E-Home Household Service Holdings Limited (EJH)

EJH Balance Sheet

Financials in millions USD. 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	132.24	100.67	71.25	54.84	52.41	25.02
Cash & Short-Term Investments	132.24	100.67	71.25	54.84	52.41	25.02
Cash Growth	77.92%	41.28%	29.92%	4.64%	109.46%	7.72%
Accounts Receivable	0.02	0.46	1.02	0.88	0.83	1.77
Other Receivables	-	1.42	1.39	-	-	-
Receivables	31.95	1.88	6.71	0.88	0.83	1.77
Inventory	-	0.02	0.03	0.01	0.25	0.01
Prepaid Expenses	-	5.09	4.82	3.15	-	0.71
Restricted Cash	0.07	0.14	-	-	-	-
Other Current Assets	2.76	0.97	1.21	8.11	12.28	1.19
Total Current Assets	167.02	108.77	84.03	67	65.77	28.7
Property, Plant & Equipment	8.69	9.18	11.32	11.76	5.91	7.4
Long-Term Investments	-	-	-	0.89	-	-
Other Intangible Assets	0	0	0.03	0.02	0.04	0.04
Long-Term Deferred Tax Assets	-	-	-	0.44	0.7	0.35
Other Long-Term Assets	60.35	60.77	62.87	0.37	1.93	4.45
Total Assets	236.06	178.72	158.26	80.49	74.35	40.95
Accounts Payable	6.86	3.44	3.82	3.49	3.66	2.63
Accrued Expenses	-	3.86	3.47	1.12	0.7	0.35
Short-Term Debt	-	1.38	1.36	-	-	-
Current Portion of Leases	0.08	0.08	0.37	0.84	0.15	0.25
Current Income Taxes Payable	0.03	0.02	-	0.5	-	-
Current Unearned Revenue	0.5	0.5	2.12	2.25	2.99	1.41
Other Current Liabilities	1.81	3.15	1.69	-	-	-
Total Current Liabilities	9.28	12.43	12.84	8.19	7.5	4.65
Long-Term Debt	-	-	3.87	5.93	-	-
Long-Term Leases	1.3	1.31	1.92	1.84	2.59	3.57
Long-Term Deferred Tax Liabilities	0.4	1.82	1.82	-	-	-
Total Liabilities	10.97	15.56	20.45	15.96	10.09	8.22
Common Stock	0.01	20.44	0.54	0	0	0
Additional Paid-In Capital	256.88	171.44	146.46	33.45	25.54	3.67
Retained Earnings	-23.75	-22.36	-2.97	32.04	37.47	31.72
Comprehensive Income & Other	-8.02	-7.17	-7.11	-0.95	1.3	-2.63
Total Common Equity	225.11	162.36	136.93	64.55	64.31	32.76
Minority Interest	-0.02	0.8	0.88	-0.02	-0.05	-0.03
Shareholders' Equity	225.09	163.16	137.81	64.53	64.27	32.73
Total Liabilities & Equity	236.06	178.72	158.26	80.49	74.35	40.95
Total Debt	1.38	2.76	7.52	8.61	2.74	3.83
Net Cash (Debt)	130.86	97.9	63.73	46.23	49.67	21.2
Net Cash Growth	88.05%	53.61%	37.84%	-6.93%	134.35%	9.32%
Net Cash Per Share	26.82	120.86	2738.30	-	-	-
Filing Date Shares Outstanding	8.69	8.69	0.3	-	-	-
Total Common Shares Outstanding	8.69	0.2	0.05	-	-	-
Working Capital	157.74	96.34	71.19	58.8	58.27	24.05
Book Value Per Share	25.90	794.19	2512.53	-	-	-
Tangible Book Value	225.11	162.36	136.9	64.53	64.28	32.72
Tangible Book Value Per Share	25.90	794.18	2511.96	-	-	-
Buildings	-	5	4.96	4.42	-	-
Machinery	-	0.54	0.84	0.41	0.4	0.13

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q