Eureka Group Holdings Limited (EGH.AX)

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EGH.AX
Financiële Gegevens

0.5 (AUD) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.257	1.815	1.837	1.89	2.451	3.06	1.986	4.395	6.841	5.154	1.285	0.466	0.895	0.369	0.343	0.428	3.271	10.402	1.286	0.821	6.385	0.732
Kortetermijnbeleggingen Numbers are in millions	0	0	0.396	0.14	0.3	1.055	0.627	0	0.004	0	0	0	0	0	0.014	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.257	1.815	2.233	2.03	2.751	3.06	1.986	4.395	6.845	5.154	1.285	0.466	0.895	0.369	0.357	0.428	3.271	10.402	1.286	0.821	6.385	0.732
Nettovorderingen Numbers are in millions	0.741	0.499	1.096	0.628	0.192	0.088	0.132	0.293	3.473	0.161	0.368	0.531	0.738	0.579	0.418	0.434	0.904	16.248	10.692	5.23	4.403	2.658
Voorraad Numbers are in millions	0	0	0	0	3.778	9.215	11.783	7.649	6.3	0.02	0.01	0.042	0.061	0.038	0.055	0.076	0.26	9.745	6.268	7.897	2.709	3.954
Overige vlottende activa Numbers are in millions	11.949	0.991	1.287	3.744	1.753	2.984	5.561	4.038	2.311	0.388	1.461	1.585	2.213	2.594	3.042	3.906	5.107	0.435	0.071	0.001	0.025	0.005
Totaal vlottende activa Numbers are in millions	14.947	3.305	4.22	6.262	8.174	15.347	19.462	16.375	17.46	5.723	2.939	2.623	3.907	3.58	3.869	4.845	9.542	36.83	18.317	13.96	13.666	7.349
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.615	1.114	1.788	0.991	1.316	0.659	0.682	1.665	1.232	0.878	0.77	1.291	1.05	1.158	0.425	1.032	1.631	4.056	4.065	2.95	0.804	0.147
Goodwill Numbers are in millions	1.955	1.955	1.955	1.955	1.955	1.955	1.955	1.955	1.955	1.955	1.955	1.956	1.956	1.956	1.956	1.956	1.792	0	0	0	0	0
Immateriële activa Numbers are in millions	5.55	8.452	8.471	3.827	4.177	3.393	4.08	4.372	3.665	3.048	2.853	3.512	3.52	3.457	3.631	1.792	4.802	4.519	4.266	2.819	0.13	0
Goodwill en immateriële activa Numbers are in millions	7.505	10.407	10.426	5.782	6.132	5.348	6.035	6.327	5.62	5.003	4.808	5.468	5.476	5.413	5.586	3.747	6.594	4.519	4.266	2.819	0.13	0
Langetermijnbeleggingen Numbers are in millions	20.558	224.541	168.289	147.889	130.436	4.661	4.672	101.167	87.011	39.689	0.235	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	18.545	15.5	9.709	-1.955	0	0	-93.175	-80.159	-33.808	0	0	0	0	0	0	0	0.615	0.866	0	0	0
Overige niet-vlottende activa Numbers are in millions	231.605	-20.5	-17.455	-11.664	1.102	-10.668	-11.389	-7.992	-6.852	-5.881	-5.813	-6.758	0	0	0	0	0	2.316	0	0.002	0.669	0
Totaal niet-vlottende activa Numbers are in millions	260.283	234.107	178.548	152.707	137.031	10.668	11.389	7.992	6.852	5.881	5.813	6.758	6.526	6.571	6.011	4.779	8.226	11.505	9.197	5.771	1.603	0.147
Totaal activa Numbers are in millions	275.23	237.412	182.768	158.969	145.205	133.072	133.3	128.534	111.323	51.834	15.705	9.381	10.434	10.151	9.88	9.623	17.767	48.335	27.514	19.731	15.269	7.496
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.964	4.389	2.539	3.192	2.123	1.367	2.255	1.625	1.435	0.499	0.449	0.61	1.937	2.61	2.76	1.948	2.149	3.956	2.433	1.204	1.946	0.778
Kortlopende schulden Numbers are in millions	0.188	0.248	2.847	0.163	0.221	2.262	0.163	1.554	5.123	0.394	1.251	1.762	1.127	5.816	6.046	6.074	9.71	8.929	8.255	10.157	4.398	4.612
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0.666	0	0	0	-1.873	-0.163	-1.554	-5.123	-0.394	-1.251	-1.762	0	0	0	0	2.365	0.083	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	6.023	1.827	1.363	1.087	1.056	0.831	0.853	1.324	2.397	0.173	0.309	0.042	0.373	0.138	0.23	1.104	2.688	1.137	2.31	0.08	0.036	0.008
Totaal kortlopende verplichtingen Numbers are in millions	7.175	7.13	6.749	4.442	3.4	4.46	3.271	4.503	8.955	1.066	2.009	2.415	3.438	8.564	9.036	9.127	14.547	14.105	12.998	11.441	6.381	5.398
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	91.658	70.185	71.071	59.941	54.884	47.118	55.32	49.019	37.393	18.913	7.159	2.949	3.599	0	0	0	0	4.211	1.526	0.055	0	0.482
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0.606	1.053	0.471	0.646	0	0	0	0	0	0	0	0	0.016	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	21.931	15.949	5.713	3.439	0.98	0	0	0	0	0	0	0	0	0	0	0	0	0.233	0.22	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.225	0.192	0.202	0.267	0.073	0.012	0.009	0.145	0.041	0	0	0	-0.3	0.016	0.027	0.077	0.068	0	0	0	0	2.205
Totaal niet-vlottende verplichtingen Numbers are in millions	113.814	86.326	76.986	63.647	55.937	47.118	55.32	49.018	37.384	18.913	7.159	2.949	3.299	0.016	0.027	0.077	0.068	4.444	0.245	0.055	0	2.687
Totaal passiva Numbers are in millions	120.989	93.456	83.735	68.089	59.337	51.59	58.6	53.667	46.389	19.979	9.168	5.364	6.737	8.58	9.063	9.203	14.614	18.549	13.243	11.496	6.381	8.085
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	128.775	127.378	98.422	95.652	94.352	94.352	94.352	94.255	90.86	68.248	46.035	44.176	43.931	42.3	40.495	39.701	35.705	29.335	15.092	10.806	10.842	0
Ingehouden winsten Numbers are in millions	25.221	16.144	0.496	-4.828	-8.489	-12.87	-19.664	-19.388	-25.926	-36.393	-39.498	-40.159	-40.234	-40.729	-39.678	-39.131	-32.552	0.451	-0.821	-2.57	-1.954	-0.589
Overige gereserveerde algehele resultaten Numbers are in millions	0.245	0.434	0.115	0.056	0.005	-0	0.012	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.15	0	0	0	0	-0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	154.241	143.956	99.033	90.88	85.868	81.482	74.7	74.867	64.934	31.855	6.537	4.018	3.697	1.571	0.817	0.42	3.153	29.786	14.271	8.235	8.888	-0.589
Totaal eigen vermogen Numbers are in millions	154.241	143.956	99.033	90.88	85.868	81.482	74.7	74.867	64.934	31.855	6.537	4.018	3.697	1.571	0.817	0.42	3.153	29.786	14.271	8.235	8.888	-0.589
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	275.23	237.412	182.768	158.969	145.205	133.072	133.3	128.534	111.323	51.834	15.706	9.381	10.434	10.151	9.88	9.623	17.767	48.335	27.514	19.731	15.269	7.496

Eureka Group Holdings Limited

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