Eumundi Group Limited (EBG.AX) - Balance Sheet Statement

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EBG.AX
Financials

1.14 (AUD) • At close September 6, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.431	1.606	1.831	1.468	0.693	0.954	0.983	0.838	1.512	1.449	1.401	0.972	0.684	0.937	0.751	1.259	1.256	2.474	2.447	2.06	1.042	1.154	0.799	0.683	0.596	0.457	0.355	0.399	0.058	0.025	0.026	0.008	0.007	-0.103	0.013
Short Term Investments Numbers are in millions	0.03	0.039	0.196	0.029	0.019	0.06	0.053	0.044	0.096	0.092	0.04	0.036	0.048	0	0	0.239	0.101	0.538	0.135	0.041	0.041	0.041	0.113	0.15	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.461	1.645	2.027	1.497	0.712	1.014	0.983	0.838	1.512	1.449	1.401	1.008	0.732	0.937	0.751	1.498	1.357	3.012	2.447	2.101	1.083	1.194	0.912	0.833	0.596	0.457	0.355	0.399	0.058	0.025	0.026	0.008	0.007	-0.103	0.013
Net Receivables Numbers are in millions	0.186	0.224	0.222	0.188	0.347	0.305	0.179	0.304	0.183	0.211	0.169	0.395	0.1	1.043	0.412	0.441	0.406	0.313	0.279	0.214	0.352	0.122	0.171	0.216	0.201	0.098	0.184	0.092	0.092	0.198	0.119	2.37	0.075	0.393	0.514
Inventory Numbers are in millions	1.387	1.332	1.335	1.19	1.151	1.211	1.265	1.491	1.454	1.447	1.597	1.392	1.078	1.306	1.551	1.295	1.58	1.098	0.799	0.764	1.187	0.959	0.834	0.773	0.878	0.792	0.606	0.559	0.121	0.142	0.137	0.12	0.167	0.66	0.439
Other Current Assets Numbers are in millions	0.397	0.309	0.29	0.283	0.411	0.06	0.053	0.044	0.096	0.092	0.04	0.044	0.054	0.153	0.153	0.01	0.01	0.012	0.116	0.289	0.114	0.138	0.068	0.04	0.044	0.049	0.049	0.066	0.005	0	0	0	0	0.103	0
Total Current Assets Numbers are in millions	3.431	3.51	3.874	3.158	2.621	2.823	2.735	3.011	3.586	3.502	3.539	3.357	2.358	3.692	3.115	3.48	3.453	4.508	3.776	3.368	2.998	2.414	1.985	1.862	1.72	1.396	1.194	1.116	0.277	0.365	0.282	2.498	0.249	1.053	0.966
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	53.765	53.9	48.723	40.704	31.696	35.628	32.732	32.429	27.6	24.857	24.217	9.917	8.892	9.03	7.783	13.235	15.792	13.616	11.833	11.271	12.708	5.954	6.084	6.183	6.381	6.399	6.287	6.104	1.477	1.506	1.999	2.053	4.796	7.075	15.525
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	2.419	2.368	2.37	1.805	1.807	0.54	0.542	0.545	0.547	0.548	0.072	0.074	0.076	0.896	1.078	1.882	0.085	0.087	0.089	0.099	0.095	0.097	0.098	0.101	0.102	0.104	0.104	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	2.419	2.368	2.37	1.805	1.807	0.54	0.542	0.545	0.547	0.548	0.072	0.074	0.076	0.896	1.078	1.882	0.085	0.087	0.089	0.099	0.095	0.097	0.098	0.101	0.102	0.104	0.104	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	47.1	46.349	48.15	35.535	32.7	33.52	31	13.7	13.7	12.6	24.4	36.672	39.953	42.498	42.913	47.693	48.46	45.119	27.3	29.834	29.82	0.05	0.132	0.132	0.25	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	56.321	51.096	43.081	33.584	37.435	-31	-13.7	-13.7	-12.6	0.184	0.886	0.442	0.379	0.908	0	0	0	0.672	0.042	0.979	0.965	0.974	1.149	-0.251	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.419	-56.319	-51.091	-43.074	-33.501	-37.435	31	13.7	13.7	12.6	0	0	0	0.009	0.228	0.271	0.397	0.549	0.064	1.048	0.236	0.076	0	0	1.449	1.331	-0	0	0	0	0	0	0	0	0.883
Total Non-Current Assets Numbers are in millions	103.284	102.67	99.246	78.616	66.284	70.955	64.272	46.671	41.845	38.004	49.349	47.547	49.361	51.992	52.728	62.277	66.531	59.369	39.956	42.284	43.841	7.139	7.288	7.562	7.929	7.832	6.391	6.208	1.477	1.506	1.999	2.053	4.796	7.075	16.408
Total Assets Numbers are in millions	106.715	106.18	103.12	81.774	68.905	73.778	67.007	49.682	45.431	41.506	52.888	50.904	51.719	55.684	55.843	65.757	69.984	63.877	43.732	45.652	46.839	9.554	9.273	9.423	9.649	9.228	7.585	7.324	1.754	1.871	2.281	4.551	5.045	8.128	17.374
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.073	1.871	2.568	2.182	1.202	2.363	1.507	1.607	2.033	1.627	1.616	1.355	1.488	1.874	1.918	1.543	1.875	1.619	0.589	0.992	1.496	1.122	0.867	0.897	0.755	0.752	0.616	0.626	0.231	0.208	0.157	0.192	0.26	0.636	1.348
Short Term Debt Numbers are in millions	0.144	0.192	0.227	0.217	0.141	0.133	0	0	0	0	0	0	0.87	0.868	23.211	23.686	0.6	0.8	0.834	1.028	4.337	0.301	3.219	3.452	4.268	4.252	4.544	4.8	0.557	0.582	0.508	2.838	3.062	2.147	1.567
Tax Payables Numbers are in millions	0.364	0.521	0.396	0.003	0	0	0.106	0.237	0.103	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
Deferred Revenue Numbers are in millions	0.364	-0.192	-0.227	-0.217	-0.141	-0.142	0	0	0	0	0	0	0.114	0	0	0.502	0.054	0.061	0.879	0.533	0.139	0	0	0	-4.268	-4.248	-4.544	0	0	0	0	0	0	0.109	0.158
Other Current Liabilities Numbers are in millions	2.019	3.006	3.127	2.038	1.475	1.298	1.372	1.266	1.371	1.155	0.966	0.898	0.204	0.178	0.289	0.284	0.262	0.141	0.145	0.362	0.328	0.091	0.051	0.089	4.336	4.308	4.584	0.037	0.02	0.025	0.016	0.01	0.011	0.039	0.077
Total Current Liabilities Numbers are in millions	4.6	4.877	5.695	4.22	2.677	3.652	2.879	2.873	3.404	2.782	2.582	2.253	2.676	2.92	25.418	26.015	2.791	2.621	2.447	2.915	6.3	1.513	4.137	4.438	5.091	5.064	5.199	5.463	0.807	0.815	0.681	3.04	3.333	2.931	3.15
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26.206	29.971	31.656	28.336	28.115	25.246	21.587	7.765	8.734	9.679	24.324	31.739	31.35	35.244	17.872	17.347	36.016	30.65	16.379	24.75	28.141	2.833	0.088	0.049	0.131	2.44	2.591	2.693	2.093	2.093	2.099	2.103	2.121	2.173	0.142
Deferred Revenue Non-Current Numbers are in millions	0.263	29.611	31.476	27.926	27.859	25.063	-3.988	-2.823	-1.358	-0.419	0	0	0	0	0	-0.1	-0.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.795	8.574	7.986	4.426	1.903	3.887	3.988	2.823	1.358	0.419	0	0	0	0	0	2.362	5.04	3.309	1.653	0	0	0	0.04	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.047	-29.564	-31.432	-27.885	-27.824	-25.034	3.988	2.823	1.358	0.419	0	0	0	0	0	0.107	0.152	0.018	0.015	-0.235	-0.192	0.015	0.001	0.041	0.056	0.038	0.029	0.02	0.007	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	35.311	38.592	39.686	32.803	30.053	29.162	25.575	10.588	10.092	10.098	24.324	31.739	31.35	35.244	17.872	19.716	41.062	33.977	18.047	24.515	27.949	2.848	0.129	0.09	0.187	2.478	2.62	2.713	2.099	2.093	2.099	2.103	2.121	2.173	0.142
Total Liabilities Numbers are in millions	39.911	43.469	45.381	37.023	32.73	32.814	28.454	13.461	13.496	12.88	26.906	33.992	34.026	38.164	43.29	45.731	43.853	36.598	20.494	27.43	34.249	4.362	4.266	4.528	5.278	7.542	7.819	8.176	2.907	2.908	2.78	5.143	5.454	5.104	3.292
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	33.08	30.081	27.276	25.938	25.938	24.128	21.812	21.812	20.733	19.192	18.572	11.038	11.038	11.038	8.695	8.695	8.695	13.013	13.013	12.969	10.827	9.293	9.293	9.293	9.293	7.2	7.2	7.2	7.2	7.2	18	18	18	18	18
Retained Earnings Numbers are in millions	12.596	12.205	13.778	8.209	3.946	6.85	7.314	5.434	5.966	5.73	4.063	2.316	3.601	3.423	1.578	5.059	9.242	7.382	4.955	-1.568	-4.937	-4.101	-4.204	-4.398	-4.922	-5.513	-7.434	-8.052	-8.353	-8.237	-18.499	-18.592	-18.409	-14.976	-3.918
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21.128	20.425	16.685	10.604	6.291	9.986	9.427	8.975	5.236	3.704	3.347	3.558	3.054	3.059	2.18	6.171	8.048	6.884	5.27	6.821	6.7	-1.74	-1.448	-1.276	-1.013	-0.518	-0.404	-0.334	-0.269	-0.23	-0.267	-0.173	-0.12	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	1.74	1.366	1.276	1.013	0.518	0.404	0.334	0.269	0.23	0.267	0.173	0.12	0	0
Total Shareholders Equity Numbers are in millions	66.804	62.711	57.739	44.751	36.175	40.964	38.553	36.221	31.935	28.626	25.982	16.912	17.693	17.52	12.453	19.926	25.985	27.279	23.238	18.222	12.59	5.192	5.007	4.895	4.371	1.687	-0.234	-0.852	-1.153	-1.037	-0.499	-0.592	-0.409	3.024	14.082
Total Equity Numbers are in millions	66.804	62.711	57.739	44.751	36.175	40.964	38.553	36.221	31.935	28.626	25.982	16.912	17.693	17.52	12.553	20.026	26.131	27.279	23.238	18.222	12.59	5.192	5.007	4.895	4.371	1.687	-0.234	-0.852	-1.153	-1.037	-0.499	-0.592	-0.409	3.024	14.082
Total Liabilities & Shareholders Equity Numbers are in millions	106.715	106.18	103.12	81.774	68.905	73.778	67.007	49.682	45.431	41.506	52.888	50.904	51.719	55.684	55.843	65.757	69.984	63.877	43.732	45.652	46.839	9.554	9.273	9.423	9.649	9.228	7.585	7.324	1.754	1.871	2.281	4.551	5.045	8.128	17.374

Eumundi Group Limited

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