E-Home Household Service Holdings Limited (EJH)
NASDAQ: EJH · Real-Time Price · USD
0.1039
+0.0179 (20.81%)
At close: May 9, 2025, 4:00 PM
0.0951
-0.0088 (-8.47%)
After-hours: May 9, 2025, 7:59 PM EDT
EJH Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2017 - 2019 |
| Cash & Equivalents | 100.67 | 71.25 | 54.84 | 52.41 | 25.02 | Upgrade
|
| Cash & Short-Term Investments | 100.67 | 71.25 | 54.84 | 52.41 | 25.02 | Upgrade
|
| Cash Growth | 41.28% | 29.92% | 4.64% | 109.46% | 7.72% | Upgrade
|
| Accounts Receivable | 0.46 | 1.02 | 0.88 | 0.83 | 1.77 | Upgrade
|
| Other Receivables | 1.42 | 1.39 | - | - | - | Upgrade
|
| Receivables | 1.88 | 6.71 | 0.88 | 0.83 | 1.77 | Upgrade
|
| Inventory | 0.02 | 0.03 | 0.01 | 0.25 | 0.01 | Upgrade
|
| Prepaid Expenses | 5.09 | 4.82 | 3.15 | - | 0.71 | Upgrade
|
| Restricted Cash | 0.14 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.97 | 1.21 | 8.11 | 12.28 | 1.19 | Upgrade
|
| Total Current Assets | 108.77 | 84.03 | 67 | 65.77 | 28.7 | Upgrade
|
| Property, Plant & Equipment | 9.18 | 11.32 | 11.76 | 5.91 | 7.4 | Upgrade
|
| Long-Term Investments | - | - | 0.89 | - | - | Upgrade
|
| Other Intangible Assets | 0 | 0.03 | 0.02 | 0.04 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.44 | 0.7 | 0.35 | Upgrade
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| Other Long-Term Assets | 60.77 | 62.87 | 0.37 | 1.93 | 4.45 | Upgrade
|
| Total Assets | 178.72 | 158.26 | 80.49 | 74.35 | 40.95 | Upgrade
|
| Accounts Payable | 3.44 | 3.82 | 3.49 | 3.66 | 2.63 | Upgrade
|
| Accrued Expenses | 3.86 | 3.47 | 1.12 | 0.7 | 0.35 | Upgrade
|
| Short-Term Debt | 1.38 | 1.36 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.08 | 0.37 | 0.84 | 0.15 | 0.25 | Upgrade
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| Current Income Taxes Payable | 0.02 | - | 0.5 | - | - | Upgrade
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| Current Unearned Revenue | 0.5 | 2.12 | 2.25 | 2.99 | 1.41 | Upgrade
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| Other Current Liabilities | 3.15 | 1.69 | - | - | - | Upgrade
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| Total Current Liabilities | 12.43 | 12.84 | 8.19 | 7.5 | 4.65 | Upgrade
|
| Long-Term Debt | - | 3.87 | 5.93 | - | - | Upgrade
|
| Long-Term Leases | 1.31 | 1.92 | 1.84 | 2.59 | 3.57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.82 | 1.82 | - | - | - | Upgrade
|
| Total Liabilities | 15.56 | 20.45 | 15.96 | 10.09 | 8.22 | Upgrade
|
| Common Stock | 20.44 | 0.54 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 171.44 | 146.46 | 33.45 | 25.54 | 3.67 | Upgrade
|
| Retained Earnings | -22.36 | -2.97 | 32.04 | 37.47 | 31.72 | Upgrade
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| Comprehensive Income & Other | -7.17 | -7.11 | -0.95 | 1.3 | -2.63 | Upgrade
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| Total Common Equity | 162.36 | 136.93 | 64.55 | 64.31 | 32.76 | Upgrade
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| Minority Interest | 0.8 | 0.88 | -0.02 | -0.05 | -0.03 | Upgrade
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| Shareholders' Equity | 163.16 | 137.81 | 64.53 | 64.27 | 32.73 | Upgrade
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| Total Liabilities & Equity | 178.72 | 158.26 | 80.49 | 74.35 | 40.95 | Upgrade
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| Total Debt | 2.76 | 7.52 | 8.61 | 2.74 | 3.83 | Upgrade
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| Net Cash (Debt) | 97.9 | 63.73 | 46.23 | 49.67 | 21.2 | Upgrade
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| Net Cash Growth | 53.61% | 37.84% | -6.93% | 134.35% | 9.32% | Upgrade
|
| Net Cash Per Share | 120.86 | 2738.30 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 8.69 | 0.3 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 2.04 | 0.05 | - | - | - | Upgrade
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| Working Capital | 96.34 | 71.19 | 58.8 | 58.27 | 24.05 | Upgrade
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| Book Value Per Share | 79.42 | 2512.53 | - | - | - | Upgrade
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| Tangible Book Value | 162.36 | 136.9 | 64.53 | 64.28 | 32.72 | Upgrade
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| Tangible Book Value Per Share | 79.42 | 2511.96 | - | - | - | Upgrade
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| Buildings | 5 | 4.96 | 4.42 | - | - | Upgrade
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| Machinery | 0.54 | 0.84 | 0.41 | 0.4 | 0.13 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.