EBOS Group Limited (NZE:EBO)

EBOS Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	239.09	184.25	216.88	211.89	517.32
Trading Asset Securities	13.42	-	6.51	13.58	15.39
Cash & Short-Term Investments	252.51	184.25	223.4	225.46	532.71
Cash Growth	37.05%	-17.52%	-0.92%	-57.68%	215.30%
Accounts Receivable	1,437	1,339	1,373	1,383	1,277
Other Receivables	166.88	127.16	126.57	120.2	96.76
Receivables	1,604	1,466	1,499	1,503	1,374
Inventory	1,393	1,345	1,210	1,234	1,104
Prepaid Expenses	56.61	37.02	48.76	40.47	31.97
Other Current Assets	56.24	0.2	0.21	3.26	4.33
Total Current Assets	3,362	3,033	2,982	3,007	3,047
Property, Plant & Equipment	1,073	1,006	834.42	660.68	572.94
Long-Term Investments	79.81	95.41	89.37	69.25	58.89
Goodwill	2,269	2,203	2,068	1,976	1,947
Other Intangible Assets	671.43	623.15	529.91	515.26	543.2
Long-Term Deferred Tax Assets	304.63	275.88	238.93	206.59	192.73
Other Long-Term Assets	3.95	5.32	1.55	2.01	1.36
Total Assets	7,823	7,295	6,744	6,437	6,363

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	2,345	2,177	1,992	2,086	1,768
Accrued Expenses	78.09	83.79	81.85	80.05	76.17
Current Portion of Long-Term Debt	83.21	17.59	765.71	42.12	331.52
Current Portion of Leases	68.05	65.85	57.24	50.14	42.63
Current Income Taxes Payable	9.31	5.81	6.45	6.37	40.53
Other Current Liabilities	311.19	264.48	220.7	393.08	257.28
Total Current Liabilities	2,895	2,615	3,124	2,658	2,516
Long-Term Debt	1,190	1,087	470.1	936.35	1,046
Long-Term Leases	554.18	453.5	349.91	254.33	227.2
Pension & Post-Retirement Benefits	13.04	11.72	10.49	10.32	9.54
Long-Term Deferred Tax Liabilities	387.04	354.65	298.74	259.25	241.41
Other Long-Term Liabilities	76.37	49.3	71.92	15.38	171.17
Total Liabilities	5,116	4,571	4,326	4,134	4,211

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	2,343	2,260	1,937	1,890	1,811
Retained Earnings	516.59	502.06	525.44	559.43	481.67
Comprehensive Income & Other	-111.15	-22.07	-11.65	-14.9	-27.42
Total Common Equity	2,748	2,740	2,451	2,434	2,265
Minority Interest	-41.68	-15.74	-32.51	-131.03	-113.26
Shareholders' Equity	2,707	2,724	2,418	2,303	2,152
Total Liabilities & Equity	7,823	7,295	6,744	6,437	6,363

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	1,896	1,624	1,643	1,283	1,648
Net Cash (Debt)	-1,643	-1,439	-1,420	-1,057	-1,115
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-7.96	-7.29	-7.39	-5.55	-6.30
Filing Date Shares Outstanding	206.97	203.23	193.25	191.61	189.39
Total Common Shares Outstanding	206.95	203.23	193.24	191.6	189.38
Working Capital	466.93	417.73	-142.2	348.82	531.51
Book Value Per Share	13.28	13.48	12.68	12.71	11.96
Tangible Book Value	-191.95	-86.44	-146.59	-57.24	-224.91
Tangible Book Value Per Share	-0.93	-0.43	-0.76	-0.30	-1.19
Land	3.77	29.45	28.61	28.62	28.59
Buildings	42.35	80.91	75.92	75.94	76.02
Machinery	387.7	353.17	337.48	297.01	253.79
Construction In Progress	110.56	120.29	61.56	49.11	24.99
Leasehold Improvements	124.07	115.39	94.6	56.58	47.31

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 21, 2026

Data Sources Report a data error