Eureka Group Holdings Limited (EGH.AX) - Quarterly Balance Statement

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EGH.AX
Financials

0.675 (AUD) • At close October 23, 2024

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.257	3.23	1.815	2.068	1.837	1.584	1.89	1.989	2.451	2.549	3.06	1.417	1.986	4.411	4.395	9.318	6.841	7.014	5.154	3.188	1.285	0.556	0.466	0.711	0.895	0.369	0.343	0.428	3.271	10.402	1.286	0.821
Short Term Investments Numbers are in millions	0.037	0	0	0.373	0.396	0.132	0.14	0.3	0.3	0	0.593	0	0	0	0	0	0.004	0	0	0	0	0	0	0	0	0	0.014	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.257	3.23	1.815	2.441	2.233	1.716	2.03	2.289	2.751	2.549	3.06	1.417	1.986	4.411	4.395	9.318	6.845	7.014	5.154	3.188	1.285	0.556	0.466	0.711	0.895	0.369	0.357	0.428	3.271	10.402	1.286	0.821
Net Receivables Numbers are in millions	0.741	1.355	0.499	0.549	1.096	0.718	0.628	1.052	0.712	0.706	0.088	0.102	0.132	0.144	0.293	0.849	2.004	0.745	0.161	0.417	0.183	0.441	0.531	0.819	0.738	0.579	0.414	0.434	0.904	16.248	10.692	5.23
Inventory Numbers are in millions	1.195	0	0	0	0	0	0	2.888	3.778	6.535	9.215	10.079	11.783	11.191	7.649	7.106	6.3	0.076	0.02	0.01	0.01	0.03	0.042	0.039	0.061	0.038	0.055	0.076	0.26	9.745	6.268	7.907
Other Current Assets Numbers are in millions	10.754	2.067	0.991	1.984	0.891	6.739	3.604	1.79	0.933	3.208	2.984	4.314	5.561	6.71	4.038	1.697	2.311	2.184	0.388	1.697	1.461	2.7	1.493	0.894	2.213	2.594	3.042	3.906	5.107	0.373	0.071	0.001
Total Current Assets Numbers are in millions	14.947	6.652	3.305	4.974	4.22	9.173	6.262	8.019	8.174	12.998	15.347	15.912	19.462	22.456	16.375	18.97	17.46	10.019	5.723	5.312	2.939	3.727	2.623	2.462	3.907	3.58	3.869	4.845	9.542	36.83	18.317	13.96
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.615	1.031	1.114	1.403	1.788	1.926	0.991	1.127	1.316	1.398	0.659	0.688	0.682	0.672	1.665	1.736	1.232	1.123	0.878	0.722	0.77	0.755	1.291	1.786	1.05	1.158	0.425	1.032	1.631	4.056	4.065	2.95
Goodwill Numbers are in millions	1.955	1.956	1.955	1.955	1.955	0	1.955	0	1.955	0	1.955	0	1.955	0	1.955	0	1.955	0	1.955	0	1.955	0	1.956	0	1.956	1.956	1.956	1.956	1.792	0	0	0
Intangible Assets Numbers are in millions	5.55	6.291	8.452	7.196	8.471	3.354	3.827	4.001	4.177	4.75	3.393	5.43	4.08	6.004	4.372	5.619	3.665	5.722	3.048	4.693	2.853	4.898	3.512	6.06	3.52	3.457	3.631	1.792	4.802	4.519	4.266	2.819
Goodwill and Intangible Assets Numbers are in millions	7.505	8.247	10.407	9.151	10.426	3.354	5.782	4.001	6.132	4.75	5.348	5.43	6.035	6.004	6.327	5.619	5.62	5.722	5.003	4.693	4.808	4.898	5.468	6.06	5.476	5.413	5.586	3.747	6.594	4.519	4.266	2.819
Long Term Investments Numbers are in millions	20.558	251.277	224.541	199.801	168.289	158.613	147.889	145.933	130.436	113.55	4.661	4.672	4.672	0	0	0	0	0	39.689	0	0.235	0.235	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-230.042	18.545	16.493	15.5	12.343	9.709	11.75	-1.955	11.34	0	0	0	0	0	0	0	0	-33.808	0	0	0	0	0	0	0	0	0	0	0.615	0.866	0
Other Non-Current Assets Numbers are in millions	231.605	230.042	-20.5	-16.493	-17.455	-12.343	-11.664	-11.75	1.102	-11.34	-10.668	104.518	-11.389	105.321	-7.992	104.094	-6.852	68.745	-5.881	18.994	-5.813	0.295	-6.758	-7.847	0	0	0	0	0	2.316	0	0.002
Total Non-Current Assets Numbers are in millions	260.283	260.555	234.107	210.355	178.548	163.893	152.707	151.061	137.031	119.698	10.668	115.308	11.389	111.997	7.992	111.449	6.852	75.59	5.881	24.409	5.813	6.183	6.758	7.847	6.526	6.571	6.011	4.779	8.226	11.505	9.197	5.771
Total Assets Numbers are in millions	275.23	267.207	237.412	215.329	182.768	173.066	158.969	159.08	145.205	132.696	133.072	131.22	133.3	134.453	128.534	130.419	111.323	85.609	51.834	29.721	15.705	9.911	9.381	10.309	10.434	10.151	9.88	9.623	17.767	48.335	27.514	19.731
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.964	5.211	4.389	3.297	2.957	3.171	3.238	3.195	2.125	1.442	1.367	2.103	2.255	2.773	1.625	3.605	1.435	1.109	0.499	0.573	0.449	0.378	0.61	0.983	1.937	2.61	2.76	2.864	2.149	3.956	4.103	1.204
Short Term Debt Numbers are in millions	0.188	0.217	0.248	0.296	0.364	0.359	0.163	0.164	0.285	0.685	2.372	2.685	0.163	0.417	1.554	2.264	5.123	3.487	0.394	4.157	1.251	1.433	1.762	0	1.427	5.816	6.046	6.074	9.71	8.929	8.255	10.157
Tax Payables 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
Deferred Revenue Numbers are in millions	0.38	0.363	0.666	0	0	2.457	0	0	0	0	-2.372	0	-0.163	0	-1.554	0	-5.123	0	-0.394	0	-1.251	0	0	0	0	0	0	0	0	0.083	0	0
Other Current Liabilities Numbers are in millions	5.643	2.116	1.827	1.661	3.428	1.056	1.041	1.133	0.99	0.921	3.093	0.265	1.016	0.25	2.878	0.24	7.52	0.146	0.567	0.054	1.56	0.101	0.042	1.581	0.073	0.138	0.23	0.188	2.688	1.137	0.64	0.08
Total Current Liabilities Numbers are in millions	7.175	7.907	7.13	5.254	6.749	7.043	4.442	4.492	3.4	3.048	4.46	5.053	3.271	3.44	4.503	6.109	8.955	4.742	1.066	4.784	2.009	1.912	2.415	2.564	3.438	8.564	9.036	9.127	14.547	14.105	12.998	11.441
Non-Current Liabilities:
Long Term Debt Numbers are in millions	91.223	91.887	69.579	67.178	70.018	65.313	59.47	61.609	54.238	44.652	47.118	48.501	55.32	56.103	49.018	49.085	37.384	34.457	18.913	8.36	7.159	3.439	2.949	3.344	3.299	0	0	0	0	4.211	0.026	0.055
Deferred Revenue Non-Current Numbers are in millions	0.435	0.575	0.606	0.707	1.053	1.203	0.471	0.604	0.646	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	21.931	18.555	15.949	8.076	5.713	4.41	3.439	2.004	0.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.233	0.22	0
Other Non-Current Liabilities Numbers are in millions	0.225	0.202	0.192	0.211	0.202	0.203	0.267	2.672	0.073	0.74	-47.118	0.145	-55.32	0.145	-49.018	0.085	-37.384	-34.457	-18.913	0	-7.159	-3.439	-2.949	-3.344	0	0.016	0.027	0.077	0.068	0	0	0
Total Non-Current Liabilities Numbers are in millions	113.814	111.219	86.326	76.172	76.986	71.129	63.647	66.889	55.937	45.392	47.118	48.646	55.32	56.248	49.018	49.17	37.384	34.457	18.913	8.36	7.159	3.439	2.949	3.344	3.299	0.016	0.027	0.077	0.068	4.444	0.245	0.055
Total Liabilities Numbers are in millions	120.989	119.126	93.456	81.426	83.735	78.172	68.089	71.381	59.337	48.44	51.59	53.699	58.6	59.688	53.667	55.279	46.389	39.199	19.979	13.144	9.168	5.351	5.364	5.908	6.737	8.58	9.063	9.203	14.614	18.549	13.243	11.496
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
Common Stock Numbers are in millions	128.775	127.678	127.378	127.054	98.422	96.979	95.652	94.352	94.352	94.352	94.352	94.352	94.352	94.255	94.255	94.777	90.86	79.151	68.248	55.351	46.035	44.316	44.176	44.176	43.931	42.3	40.495	39.701	35.705	29.335	15.092	10.806
Retained Earnings Numbers are in millions	25.221	20.426	16.144	6.751	0.496	-2.167	-4.828	-6.684	-8.489	-10.096	-12.87	-16.831	-19.664	-19.49	-19.388	-19.637	-25.926	-32.741	-36.393	-38.774	-39.498	-39.757	-40.159	-39.776	-40.234	-40.729	-39.678	-39.281	-32.552	0.451	-0.821	-2.57
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.245	-0.023	0.434	0.098	0.115	0.082	0.056	0.031	0.005	-0	-0	-0	0.012	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	-4.4	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	154.241	148.081	143.956	133.903	99.033	94.894	90.88	87.699	85.868	84.256	81.482	77.521	74.7	74.765	74.867	75.14	64.934	46.41	31.855	16.577	6.537	4.56	4.018	4.4	3.697	1.571	0.817	0.42	3.153	29.786	14.271	8.235
Total Equity Numbers are in millions	154.241	148.081	143.956	133.903	99.033	94.894	90.88	87.699	85.868	84.256	81.482	77.521	74.7	74.765	74.867	75.14	64.934	46.41	31.855	16.577	6.537	4.56	4.018	4.4	3.697	1.571	0.817	0.42	3.153	29.786	14.271	8.235
Total Liabilities & Shareholders Equity Numbers are in millions	275.23	267.207	237.412	215.329	182.768	173.066	158.969	159.08	145.205	132.696	133.072	131.22	133.3	134.453	128.534	130.419	111.323	85.609	51.834	29.721	15.706	9.911	9.381	0	10.434	10.151	9.88	9.623	17.767	48.335	27.514	19.731

Eureka Group Holdings Limited

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