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

Home
EBG.AX
Financials

1.69 (AUD) • At close January 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	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	1998 Q4	1998 Q2	1997 Q4	1996 Q4	1996 Q2	1995 Q4	1995 Q2	1994 Q4	1994 Q2	1993 Q4	1993 Q2	1992 Q4	1992 Q2	1991 Q4	1991 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.431	1.382	1.606	1.781	1.831	1.247	1.468	1.367	0.693	1.726	0.954	1.175	0.983	1.072	0.838	1.253	1.512	1.414	1.449	1.41	1.401	1.24	0.972	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	0.355	0.377	0.399	0.058	0.042	0.025	0.026	0.026	0.017	0.008	0.008	0.007	-0.048	-0.103	-0.045
Short Term Investments Numbers are in millions	0.03	0	0.039	0	0.196	0	0.029	0	0.019	0	0.06	0	0.053	0	0.044	0	0.096	0	0.092	0	0.04	0.035	0.036	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.461	1.382	1.645	1.781	2.027	1.247	1.497	1.367	0.712	1.726	0.954	1.175	0.983	1.072	0.838	1.253	1.512	1.414	1.449	1.41	1.401	1.275	1.008	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	0.355	0.377	0.399	0.058	0.042	0.025	0.026	0.026	0.017	0.008	0.008	0.007	-0.048	-0.103	-0.045
Net Receivables Numbers are in millions	0.186	0.242	0.224	0.418	0.222	0.188	0.188	0.695	0.731	0.298	0.323	0.24	0.179	0.229	0.304	0.215	0.183	0.248	0.111	0.107	0.076	0.146	0.395	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	0.21	0.166	0.122	0.092	0.145	0.198	0.159	0.119	1.245	2.37	1.223	0.075	0.234	0.393	0.454
Inventory Numbers are in millions	1.387	1.458	1.332	1.595	1.335	1.473	1.19	1.41	1.151	1.516	1.211	1.649	1.265	1.533	1.491	1.487	1.454	1.65	1.447	1.862	1.597	1.989	1.392	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	0.606	0.583	0.559	0.121	0.132	0.142	0.14	0.137	0.129	0.12	0.144	0.167	0.414	0.66	0.55
Other Current Assets Numbers are in millions	0.397	0.375	0.309	0.326	0.29	0.434	0.283	0.654	0.447	0.331	0.365	0.37	0.255	0.336	0.334	0.324	0.437	0.391	0.403	13.536	0.425	0.407	0.362	0.326	0.448	0.406	0.401	0.246	0.11	0.085	0.116	0.289	0.395	0.126	0.057	0.15	0.045	0.015	0.023	0.029	0.036	0.005	0.003	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	3.431	3.457	3.51	4.12	3.874	3.342	3.158	4.126	2.621	3.871	2.823	3.434	2.735	3.17	3.011	3.279	3.586	3.703	3.502	16.915	3.539	3.817	3.357	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	1.194	1.155	1.116	0.277	0.321	0.365	0.324	0.282	1.39	2.498	1.374	0.249	0.651	1.053	1.01
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	53.765	53.9	53.9	53.502	48.723	40.713	40.704	34.138	31.696	37.651	35.628	33.299	32.732	33.917	32.429	32.544	27.6	25.099	24.857	24.214	24.217	9.688	9.917	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	6.287	6.196	6.104	1.477	1.491	1.506	1.753	1.999	2.026	2.053	3.425	4.796	5.936	7.075	11.3
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
Intangible Assets Numbers are in millions	2.419	2.419	2.419	2.419	2.368	2.369	2.37	1.804	1.805	1.806	1.807	0.539	0.54	0.541	0.542	0.543	0.545	0.546	0.547	0.547	0.548	0.549	0.072	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	0.104	0.104	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.419	2.419	2.419	2.419	2.368	2.369	2.37	1.804	1.805	1.806	1.807	0.539	0.54	0.541	0.542	0.543	0.545	0.546	0.547	0.547	0.548	0.549	0.072	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	0.104	0.104	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	47.1	46.301	46.349	49.554	48.15	45.356	35.535	34.529	32.7	34.406	33.52	0	31	0	13.7	0	13.7	0	12.6	0	24.4	0.007	36.672	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	56.321	55.921	51.096	-45.356	0	-34.529	0	-34.406	-33.52	0	-31	0	-13.7	0	-13.7	0	-12.6	0	0.184	0	0.886	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.03	-56.319	-55.921	-51.091	45.356	0.007	34.529	0.083	34.406	33.52	31.508	31	27.629	13.7	13.7	13.7	12.589	12.6	12.6	0	39.048	0	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.442
Total Non-Current Assets Numbers are in millions	103.284	102.65	102.67	105.475	99.246	88.438	78.616	70.471	66.284	73.863	70.955	65.346	64.272	62.087	46.671	46.787	41.845	38.234	38.004	37.361	49.349	49.292	47.547	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	6.391	6.3	6.208	1.477	1.491	1.506	1.753	1.999	2.026	2.053	3.425	4.796	5.936	7.075	11.742
Total Assets Numbers are in millions	106.715	106.107	106.18	109.595	103.12	91.78	81.774	74.597	68.905	77.734	73.778	68.78	67.007	65.257	49.682	50.066	45.431	41.937	41.506	54.276	52.888	53.109	50.904	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	7.585	7.455	7.324	1.754	1.813	1.871	2.076	2.281	3.416	4.551	4.798	5.045	6.587	8.128	12.751
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.073	3.708	1.871	4.401	2.568	3.523	2.182	4.204	1.202	2.913	2.354	3.119	1.507	2.605	1.607	2.761	2.033	2.48	1.627	2.361	1.616	1.993	1.355	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	0.616	0.621	0.625	0.231	0.219	0.208	0.183	0.157	0.175	0.192	0.226	0.26	0.448	0.636	0.992
Short Term Debt Numbers are in millions	0.144	0.153	0.192	29.817	0.227	0.048	0.217	0.148	0.141	0.171	0.133	1.545	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	0.244	2.522	0.2	0.557	0.569	0.582	0.545	0.508	1.673	2.838	2.95	3.062	2.616	2.17	1.869
Tax Payables Numbers are in millions	0.364	0.31	0.521	0.492	0.396	0.174	0.003	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
Deferred Revenue Numbers are in millions	0	0.31	-0.192	0.492	-0.227	0.174	0	0	0	0.011	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	-4.544	-2.272	4.6	0	0	0	0	0	0	0	0	0	0.055	0.109	0.134
Other Current Liabilities Numbers are in millions	2.019	0.61	2.293	0.184	2.504	0.399	1.818	0.515	1.334	0.356	1.165	0.401	1.372	0.394	1.266	0.443	1.371	0.588	1.155	0.495	0.966	0.37	0.898	1.25	0.204	0.178	0.289	0.786	0.262	0.141	1.024	0.112	0.128	0.091	0.051	0.09	0.069	3.96	4.339	2.188	4.637	0.02	0.023	0.025	0.021	0.016	0.013	0.01	0.011	0.011	0.068	0.125	0.18
Total Current Liabilities Numbers are in millions	4.6	4.781	4.877	35.386	5.695	4.492	4.22	4.867	2.677	3.473	3.652	5.065	2.879	2.999	2.873	3.204	3.404	3.068	2.782	2.856	2.582	2.363	2.253	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	5.199	5.331	5.463	0.807	0.811	0.815	0.748	0.681	1.861	3.04	3.187	3.333	3.132	2.931	3.041
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26.469	27.97	29.971	1.24	31.656	33.4	28.336	27.75	28.115	28.361	25.246	19.962	21.587	22.131	7.765	7.532	8.734	9.33	9.679	23.14	24.324	25.715	31.739	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	2.591	2.642	2.693	2.093	2.093	2.093	2.096	2.099	2.101	2.103	2.112	2.121	2.187	2.253	1.198
Deferred Revenue Non-Current Numbers are in millions	0	0.336	29.611	0.147	31.476	0.339	0	0.277	0	0.353	0	0	-3.988	0	-2.823	0	-1.358	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	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.795	8.619	8.574	9.451	7.986	5.151	4.426	2.724	1.903	3.979	3.887	0	3.988	0	2.823	0	1.358	0	0.419	0	0	0	0	0	0	0	0	2.362	5.04	3.309	1.653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.047	0.047	0.047	0.046	0.044	0.043	0.041	0.039	0.035	0.029	0.029	3.774	0	3.309	0	2.921	0	0.35	0	0.38	0	-0.001	0	-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	0.028	0.024	0.02	0.007	0.003	0	0	0	0	0	0	0	-0.04	-0.08	-0.04
Total Non-Current Liabilities Numbers are in millions	35.311	36.636	38.592	10.737	39.686	38.594	32.803	30.513	30.053	32.369	29.162	23.736	25.575	25.44	10.588	10.453	10.092	9.68	10.098	23.52	24.324	25.714	31.739	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	2.62	2.666	2.713	2.099	2.096	2.093	2.096	2.099	2.101	2.103	2.112	2.121	2.147	2.173	1.158
Total Liabilities Numbers are in millions	39.911	41.417	43.469	46.123	45.381	43.086	37.023	35.38	32.73	35.842	32.814	28.801	28.454	28.439	13.461	13.657	13.496	12.748	12.88	26.376	26.906	28.077	33.992	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	7.819	7.997	8.176	2.907	2.907	2.908	2.844	2.78	3.962	5.143	5.299	5.454	5.279	5.104	4.198
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	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	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	33.08	31.555	30.081	28.657	27.276	25.938	25.938	25.938	25.938	25.032	24.128	22.969	21.812	21.812	21.812	21.812	20.733	20.061	19.192	18.572	18.572	17.184	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	7.2	7.2	7.2	7.2	7.2	12.6	18	18	18	18	18	18	18	18
Retained Earnings Numbers are in millions	12.596	12.213	12.205	14.826	13.778	11.876	8.209	6.545	3.946	6.55	6.85	7.292	7.314	5.043	5.434	5.684	5.966	5.424	5.73	5.754	4.063	4.501	2.316	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	-7.434	-7.743	-8.052	-8.353	-8.295	-8.237	-13.368	-18.499	-18.546	-18.592	-18.501	-18.409	-16.693	-14.976	-9.447
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21.128	20.922	20.425	19.989	16.685	10.88	10.604	6.734	6.291	10.31	9.986	9.718	9.427	9.963	8.975	8.913	5.236	3.704	3.704	3.574	3.347	3.347	3.558	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	-0.404	-0.369	-0.334	-0.269	-0.249	-0.23	-0.249	-0.267	-0.22	-0.173	-0.147	-0.12	-0.06	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	0	0	0	-24.326	0	0	0	3.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.404	0.369	0.334	0.269	0.249	0.23	0.249	0.267	0.22	0.173	0.147	0.12	0.06	0	0
Total Shareholders Equity Numbers are in millions	66.804	64.69	62.711	63.472	57.739	48.694	44.751	39.217	36.175	41.892	40.964	39.979	38.553	36.818	36.221	36.409	31.935	29.189	28.626	27.9	25.982	25.032	16.912	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	-0.234	-0.543	-0.852	-1.153	-1.095	-1.037	-0.768	-0.499	-0.546	-0.592	-0.501	-0.409	1.308	3.024	8.553
Total Equity Numbers are in millions	66.804	64.69	62.711	63.472	57.739	48.694	44.751	39.217	36.175	41.892	40.964	39.979	38.553	36.818	36.221	36.409	31.935	29.189	28.626	27.9	25.982	25.032	16.912	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	-0.234	-0.543	-0.852	-1.153	-1.095	-1.037	-0.768	-0.499	-0.546	-0.592	-0.501	-0.409	1.308	3.024	8.553
Total Liabilities & Shareholders Equity Numbers are in millions	106.715	106.107	106.18	109.595	103.12	91.78	81.774	74.597	68.905	77.734	73.778	68.78	67.007	65.257	49.682	50.066	45.431	41.937	41.506	54.276	52.888	53.109	50.904	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	7.585	7.455	7.324	1.754	1.813	1.871	2.076	2.281	3.416	4.551	4.798	5.045	6.587	8.128	12.751

Eumundi Group Limited

ASX:EBG.AX Add to watchlist

ASX:EBG.AX