Common Equity	2,740	2,451	2,434	2,265	1,411
Minority Interest	-15.74	-32.51	-131.03	-113.26	-5.32
Shareholders' Equity	2,724	2,418	2,303	2,152	1,406
Total Liabilities & Equity	7,278	6,744	6,437	6,363	3,950
Total Debt	1,624	1,643	1,283	1,648	686.38
Net Cash (Debt)	-1,439	-1,420	-1,057	-1,115	-517.43
Net Cash Per Share	-7.29	-7.39	-5.55	-6.30	-3.16
Filing Date Shares Outstanding	203.23	193.25	191.61	189.39	164.16
Total Common Shares Outstanding	203.23	193.24	191.6	189.38	164.16
Working Capital	471.14	-142.2	348.82	531.51	246.67
Book Value Per Share	13.48	12.68	12.71	11.96	8.60
Tangible Book Value	-70.06	-146.59	-57.24	-224.91	249.24
Tangible Book Value Per Share	-0.34	-0.76	-0.30	-1.19	1.52
Land	29.45	28.61	28.62	28.59	28.64
Buildings	80.91	75.92	75.94	76.02	43.12
Machinery	353.17	337.48	297.01	253.79	151.26
Construction In Progress	120.29	61.56	49.11	24.99	70.36
Leasehold Improvements	115.39	94.6	56.58	47.31	38.86

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.