Eureka Group Holdings Limited
ASX:EGH.AX
0.675 (AUD) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 6.908 | 6.299 | 11.408 | 7.75 | 4.14 | 4.033 | 3.213 | 3.07 | 2.872 | 5.223 | 3.961 | 2.833 | -0.174 | -0.102 | 0.249 | 6.289 | 6.815 | 3.652 | 2.381 | 0.724 | 0.259 | 0.402 | -0.383 | 0.458 | 0.172 | 0.172 | 0.172 | -0.263 | -0.263 | -0.263 | -0.263 | -0.265 | -0.265 | -0.265 | -0.265 | -1.682 | -1.682 | -1.682 | -1.682 | -8.251 | -8.251 | -8.251 | -8.251 | 0.318 | 0.318 | 0.318 | 0.318 | 0.437 | 0.437 | 0.437 | 0.437 | -0.154 | -0.154 | -0.154 | -0.154 | 0 | 0 | 0 | 0 | -0.09 | -0.09 | -0.09 | -0.09 |
Afschrijvingen & Amortisatie
| 0.293 | 0.402 | 0.424 | 0.422 | 0.392 | 0.345 | 0.284 | 0.303 | 0.321 | 0.27 | 0.112 | 0.113 | 0.118 | 0.131 | 0.144 | 0.125 | 0.138 | 0.129 | 0.106 | 0.059 | 0.154 | 0.128 | 0.22 | 0.079 | 0.069 | 0.069 | 0.069 | 0.061 | 0.061 | 0.061 | 0.061 | -0.032 | -0.032 | -0.032 | -0.032 | 0.129 | 0.129 | 0.129 | 0.129 | 0.19 | 0.19 | 0.19 | 0.19 | 0.098 | 0.098 | 0.098 | 0.098 | 0.087 | 0.087 | 0.087 | 0.087 | 0.044 | 0.044 | 0.044 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -1.417 | 0 | -0.514 | 0 | -0.618 | 0 | 0.98 | 0 | 0.272 | 0 | -0.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| -0.003 | 0 | 0.065 | 0 | 0.059 | 0 | 0.051 | 0 | 0.005 | 0 | -0.012 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -0.088 | 0 | 0.818 | 0 | -0.311 | 0 | -0.065 | 0 | -0.025 | 0 | -0.273 | 0 | 0.423 | 0 | -1.812 | 0 | -2.776 | 0 | -0.028 | 0 | 0.053 | 0 | 0.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| -0.063 | 0 | 0.504 | 0 | -0.329 | 0 | -0.001 | 0 | -0.076 | 0 | -0.26 | 0 | 0.398 | 0 | 0.036 | 0 | -2.848 | 0 | 0.062 | 0 | 0.162 | 0 | 0.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.372 | 0 | -0.01 | 0 | -0.01 | 0 | 0.032 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -0.025 | 0 | 0.314 | 0 | 0.018 | 0 | -0.064 | 0 | 0.051 | 0 | -0.013 | 0 | 0.025 | 0 | -0.476 | 0 | 0.082 | 0 | -0.08 | 0 | -0.141 | 0 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -2.743 | -2.129 | -6.025 | -3.581 | 1.712 | -0.865 | 0.868 | 1.284 | 0.59 | -1.46 | -4.068 | -0.772 | 2.012 | 1.794 | 4.4 | -5.322 | -1.983 | -1.735 | -1.181 | -0.142 | -0.051 | -0.235 | -0.203 | -0.946 | -0.216 | -0.216 | -0.216 | -0.123 | -0.123 | -0.123 | -0.123 | 0.202 | 0.202 | 0.202 | 0.202 | 0.851 | 0.851 | 0.851 | 0.851 | 6.873 | 6.873 | 6.873 | 6.873 | -2.704 | -2.704 | -2.704 | -2.704 | 0.029 | 0.029 | 0.029 | 0.029 | -1.579 | -1.579 | -1.579 | -1.579 | -0.238 | -0.238 | -0.238 | -0.238 | 0.09 | 0.09 | 0.09 | 0.09 |
Kasstroom uit Operationele Activiteiten
| 4.367 | 3.768 | 4.959 | 3.747 | 5.46 | 2.823 | 3.797 | 4.051 | 4.121 | 3.493 | -0.219 | 2.174 | 2.391 | 1.823 | 2.981 | 1.092 | 2.194 | 2.046 | 1.278 | 0.641 | 0.415 | 0.295 | -0.038 | -0.409 | 0.026 | 0.026 | 0.026 | -0.324 | -0.324 | -0.324 | -0.324 | -0.095 | -0.095 | -0.095 | -0.095 | -0.702 | -0.702 | -0.702 | -0.702 | -1.187 | -1.187 | -1.187 | -1.187 | -2.288 | -2.288 | -2.288 | -2.288 | 0.553 | 0.553 | 0.553 | 0.553 | -1.689 | -1.689 | -1.689 | -1.689 | -0.238 | -0.238 | -0.238 | -0.238 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.022 | -0.02 | 0.142 | -0.922 | -5.387 | -0.024 | -0.033 | -0.022 | -0.017 | -0.039 | -0.018 | -0.043 | -0.019 | -0.011 | 0.067 | -0.369 | -0.002 | -0.109 | -0.121 | -0.038 | 0.039 | -0.039 | -0.012 | -0.064 | -0.08 | -0.08 | -0.08 | -0.029 | -0.029 | -0.029 | -0.029 | -0.128 | -0.128 | -0.128 | -0.128 | -0.007 | -0.007 | -0.007 | -0.007 | -1.075 | -1.075 | -1.075 | -1.075 | -0.159 | -0.159 | -0.159 | -0.159 | -0.24 | -0.24 | -0.24 | -0.24 | -1.245 | -1.245 | -1.245 | -1.245 | -0.065 | -0.065 | -0.065 | -0.065 | -0.002 | -0.002 | -0.002 | -0.002 |
Netto Overnames
| 0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -3.817 | -22.153 | -6.23 | -26.235 | -9.515 | -11.942 | -2.523 | -12.647 | -14.238 | -2.347 | -0.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 | 0.004 | -0.004 | -0.004 | -0.004 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0.035 | 0 | 0 | 0.664 | 0 | 0 | 0 | 1.525 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -3.422 | -0.452 | 0.33 | 0.016 | 5.207 | 0.105 | 3.458 | 2.333 | 1.91 | 3.608 | 3.94 | 2.471 | -3.89 | -7.492 | -6.457 | -10.69 | -18.733 | -23.065 | -16.385 | -6.206 | -4.658 | -0.53 | 0 | -0.072 | 0.105 | 0.105 | 0.105 | -0.299 | -0.299 | -0.299 | -0.299 | 0.036 | 0.036 | 0.036 | 0.036 | -0.696 | -0.696 | -0.696 | -0.696 | -0.112 | -0.112 | -0.112 | -0.112 | -2.128 | -2.128 | -2.128 | -2.128 | 0.793 | 0.793 | 0.793 | 0.793 | -0.444 | -0.444 | -0.444 | -0.444 | -0.172 | -0.172 | -0.172 | -0.172 | -1.35 | -1.35 | -1.35 | -1.35 |
Kasstroom uit Investeringsactiviteiten
| -3.444 | -22.625 | -5.723 | -27.141 | -9.695 | -11.197 | 0.912 | -10.336 | -12.345 | 2.747 | 3.362 | 2.428 | -3.909 | -7.503 | -6.39 | -11.059 | -18.735 | -23.174 | -16.506 | -6.244 | -4.619 | -0.569 | -0.012 | -0.136 | 0.026 | 0.026 | 0.026 | -0.324 | -0.324 | -0.324 | -0.324 | -0.095 | -0.095 | -0.095 | -0.095 | -0.702 | -0.702 | -0.702 | -0.702 | -1.187 | -1.187 | -1.187 | -1.187 | -2.288 | -2.288 | -2.288 | -2.288 | 0.553 | 0.553 | 0.553 | 0.553 | -1.689 | -1.689 | -1.689 | -1.689 | -0.238 | -0.238 | -0.238 | -0.238 | -1.352 | -1.352 | -1.352 | -1.352 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -21.454 | -22.158 | -0.401 | -2.862 | -12.883 | -8.199 | -2.547 | -7.181 | -9.6 | -4.451 | -1.5 | -5.121 | 0 | -5.754 | 0 | -8.945 | 0 | -13.114 | 0 | -1.415 | 0 | -0.364 | -0.073 | -0.12 | -0.1 | -0.1 | -0.1 | -0.108 | -0.108 | -0.108 | -0.108 | -0.096 | -0.096 | -0.096 | -0.096 | -0.889 | -0.889 | -0.889 | -0.889 | -0.555 | -0.555 | -0.555 | -0.555 | 0 | 0 | 0 | 0 | -0.479 | -0.479 | -0.479 | -0.479 | -1.167 | -1.167 | -1.167 | -1.167 | -2.428 | -2.428 | -2.428 | -2.428 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | -0.101 | 27.516 | 1.2 | 0.942 | 0.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | 0.047 | 0.088 | 0.088 | 0.088 | 0.208 | 0.208 | 0.208 | 0.208 | 0.204 | 0.204 | 0.204 | 0.204 | 0.935 | 0.935 | 0.935 | 0.935 | 1.384 | 1.384 | 1.384 | 1.384 | 3.648 | 3.648 | 3.648 | 3.648 | 1.081 | 1.081 | 1.081 | 1.081 | 0.261 | 0.261 | 0.261 | 0.261 | 2.74 | 2.74 | 2.74 | 2.74 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0.502 | -24.654 | -14.083 | -9.141 | -3.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.002 | -0.029 | -0.029 | -0.029 | -0.004 | -0.004 | -0.004 | -0.004 | -0.01 | -0.01 | -0.01 | -0.01 | -0.016 | -0.016 | -0.016 | -0.016 | -0.09 | -0.09 | -0.09 | -0.09 | -0.138 | -0.138 | -0.138 | -0.138 | -0.044 | -0.044 | -0.044 | -0.044 | -0.171 | -0.171 | -0.171 | -0.171 | -0.119 | -0.119 | -0.119 | -0.119 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -1.014 | -1.718 | -1.709 | -0.893 | -1.26 | -0.986 | -0.716 | -1.265 | -1.265 | -2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | -0.075 | 0 | 0 | 0 | -0.217 | -0.217 | -0.217 | -0.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -0.882 | -0.127 | 2.22 | 27.494 | 5.748 | 0.93 | -4.092 | -0.069 | 9.391 | -0.078 | -1.5 | -0.05 | -0.907 | -0.058 | -0.991 | 3.499 | 16.368 | 9.874 | 17.194 | 6.091 | 4.933 | 0.55 | -0.196 | 0.361 | 0.067 | 0.067 | 0.067 | -0.203 | -0.203 | -0.203 | -0.203 | -0.193 | -0.193 | -0.193 | -0.193 | -0.733 | -0.733 | -0.733 | -0.733 | -1.927 | -1.927 | -1.927 | -1.927 | -5.798 | -5.798 | -5.798 | -5.798 | -0.005 | -0.005 | -0.005 | -0.005 | -0.612 | -0.612 | -0.612 | -0.612 | -0.431 | -0.431 | -0.431 | -0.431 | -1.352 | -1.352 | -1.352 | -1.352 |
Kasstroom uit Financieringsactiviteiten
| -1.896 | 20.272 | 0.511 | 23.625 | 4.488 | 8.068 | -4.808 | 5.823 | 8.126 | -6.751 | -1.5 | -5.171 | -0.907 | 5.696 | -1.514 | 12.444 | 16.368 | 22.988 | 17.194 | 7.506 | 4.933 | 0.364 | -0.196 | 0.361 | 0.026 | 0.026 | 0.026 | -0.324 | -0.324 | -0.324 | -0.324 | -0.095 | -0.095 | -0.095 | -0.095 | -0.702 | -0.702 | -0.702 | -0.702 | -1.187 | -1.187 | -1.187 | -1.187 | -2.288 | -2.288 | -2.288 | -2.288 | 0.553 | 0.553 | 0.553 | 0.553 | -1.689 | -1.689 | -1.689 | -1.689 | -0.238 | -0.238 | -0.238 | -0.238 | -1.352 | -1.352 | -1.352 | -1.352 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 1.815 | -1.815 | 1.837 | -1.837 | 1.89 | -1.89 | 2.451 | -2.451 | 3.06 | -3.06 | 1.986 | -1.986 | 4.395 | -4.395 | 6.841 | -6.841 | 5.154 | -5.154 | 1.285 | -1.285 | 0.466 | 0.232 | 0.232 | 0.055 | 0.055 | 0.055 | 0.98 | 0.98 | 0.98 | 0.98 | 0.264 | 0.264 | 0.264 | 0.264 | 1.397 | 1.397 | 1.397 | 1.397 | 1.779 | 1.779 | 1.779 | 1.779 | 9.142 | 9.142 | 9.142 | 9.142 | -1.537 | -1.537 | -1.537 | -1.537 | 3.673 | 3.673 | 3.673 | 3.673 | 2.176 | 2.176 | 2.176 | 2.176 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -0.973 | 1.415 | -0.253 | 0.231 | 0.253 | -0.306 | -0.099 | -0.462 | -0.098 | 2.549 | 1.643 | 1.417 | -4.411 | 4.411 | -9.318 | 9.318 | -7.014 | 7.014 | -3.188 | 3.188 | -0.556 | 0.556 | -0.594 | 0.487 | 0.132 | 0.132 | 0.132 | 0.007 | 0.007 | 0.007 | 0.007 | -0.021 | -0.021 | -0.021 | -0.021 | -0.711 | -0.711 | -0.711 | -0.711 | -1.783 | -1.783 | -1.783 | -1.783 | 2.279 | 2.279 | 2.279 | 2.279 | 0.12 | 0.12 | 0.12 | 0.12 | -1.395 | -1.395 | -1.395 | -1.395 | 1.463 | 1.463 | 1.463 | 1.463 | 0.132 | 0.132 | 0.132 | 0.132 |
Kaspositie aan het Einde van de Periode
| 2.257 | 3.23 | 1.815 | 2.068 | 1.837 | 1.584 | 1.89 | 1.989 | 2.451 | 2.549 | 3.06 | 1.417 | 0 | 4.411 | 0 | 9.318 | 0 | 7.014 | 0 | 3.188 | 0 | 0.556 | 0.116 | 0.711 | 0.224 | 0.224 | 0.224 | 0.092 | 0.092 | 0.092 | 0.092 | 0.086 | 0.086 | 0.086 | 0.086 | 0.107 | 0.107 | 0.107 | 0.107 | 0.818 | 0.818 | 0.818 | 0.818 | 2.601 | 2.601 | 2.601 | 2.601 | 0.322 | 0.322 | 0.322 | 0.322 | 0.201 | 0.201 | 0.201 | 0.201 | 1.596 | 1.596 | 1.596 | 1.596 | 0.133 | 0.133 | 0.133 | 0.133 |