EBOS Group Limited (NZE:EBO)
New Zealand · Delayed Price · Currency is NZD 22.04
-0.23 (-1.03%)
Jul 31, 2026, 5:00 PM NZST
EBOS Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 250.3 | 184.25 | 216.88 | 211.89 | 517.32 | 168.95 |
Trading Asset Securities | 10.92 | - | 6.51 | 13.58 | 15.39 | - |
Cash & Short-Term Investments | 261.22 | 184.25 | 223.4 | 225.46 | 532.71 | 168.95 |
Cash Growth | 41.77% | -17.52% | -0.92% | -57.68% | 215.30% | -30.98% |
Accounts Receivable | 1,670 | 1,339 | 1,373 | 1,383 | 1,277 | 1,099 |
Other Receivables | 29.77 | 180.58 | 126.57 | 120.2 | 96.76 | 57.9 |
Receivables | 1,700 | 1,519 | 1,499 | 1,503 | 1,374 | 1,157 |
Inventory | 1,348 | 1,345 | 1,210 | 1,234 | 1,104 | 784.76 |
Prepaid Expenses | 48.16 | 37.02 | 48.76 | 40.47 | 31.97 | 14.11 |
Other Current Assets | 0.83 | 0.2 | 0.21 | 3.26 | 4.33 | 0.04 |
Total Current Assets | 3,358 | 3,086 | 2,982 | 3,007 | 3,047 | 2,125 |
Property, Plant & Equipment | 992.95 | 1,006 | 834.42 | 660.68 | 572.94 | 464.94 |
Long-Term Investments | 81.77 | 95.41 | 89.37 | 69.25 | 58.89 | 56.56 |
Goodwill | 2,278 | 2,245 | 2,068 | 1,976 | 1,947 | 999.34 |
Other Intangible Assets | 616.96 | 564.65 | 529.91 | 515.26 | 543.2 | 162.44 |
Long-Term Deferred Tax Assets | 256.14 | 275.88 | 238.93 | 206.59 | 192.73 | 141.81 |
Other Long-Term Assets | 4.62 | 5.32 | 1.55 | 2.01 | 1.36 | 0.03 |
Total Assets | 7,588 | 7,278 | 6,744 | 6,437 | 6,363 | 3,950 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 2,509 | 2,177 | 1,992 | 2,086 | 1,768 | 1,469 |
Accrued Expenses | 70.84 | 83.79 | 81.85 | 80.05 | 76.17 | 58.71 |
Current Portion of Long-Term Debt | 40.38 | 17.59 | 765.71 | 42.12 | 331.52 | 122.69 |
Current Portion of Leases | 66.21 | 65.85 | 57.24 | 50.14 | 42.63 | 36.5 |
Current Income Taxes Payable | 24.97 | 5.81 | 6.45 | 6.37 | 40.53 | 35.6 |
Other Current Liabilities | 1.28 | 264.48 | 220.7 | 393.08 | 257.28 | 155.28 |
Total Current Liabilities | 2,713 | 2,615 | 3,124 | 2,658 | 2,516 | 1,878 |
Long-Term Debt | 1,331 | 1,087 | 470.1 | 936.35 | 1,046 | 323.57 |
Long-Term Leases | 407.73 | 453.5 | 349.91 | 254.33 | 227.2 | 203.62 |
Pension & Post-Retirement Benefits | 12.41 | 11.72 | 10.49 | 10.32 | 9.54 | 7.85 |
Long-Term Deferred Tax Liabilities | 332.4 | 338.27 | 298.74 | 259.25 | 241.41 | 127.43 |
Other Long-Term Liabilities | 88.91 | 49.3 | 71.92 | 15.38 | 171.17 | 3.62 |
Total Liabilities | 4,885 | 4,554 | 4,326 | 4,134 | 4,211 | 2,544 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 2,308 | 2,260 | 1,937 | 1,890 | 1,811 | 993.62 |
Retained Earnings | 514.49 | 502.06 | 525.44 | 559.43 | 481.67 | 433.45 |
Comprehensive Income & Other | -70.61 | -22.07 | -11.65 | -14.9 | -27.42 | -16.05 |
Total Common Equity | 2,751 | 2,740 | 2,451 | 2,434 | 2,265 | 1,411 |
Minority Interest | -48.15 | -15.74 | -32.51 | -131.03 | -113.26 | -5.32 |
Shareholders' Equity | 2,703 | 2,724 | 2,418 | 2,303 | 2,152 | 1,406 |
Total Liabilities & Equity | 7,588 | 7,278 | 6,744 | 6,437 | 6,363 | 3,950 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 1,845 | 1,624 | 1,643 | 1,283 | 1,648 | 686.38 |
Net Cash (Debt) | -1,584 | -1,439 | -1,420 | -1,057 | -1,115 | -517.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.80 | -7.29 | -7.39 | -5.55 | -6.30 | -3.16 |
Filing Date Shares Outstanding | 205.03 | 203.23 | 193.25 | 191.61 | 189.39 | 164.16 |
Total Common Shares Outstanding | 205.03 | 203.23 | 193.24 | 191.6 | 189.38 | 164.16 |
Working Capital | 645.54 | 471.14 | -142.2 | 348.82 | 531.51 | 246.67 |
Book Value Per Share | 13.42 | 13.48 | 12.68 | 12.71 | 11.96 | 8.60 |
Tangible Book Value | -143.16 | -70.06 | -146.59 | -57.24 | -224.91 | 249.24 |
Tangible Book Value Per Share | -0.70 | -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 |