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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	100.67	100.67	71.25	54.84	52.41	25.02
Cash & Short-Term Investments	100.67	100.67	71.25	54.84	52.41	25.02
Cash Growth	41.28%	41.28%	29.92%	4.64%	109.46%	7.72%
Accounts Receivable	0.46	0.46	1.02	0.88	0.83	1.77
Other Receivables	1.42	1.42	1.39	-	-	-
Receivables	1.88	1.88	6.71	0.88	0.83	1.77
Inventory	0.02	0.02	0.03	0.01	0.25	0.01
Prepaid Expenses	5.09	5.09	4.82	3.15	-	0.71
Restricted Cash	0.14	0.14	-	-	-	-
Other Current Assets	0.97	0.97	1.21	8.11	12.28	1.19
Total Current Assets	108.77	108.77	84.03	67	65.77	28.7
Property, Plant & Equipment	9.18	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	60.77	60.77	62.87	0.37	1.93	4.45
Total Assets	178.72	178.72	158.26	80.49	74.35	40.95
Accounts Payable	3.44	3.44	3.82	3.49	3.66	2.63
Accrued Expenses	3.86	3.86	3.47	1.12	0.7	0.35
Short-Term Debt	1.38	1.38	1.36	-	-	-
Current Portion of Leases	0.08	0.08	0.37	0.84	0.15	0.25
Current Income Taxes Payable	0.02	0.02	-	0.5	-	-
Current Unearned Revenue	0.5	0.5	2.12	2.25	2.99	1.41
Other Current Liabilities	3.15	3.15	1.69	-	-	-
Total Current Liabilities	12.43	12.43	12.84	8.19	7.5	4.65
Long-Term Debt	-	-	3.87	5.93	-	-
Long-Term Leases	1.31	1.31	1.92	1.84	2.59	3.57
Long-Term Deferred Tax Liabilities	1.82	1.82	1.82	-	-	-
Total Liabilities	15.56	15.56	20.45	15.96	10.09	8.22
Common Stock	20.44	20.44	0.54	0	0	0
Additional Paid-In Capital	171.44	171.44	146.46	33.45	25.54	3.67
Retained Earnings	-22.36	-22.36	-2.97	32.04	37.47	31.72
Comprehensive Income & Other	-7.17	-7.17	-7.11	-0.95	1.3	-2.63
Total Common Equity	162.36	162.36	136.93	64.55	64.31	32.76
Minority Interest	0.8	0.8	0.88	-0.02	-0.05	-0.03
Shareholders' Equity	163.16	163.16	137.81	64.53	64.27	32.73
Total Liabilities & Equity	178.72	178.72	158.26	80.49	74.35	40.95
Total Debt	2.76	2.76	7.52	8.61	2.74	3.83
Net Cash (Debt)	97.9	97.9	63.73	46.23	49.67	21.2
Net Cash Growth	53.61%	53.61%	37.84%	-6.92%	134.35%	9.32%
Net Cash Per Share	120.86	120.86	547.66	-	-	-
Filing Date Shares Outstanding	8.69	8.69	0.3	-	-	-
Total Common Shares Outstanding	2.04	2.04	0.05	-	-	-
Working Capital	96.34	96.34	71.19	58.8	58.27	24.05
Book Value Per Share	79.42	79.42	2512.53	-	-	-
Tangible Book Value	162.36	162.36	136.9	64.53	64.28	32.72
Tangible Book Value Per Share	79.42	79.42	2511.96	-	-	-
Buildings	5	5	4.96	4.42	-	-
Machinery	0.54	0.54	0.84	0.41	0.4	0.13

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