Emeco Holdings Limited (EOHDF)

Emeco Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	78.27	78.27	46.67	60.16	74.73	198.17
Cash & Short-Term Investments	78.27	78.27	46.67	60.16	74.73	198.17
Cash Growth	67.69%	67.69%	-22.42%	-19.49%	-62.29%	447.59%
Accounts Receivable	143.78	143.78	158.12	152.83	113.29	108
Other Receivables	9.18	9.18	11.57	7.42	14.11	5.79
Receivables	152.96	152.96	169.69	160.24	127.4	113.79
Inventory	41.64	41.64	46.58	23.51	19.2	14.77
Prepaid Expenses	5.09	5.09	4.7	3.55	4.52	3.28
Other Current Assets	16.05	16.05	1.43	4.09	2.79	3.19
Total Current Assets	294	294	269.08	251.55	228.64	333.2
Property, Plant & Equipment	867.34	867.34	828.16	758.99	702.08	673.3
Long-Term Investments	-	-	-	-	-	39.29
Goodwill	8.01	8.01	8.01	8.01	8.01	8.01
Other Intangible Assets	0.75	0.75	1.65	2.97	2.32	2.25
Long-Term Deferred Tax Assets	-	-	-	-	24.49	32.56
Total Assets	1,175	1,175	1,112	1,022	965.54	1,089
Accounts Payable	39.32	39.32	80.72	75.36	55.21	46.75
Accrued Expenses	19.26	19.26	23.21	22.02	15.89	18.56
Short-Term Debt	31.69	31.69	1.1	0.96	0.5	97
Current Portion of Long-Term Debt	1.22	1.22	1.22	-	12.39	10.88
Current Portion of Leases	20.65	20.65	21.43	14.01	12.9	25.99
Current Unearned Revenue	-	-	-	6.7	-	-
Other Current Liabilities	83.69	83.69	82.01	46.35	50.78	34.56
Total Current Liabilities	195.82	195.82	209.68	165.39	147.67	233.74
Long-Term Debt	249.49	249.49	249.61	245.45	250.41	460.46
Long-Term Leases	55.7	55.7	49.29	40.64	35.4	36.57
Long-Term Deferred Tax Liabilities	35.79	35.79	12.85	2.12	-	-
Other Long-Term Liabilities	0.73	0.73	0.7	0.68	0.66	0.58
Total Liabilities	537.52	537.52	522.13	454.29	434.14	731.35
Common Stock	1,225	1,225	1,225	1,232	1,247	1,100
Retained Earnings	-507.16	-507.16	-553.34	-596.22	-647.68	-668.38
Treasury Stock	-27.97	-27.97	-30.39	-35.47	-38.29	-39.59
Comprehensive Income & Other	-52.35	-52.35	-51.97	-32.83	-29.96	-35.12
Shareholders' Equity	637.24	637.24	589.44	567.22	531.41	357.25
Total Liabilities & Equity	1,175	1,175	1,112	1,022	965.54	1,089
Total Debt	358.74	358.74	322.65	301.06	311.6	630.9
Net Cash (Debt)	-280.47	-280.47	-275.97	-240.91	-236.87	-432.73
Net Cash Per Share	-0.53	-0.53	-0.52	-0.44	-0.45	-1.30
Filing Date Shares Outstanding	514.34	514.34	515.59	522.1	539.82	361.61
Total Common Shares Outstanding	514.34	514.34	515.59	522.1	539.82	361.61
Working Capital	98.19	98.19	59.39	86.16	80.97	99.46
Book Value Per Share	1.24	1.24	1.14	1.09	0.98	0.99
Tangible Book Value	628.49	628.49	579.79	556.25	521.08	346.99
Tangible Book Value Per Share	1.22	1.22	1.12	1.07	0.97	0.96
Land	3	3	2.92	2.73	2.19	1.91
Machinery	1,642	1,642	1,520	1,411	1,271	1,135
Construction In Progress	56.18	56.18	59.38	-	-	-
Leasehold Improvements	7.85	7.85	7.65	5.73	5.61	5.29

Source: S&P Capital IQ. Standard template. Financial Sources.