E-Home Household Service Holdings Limited (EJH)

EJH Balance Sheet

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	74.33	71.25	54.84	52.41	25.02	23.23
Cash & Cash Equivalents	74.33	71.25	54.84	52.41	25.02	23.23
Cash Growth	25.29%	29.92%	4.64%	109.46%	7.72%	64.70%
Receivables	16.91	6.53	0.88	0.83	1.77	1.07
Inventory	0.01	0.03	0.01	0.25	0.01	0
Other Current Assets	2.16	6.22	11.27	12.28	1.89	1.11
Total Current Assets	93.41	84.03	67	65.77	28.7	25.41
Property, Plant & Equipment	10.07	11.32	11.76	5.91	7.4	7.98
Long-Term Investments	0	0	0.89	0	0	0
Goodwill and Intangibles	0.01	0.03	0.02	0.04	0.04	0.01
Other Long-Term Assets	60.77	62.87	0.81	2.64	4.8	3.85
Total Long-Term Assets	70.85	74.22	13.5	8.59	12.25	11.85
Total Assets	164.26	158.26	80.49	74.35	40.95	37.25
Accounts Payable	5.32	7.29	4.6	4.36	2.97	4.19
Current Debt	1.74	1.73	0.84	0.15	0.25	0.2
Other Current Liabilities	3.27	3.82	2.76	3	1.42	1.06
Total Current Liabilities	10.34	12.84	8.19	7.5	4.65	5.45
Long-Term Debt	3	5.79	7.77	2.59	3.57	3.64
Other Long-Term Liabilities	1.82	1.82	0	0	0	0
Total Long-Term Liabilities	4.81	7.61	7.77	2.59	3.57	3.64
Total Liabilities	15.15	20.45	15.96	10.09	8.22	9.09
Total Debt	4.74	7.52	8.61	2.74	3.83	3.84
Debt Growth	-23.54%	-12.62%	214.59%	-28.47%	-0.36%	-2.54%
Retained Earnings	-8.8	-3.63	31.37	36.8	31.06	24.75
Comprehensive Income	-6.42	-7.11	-0.95	1.3	-1.97	-1.13
Shareholders' Equity	148.26	136.93	64.55	64.31	32.76	28.22
Net Cash / Debt	69.59	63.73	46.23	49.67	21.2	19.39
Net Cash / Debt Growth	30.98%	37.84%	-6.92%	134.35%	9.32%	90.75%
Net Cash Per Share	26.41	270.39	12573.96	17338.34	7570.30	6925.12
Working Capital	83.07	71.19	58.8	58.27	24.05	19.95
Book Value Per Share	56.27	588.33	17555.98	22447.57	11701.01	10076.87

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).