E-Home Household Service Holdings Limited (EJH)

EJH Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	173.02	100.66	71.25	54.84	52.41
Cash & Short-Term Investments	173.02	100.66	71.25	54.84	52.41
Cash Growth	71.88%	41.28%	29.92%	4.64%	109.46%
Accounts Receivable	0.01	0.17	1.02	0.88	0.83
Other Receivables	2.41	1.42	1.39	-	-
Receivables	34.5	1.59	6.71	0.88	0.83
Inventory	0.04	0.07	1.25	0.01	0.25
Prepaid Expenses	1.54	5.08	4.82	3.15	-
Restricted Cash	0.01	0.14	-	-	-
Other Current Assets	-	1.22	-	8.11	12.28
Total Current Assets	209.11	108.77	84.03	67	65.77
Property, Plant & Equipment	8.61	9.18	11.32	11.76	5.91
Long-Term Investments	-	-	-	0.89	-
Other Intangible Assets	-	0	0.03	0.02	0.04
Long-Term Deferred Tax Assets	-	-	-	0.44	0.7
Other Long-Term Assets	60.35	60.77	62.87	0.37	1.93
Total Assets	278.06	178.72	158.26	80.49	74.35
Accounts Payable	3.29	3.44	3.82	3.49	3.66
Accrued Expenses	2.32	2.55	3.47	1.12	0.7
Short-Term Debt	-	-	1.36	-	-
Current Portion of Leases	0.08	0.08	0.37	0.84	0.15
Current Income Taxes Payable	0.02	0.02	-	0.5	-
Current Unearned Revenue	0.3	0.49	2.12	2.25	2.99
Other Current Liabilities	2.5	5.85	1.69	-	-
Total Current Liabilities	8.51	12.43	12.84	8.19	7.5
Long-Term Debt	-	-	3.87	5.93	-
Long-Term Leases	1.33	1.31	1.92	1.84	2.59
Long-Term Deferred Tax Liabilities	0.4	1.82	1.82	-	-
Total Liabilities	10.24	15.56	20.45	15.96	10.09
Common Stock	0.2	0	0.54	0	0
Additional Paid-In Capital	297.03	191.88	146.46	33.45	25.54
Retained Earnings	-23.34	-22.36	-2.97	32.04	37.47
Comprehensive Income & Other	-8	-7.17	-7.11	-0.95	1.3
Total Common Equity	265.89	162.36	136.93	64.55	64.31
Minority Interest	1.93	0.8	0.88	-0.02	-0.05
Shareholders' Equity	267.83	163.16	137.81	64.53	64.27
Total Liabilities & Equity	278.06	178.72	158.26	80.49	74.35
Total Debt	1.41	1.39	7.52	8.61	2.74
Net Cash (Debt)	171.61	99.28	63.73	46.23	49.67
Net Cash Growth	72.87%	55.77%	37.84%	-6.93%	134.35%
Net Cash Per Share	142.47	6128.10	-	-	-
Filing Date Shares Outstanding	20	0.17	-	-	-
Total Common Shares Outstanding	4	-	-	-	-
Working Capital	200.6	96.34	71.19	58.8	58.27
Book Value Per Share	66.41	-	-	-	-
Tangible Book Value	265.89	162.36	136.9	64.53	64.28
Tangible Book Value Per Share	66.41	-	-	-	-
Buildings	5.34	5	4.96	4.42	-
Machinery	0.47	0.47	0.84	0.41	0.4

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q