Eumundi Group Limited (EBG.AX) - Quarterly Balance 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 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.431	1.382	1.382	1.606	1.606	1.781	1.781	1.831	1.831	1.247	1.247	1.468	1.468	1.367	1.367	0.693	0.693	1.726	1.726	0.954	0.954	1.175	1.175	0.983	0.983	1.072	1.072	0.838	0.838	1.253	1.253	1.512	1.512	1.414	1.414	1.449	1.449	1.41	1.41	1.401	1.401	1.24	1.24	0.972	0.972	0.977	0.977	0.684	0.937	0.751	1.259	1.256	2.474	2.447	2.06	1.022	1.165	0.811	0.683	0.596	0.457	0.399
Short Term Investments Numbers are in millions	0.03	0	0	0.039	0.039	0	0	0.196	0.196	0	0	0.029	0.029	0	0	0.019	0.019	0	0	0.06	0.06	0	0	0.053	0.053	0	0	0.044	0.044	0	0	0.096	0.096	0	0	0.092	0.092	0	0	0.04	0.04	0.035	0.035	0.036	0.08	0.039	0.039	0.048	0	0	0.239	0.101	0.538	0.135	0.041	0.041	0.041	0.113	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.461	1.382	1.382	1.645	1.645	1.781	1.781	2.027	2.027	1.247	1.247	1.497	1.497	1.367	1.367	0.712	0.712	1.726	1.726	0.954	1.014	1.175	1.175	0.983	1.036	1.072	1.072	0.838	0.882	1.253	1.253	1.512	1.608	1.414	1.414	1.449	1.541	1.41	1.41	1.401	1.441	1.275	1.275	1.008	1.052	1.016	1.016	0.732	0.937	0.751	1.498	1.357	3.012	2.582	2.101	1.063	1.206	0.924	0.683	0.596	0.457	0.399
Net Receivables Numbers are in millions	0.186	0.242	0.242	0.224	0.175	0.418	0.418	0.222	0.177	0.188	0.188	0.188	0.147	0.989	0.695	0.347	0.311	0.298	0.298	0.305	0.233	0.24	0.24	0.179	0.179	0.229	0.229	0.304	0.151	0.215	0.215	0.183	0.086	0.248	0.248	0.211	0.111	0.107	0.107	0.169	0.076	0.146	0.146	0.395	0.308	0.38	0.38	0.1	1.043	0.412	0.441	0.406	0.313	0.279	0.214	0.353	0.122	0.171	0.255	0.201	0.132	0.122
Inventory Numbers are in millions	1.387	1.458	1.458	1.332	1.332	1.595	1.595	1.335	1.335	1.473	1.473	1.19	1.19	1.41	1.41	1.151	1.151	1.516	1.516	1.211	1.211	1.649	1.649	1.265	1.265	1.533	1.533	1.491	1.491	1.487	1.487	1.454	1.454	1.65	1.65	1.447	1.447	1.862	1.862	1.597	1.597	1.989	1.989	1.392	1.592	1.426	1.426	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	0.559
Other Current Assets Numbers are in millions	0.397	0.375	0.375	0.309	0.358	0.326	0.326	0.335	0.335	0.434	0.434	0.283	0.324	0.36	0.654	0.411	0.447	0.331	0.331	0.06	0.365	0.37	0.37	0.053	0.255	0.336	0.336	0.044	0.487	0.324	0.324	0.096	0.438	0.391	0.391	0.092	0.403	13.536	13.536	0.04	0.425	0.407	0.407	0.044	0.405	0.326	0.326	0.054	0.153	0.153	0.01	0.01	0.012	0.116	0.289	0.02	0.126	0.057	0.15	0.01	0.015	0.036
Total Current Assets Numbers are in millions	3.431	3.457	3.457	3.51	3.51	4.12	4.12	3.874	3.874	3.342	3.342	3.158	3.158	4.126	4.126	2.621	2.621	3.871	3.871	2.823	2.823	3.434	3.434	2.735	2.735	3.17	3.17	3.011	3.011	3.279	3.279	3.586	3.586	3.703	3.703	3.502	3.502	16.915	16.915	3.539	3.539	3.817	3.817	3.357	3.357	3.148	3.148	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	1.116
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	53.765	53.9	53.9	53.9	53.9	53.502	53.502	48.723	48.723	40.713	40.713	40.704	40.704	34.138	34.138	31.696	31.696	37.651	37.651	35.628	35.628	33.299	33.299	32.732	32.732	33.917	33.917	32.429	32.429	32.544	32.544	27.6	27.6	25.099	25.099	24.857	24.857	24.214	24.214	24.217	24.217	9.688	9.688	9.917	9.917	9.489	9.489	8.892	9.03	7.783	10.2	15.792	13.616	11.833	11.271	12.708	5.954	6.085	6.183	6.381	6.399	6.104
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	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	2.419	2.419	2.419	2.419	2.419	2.368	2.368	2.369	2.369	2.37	2.37	1.804	1.804	1.805	1.805	1.806	1.806	1.807	1.807	0.539	0.539	0.54	0.54	0.541	0.541	0.542	0.542	0.543	0.543	0.545	0.545	0.546	0.546	0.547	0.547	0.547	0.547	0.548	0.548	0.549	0.549	0.072	0.072	0.073	0.073	0.074	0.076	0.896	4.113	1.882	0.085	0.087	0.089	0.098	0.095	0.097	0.098	0.1	0.102	0.104
Goodwill and Intangible Assets Numbers are in millions	0	2.419	2.419	2.419	2.419	2.419	2.419	2.368	2.368	2.369	2.369	2.37	2.37	1.804	1.804	1.805	1.805	1.806	1.806	1.807	1.807	0.539	0.539	0.54	0.54	0.541	0.541	0.542	0.542	0.543	0.543	0.545	0.545	0.546	0.546	0.547	0.547	0.547	0.547	0.548	0.548	0.549	0.549	0.072	0.072	0.073	0.073	0.074	0.076	0.896	4.113	1.882	0.085	0.087	0.089	0.098	0.095	0.097	0.098	0.1	0.102	0.104
Long Term Investments Numbers are in millions	47.1	46.301	0	46.349	0	49.554	0	48.15	0	45.356	0	35.535	0	34.529	0	32.7	0	34.406	0	33.52	0	0	0	31	0	0	0	13.7	0	0	0	13.7	0	0	0	12.6	0	0	0	24.4	0	0.007	0.007	36.672	0.022	0.037	0.037	39.953	42.498	42.913	47.693	48.46	45.119	27.364	29.834	29.82	0.05	0.05	0.132	0.25	0	0
Tax Assets Numbers are in millions	0	0	0	56.321	0	55.921	0	51.096	0	-45.356	0	0	0	-34.529	0	0	0	-34.406	0	-33.52	0	0	0	-31	0	0	0	-13.7	0	0	0	-13.7	0	0	0	-12.6	0	0	0	0.184	0	0	0	0.886	0	0	0	0.442	0.379	0.881	0	0	0	0	0.042	1.101	0.965	-0.05	-0.132	-0.25	0	0
Other Non-Current Assets Numbers are in millions	2.419	0.03	46.331	-56.319	46.351	-55.921	49.554	-51.091	48.155	45.356	45.356	0.007	35.542	34.529	34.529	0.083	32.783	34.406	34.406	33.52	33.52	31.508	31.508	31	31	27.629	27.629	13.7	13.7	13.7	13.7	13.7	13.7	12.589	12.589	12.6	12.6	12.6	12.6	0	24.584	39.048	39.048	0	37.536	-9.599	-9.599	0	0.009	0.255	0.271	0.397	0.549	0.672	1.048	0.114	0.076	1.106	1.281	1.449	1.332	0
Total Non-Current Assets Numbers are in millions	103.284	102.65	102.65	102.67	102.67	105.475	105.475	99.246	99.246	88.438	88.438	78.616	78.616	70.471	70.471	66.284	66.284	73.863	73.863	70.955	70.955	65.346	65.346	64.272	64.272	62.087	62.087	46.671	46.671	46.787	46.787	41.845	41.845	38.234	38.234	38.004	38.004	37.361	37.361	49.349	49.349	49.292	49.292	47.547	47.547	9.599	9.599	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	6.208
Total Assets Numbers are in millions	106.715	106.107	106.107	106.18	106.18	109.595	109.595	103.12	103.12	91.78	91.78	81.774	81.774	74.597	74.597	68.905	68.905	77.734	77.734	73.778	73.778	68.78	68.78	67.007	67.007	65.257	65.257	49.682	49.682	50.066	50.066	45.431	45.431	41.937	41.937	41.506	41.506	54.276	54.276	52.888	52.888	53.109	53.109	50.904	50.904	53.108	53.108	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	7.324
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.502	3.708	3.708	1.871	1.871	4.401	4.401	2.568	2.568	3.523	3.523	2.182	2.182	4.204	4.204	1.202	1.202	2.913	2.913	2.363	2.354	3.119	3.119	1.507	1.507	2.605	2.605	1.607	1.607	2.761	2.761	2.033	2.033	2.48	2.48	1.627	1.627	2.361	2.361	1.616	1.616	1.993	1.993	1.355	1.355	2.13	2.13	1.488	1.874	1.918	1.543	1.875	1.619	0.589	0.992	1.496	1.122	0.868	0.897	0.755	0.756	0.625
Short Term Debt Numbers are in millions	0.144	0.153	0	0.192	0	29.817	29.625	0.227	0	0.222	0	0.217	0	0.148	0	0.141	0	0.182	0	0.133	0	1.545	1.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.87	0.868	23.211	23.686	0.6	0.8	0.834	1.278	4.537	0.301	3.219	3.452	4.268	0.348	0.2
Tax Payables Numbers are in millions	0.364	0.31	0	0.521	0	0.492	0	0.396	0	0.174	0	0.003	0	0	0	0	0	0.011	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
Deferred Revenue Numbers are in millions	0.364	0.31	0	-0.192	0	0.492	0	-0.227	0	0.174	0	0	0	0	0	0	0	0.011	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	0.114	0	0	0.501	0.054	0.061	0.879	0.533	0.139	0	0	0	-4.268	-0.348	4.6
Other Current Liabilities Numbers are in millions	0.59	0.61	1.073	3.006	3.006	0.676	1.36	3.127	3.127	0.573	0.969	1.821	2.038	0.515	0.663	1.334	1.475	0.367	0.56	1.156	1.298	0.401	0.401	1.372	1.372	0.394	0.394	1.266	1.266	0.443	0.443	1.371	1.371	0.588	0.588	1.155	1.155	0.495	0.495	0.966	0.966	0.37	0.37	0.898	0.898	1.25	1.25	0.204	0.178	0.289	0.285	0.262	0.141	0.145	0.112	0.128	0.091	0.051	0.09	4.336	4.308	0.037
Total Current Liabilities Numbers are in millions	4.6	4.781	4.781	4.877	4.877	35.386	35.386	5.695	5.695	4.492	4.492	4.22	4.22	4.867	4.867	2.677	2.677	3.473	3.473	3.652	3.652	5.065	5.065	2.879	2.879	2.999	2.999	2.873	2.873	3.204	3.204	3.404	3.404	3.068	3.068	2.782	2.782	2.856	2.856	2.582	2.582	2.363	2.363	2.253	2.253	3.38	3.38	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	5.463
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26.206	27.634	27.97	29.971	29.971	1.093	1.24	31.656	31.656	33.061	33.4	28.336	28.336	27.473	27.75	28.115	28.115	28.008	28.361	25.246	25.246	19.962	19.962	21.587	21.587	22.131	22.131	7.765	7.765	7.532	7.532	8.734	8.734	9.33	9.33	9.679	9.679	23.14	23.14	24.324	24.324	25.715	25.715	31.739	31.739	30.95	30.95	31.35	35.244	17.872	17.347	36.016	30.65	16.379	24.5	27.941	2.833	0.088	0.049	0.131	2.44	2.693
Deferred Revenue Non-Current Numbers are in millions	0.263	0.336	0	29.611	0	0.147	0	31.476	0	0.339	0	0	0	0.277	0	0	0	0.353	0	0	0	0	0	-3.988	0	0	0	-2.823	0	0	0	-1.358	0	0	0	-0.419	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 Tax Liabilities Non-Current Numbers are in millions	8.795	8.619	0	8.574	0	9.451	0	7.986	0	5.151	0	4.426	0	2.724	0	1.903	0	3.979	0	3.887	0	0	0	3.988	0	0	0	2.823	0	0	0	1.358	0	0	0	0.419	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.362	5.04	3.309	1.653	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.047	0.047	8.666	-29.564	8.621	0.046	9.497	-31.432	8.03	0.043	5.194	0.041	4.467	0.039	2.763	0.035	1.938	0.029	4.008	0.029	3.916	3.774	3.774	3.988	3.988	3.309	3.309	2.823	2.823	2.921	2.921	1.358	1.358	0.35	0.35	0.419	0.419	0.38	0.38	0	-24.324	-0.001	-0.001	0	-31.739	-30.95	-30.95	0	0	0	0.007	0.006	0.018	0.015	0.015	0.008	0.015	0.04	0.04	0.056	0.038	0.02
Total Non-Current Liabilities Numbers are in millions	35.311	36.636	36.636	38.592	38.592	10.737	10.737	39.686	39.686	38.594	38.594	32.803	32.803	30.513	30.513	30.053	30.053	32.369	32.369	29.162	29.162	23.736	23.736	25.575	25.575	25.44	25.44	10.588	10.588	10.453	10.453	10.092	10.092	9.68	9.68	10.098	10.098	23.52	23.52	24.324	24.324	25.714	25.714	31.739	31.739	30.95	30.95	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	2.713
Total Liabilities Numbers are in millions	39.911	41.417	41.417	43.469	43.469	46.123	46.123	45.381	45.381	43.086	43.086	37.023	37.023	35.38	35.38	32.73	32.73	35.842	35.842	32.814	32.814	28.801	28.801	28.454	28.454	28.439	28.439	13.461	13.461	13.657	13.657	13.496	13.496	12.748	12.748	12.88	12.88	26.376	26.376	26.906	26.906	28.077	28.077	33.992	33.992	34.33	34.33	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	8.176
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	37.814	0	34.147	0	32.483	0	0	0	31.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.922	24.326	24.326	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	31.555	31.555	30.081	30.081	28.657	28.657	27.276	27.276	25.938	25.938	25.938	25.938	25.938	25.938	25.938	25.938	25.032	25.032	24.128	24.128	22.969	22.969	21.812	21.812	21.812	21.812	21.812	21.812	21.812	21.812	20.733	20.733	20.061	20.061	19.192	19.192	18.572	18.572	18.572	18.572	17.184	17.184	11.038	11.038	11.038	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
Retained Earnings Numbers are in millions	12.596	12.213	12.213	12.205	12.205	14.826	14.826	13.778	13.778	11.876	11.876	8.209	8.209	6.545	6.545	3.946	3.946	6.55	6.55	6.85	6.85	7.292	7.292	7.314	7.314	5.043	5.043	5.434	5.434	5.684	5.684	5.966	5.966	5.424	5.424	5.73	5.73	5.754	5.754	4.063	4.063	4.501	4.501	2.316	2.316	4.234	4.234	3.601	3.423	1.587	5.059	9.242	7.382	4.955	-1.568	-4.937	-4.101	-4.286	-4.397	-4.921	-5.513	-8.052
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	20.922	20.922	20.425	20.425	19.989	19.989	16.685	16.685	10.88	10.88	10.604	10.604	6.734	6.734	6.291	6.291	10.31	10.31	9.986	9.986	9.718	9.718	9.427	9.427	9.963	9.963	8.975	8.975	8.913	8.913	5.236	5.236	3.704	3.704	3.704	3.704	3.574	3.574	3.347	3.347	3.347	3.347	3.558	3.558	0	0	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	-0.334
Other Total Stockholders Equity Numbers are in millions	21.128	0	0	0	0	0	0	0	0	0	-37.814	0	-34.147	0	-32.483	0	0	0	-31.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.922	-24.326	-24.326	0	0	0	0	0	0	3.506	3.506	0	0	0	0	0	0	0	0	0	1.74	1.448	1.276	1.013	0.518	0.334
Total Shareholders Equity Numbers are in millions	66.804	64.69	64.69	62.711	62.711	63.472	63.472	57.739	57.739	48.694	48.694	44.751	44.751	39.217	39.217	36.175	36.175	41.892	41.892	40.964	40.964	39.979	39.979	38.553	38.553	36.818	36.818	36.221	36.221	36.409	36.409	31.935	31.935	29.189	29.189	28.626	28.626	27.9	27.9	25.982	25.982	25.032	25.032	16.912	16.912	18.778	18.778	17.693	17.52	12.462	19.925	25.985	27.279	23.238	18.222	12.59	5.192	5.007	4.895	4.371	1.687	-0.852
Total Equity Numbers are in millions	66.804	64.69	64.69	62.711	62.711	63.472	63.472	57.739	57.739	48.694	48.694	44.751	44.751	39.217	39.217	36.175	36.175	41.892	41.892	40.964	40.964	39.979	39.979	38.553	38.553	36.818	36.818	36.221	36.221	36.409	36.409	31.935	31.935	29.189	29.189	28.626	28.626	27.9	27.9	25.982	25.982	25.032	25.032	16.912	16.912	18.778	18.778	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	-0.852
Total Liabilities & Shareholders Equity Numbers are in millions	106.715	106.107	106.107	106.18	106.18	109.595	109.595	103.12	103.12	91.78	91.78	81.774	81.774	74.597	74.597	68.905	68.905	77.734	77.734	73.778	73.778	68.78	68.78	67.007	67.007	65.257	65.257	49.682	49.682	50.066	50.066	45.431	45.431	41.937	41.937	41.506	41.506	54.276	54.276	52.888	52.888	53.109	53.109	50.904	50.904	0	0	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	7.324

Eumundi Group Limited

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