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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	110.19	78.27	46.67	60.16	74.73	198.17
Cash & Short-Term Investments	110.19	78.27	46.67	60.16	74.73	198.17
Cash Growth	70.97%	67.69%	-22.42%	-19.49%	-62.29%	447.60%
Accounts Receivable	131.23	143.78	158.12	152.83	113.29	108
Other Receivables	8.28	9.18	11.57	7.42	14.11	5.79
Receivables	139.51	152.96	169.69	160.24	127.4	113.79
Inventory	36.45	41.64	46.58	23.51	19.2	14.77
Prepaid Expenses	6.65	5.09	4.7	3.55	4.52	3.28
Other Current Assets	11.35	16.05	1.43	4.09	2.79	3.19
Total Current Assets	304.15	294	269.08	251.55	228.64	333.2
Property, Plant & Equipment	880.36	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
Other Intangible Assets	8.47	0.75	1.65	2.97	2.32	2.25
Long-Term Deferred Tax Assets	-	-	-	-	24.49	32.56
Total Assets	1,198	1,175	1,112	1,022	965.54	1,089
Accounts Payable	111.43	39.32	80.72	75.36	55.21	46.75
Accrued Expenses	10.44	19.26	23.21	22.02	15.89	18.56
Short-Term Debt	34.4	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	18.82	20.65	21.43	14.01	12.9	25.99
Current Unearned Revenue	-	-	-	6.7	-	-
Other Current Liabilities	-	83.69	82.01	46.35	50.78	34.56
Total Current Liabilities	176.29	195.82	209.68	165.39	147.67	233.74
Long-Term Debt	249.43	249.49	249.61	245.45	250.41	460.46
Long-Term Leases	48.52	55.7	49.29	40.64	35.4	36.57
Long-Term Deferred Tax Liabilities	50.78	35.79	12.85	2.12	-	-
Other Long-Term Liabilities	0.53	0.73	0.7	0.68	0.66	0.58
Total Liabilities	525.55	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	-473.58	-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	-51.08	-52.35	-51.97	-32.83	-29.96	-35.12
Shareholders' Equity	672.1	637.24	589.44	567.22	531.41	357.25
Total Liabilities & Equity	1,198	1,175	1,112	1,022	965.54	1,089
Total Debt	352.38	358.74	322.65	301.06	311.6	630.9
Net Cash (Debt)	-242.18	-280.47	-275.97	-240.91	-236.87	-432.73
Net Cash Per Share	-0.46	-0.53	-0.52	-0.44	-0.45	-1.30
Filing Date Shares Outstanding	514.49	514.34	515.59	522.1	539.82	361.61
Total Common Shares Outstanding	514.49	514.34	515.59	522.1	539.82	361.61
Working Capital	127.86	98.19	59.39	86.16	80.97	99.46
Book Value Per Share	1.31	1.24	1.14	1.09	0.98	0.99
Tangible Book Value	663.63	628.49	579.79	556.25	521.08	346.99
Tangible Book Value Per Share	1.29	1.22	1.12	1.07	0.97	0.96
Land	-	3	2.92	2.73	2.19	1.91
Machinery	-	1,642	1,520	1,411	1,271	1,135
Construction In Progress	-	56.18	59.38	-	-	-
Leasehold Improvements	-	7.85	7.65	5.73	5.61	5.29

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.