Eureka Group Holdings Limited
ASX:EGH.AX
0.5 (AUD) • At close May 9, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 13.207 | 19.158 | 8.173 | 6.283 | 8.095 | 6.794 | -0.276 | 6.538 | 10.467 | 3.105 | 0.661 | 0.075 | 0.686 | -1.051 | -1.062 | -6.729 | -33.003 | 1.272 | 1.749 | -0.616 | 0 | -0.358 |
| Depreciation & Amortization
| 0.695 | 0.846 | 0.737 | 0.587 | 0.591 | 0.225 | 0.249 | 0.269 | 0.267 | 0.165 | 0.282 | 0.3 | 0.278 | 0.245 | -0.127 | 0.516 | 0.76 | 0.392 | 0.346 | 0.175 | 0.04 | 0.003 |
| Deferred Income Tax
| 6.06 | 10.593 | 2.31 | 2.459 | 0.98 | 0.272 | -0.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.065 | 0.059 | 0.051 | 0.005 | -0.012 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.055 | 1.717 | -0.28 | 0.851 | 0.949 | -0.26 | 0.398 | -1.336 | -2.858 | 0.052 | 0.194 | 0.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0.504 | -0.329 | -0.001 | -0.076 | -0.26 | 0.398 | 0.036 | -2.848 | 0.062 | 0.162 | 0.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0.017 | -1.634 | -1.372 | -0.01 | -0.01 | 0.032 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.143 | 1.067 | 0.031 | 0.916 | 0.979 | -0.004 | 0.055 | 0.112 | 0.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.088 | 0.146 | 0.018 | -0.064 | 0.046 | -0.013 | 1.579 | -0.112 | -0.772 | -0.08 | -0.141 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -12.882 | -23.673 | -2.716 | -2.383 | -3.006 | -2.274 | 4.241 | -1.398 | -3.636 | -1.403 | -0.427 | -1.063 | -0.862 | -0.491 | 0.808 | 3.403 | 27.494 | -10.815 | 0.115 | -6.316 | -0.99 | 0.355 |
| Operating Cash Flow
| 8.135 | 8.706 | 8.283 | 7.848 | 7.614 | 4.745 | 4.214 | 4.073 | 4.24 | 1.919 | 0.71 | -0.447 | 0.102 | -1.298 | -0.381 | -2.81 | -4.749 | -9.15 | 2.21 | -6.758 | -0.95 | 0 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.042 | -0.78 | -5.411 | -0.055 | -0.056 | -0.061 | -0.03 | -0.302 | -0.111 | -0.159 | -6.704 | -0.075 | -0.318 | -0.089 | -0.511 | -0.028 | -4.301 | -0.636 | -0.96 | -4.98 | -0.212 | -0.009 |
| Acquisitions Net
| -9 | 0 | 0 | 0.01 | 0 | 0.004 | 11.784 | 16.213 | 41.477 | 22.375 | 0 | 0 | 0 | -0.201 | 0 | -0.92 | -1.125 | 0 | -3 | 0 | 0 | 0 |
| Purchases Of Investments
| -16.97 | -32.465 | -21.457 | -15.17 | -16.585 | -1.589 | -13.204 | -16.28 | -41.655 | -22.517 | -0.235 | 0 | 0 | -0.014 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.035 | 0.664 | 6.033 | 1.525 | 1.585 | 1.42 | 0.067 | 0.178 | 0.142 | 0 | 0 | 0 | 0.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.057 | 0.346 | 5.312 | -0.242 | 5.518 | 3.061 | -11.382 | -0.934 | -0.321 | -0.216 | 1.698 | -0.072 | 0.544 | -0.028 | 0.429 | 0.783 | 0.086 | 0 | 0 | 0 | -0.133 | 0 |
| Investing Cash Flow
| -26.069 | -32.864 | -20.892 | -9.424 | -9.598 | 3 | -11.412 | -17.449 | -41.909 | -22.75 | -5.188 | -0.148 | 0.226 | 0.076 | -0.096 | -0.165 | -5.341 | -0.636 | -3.961 | -4.98 | -0.345 | -0.009 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 21.607 | -0.627 | 12.677 | 2.494 | 5.028 | -6.605 | 4.866 | 8.181 | 17.81 | 6.753 | 3.902 | -0.015 | -0.034 | 0.433 | -0.384 | -3.555 | -2.22 | 4.86 | -1.915 | 5.797 | -3.336 | 5.948 |
| Common Stock Issued
| 0 | 27.415 | 2.142 | 0.659 | 0 | 0 | -0.002 | 3.712 | 21.796 | 18.7 | 1.454 | 0.189 | 0.35 | 0.83 | 0.815 | 3.74 | 5.537 | 14.593 | 4.323 | 1.043 | 10.959 | 0 |
| Common Stock Repurchased
| 0 | -1.711 | -0.098 | -0.054 | 0 | 0 | 0 | -0.523 | -1.104 | -0.69 | -0.059 | -0.008 | -0.117 | -0.015 | -0.04 | -0.064 | -0.358 | -0.551 | -0.176 | -0.683 | -0.474 | 0 |
| Dividends Paid
| -2.732 | -2.602 | -2.246 | -1.981 | -3.565 | 0 | 0 | -1.522 | -19.865 | -12.901 | -0.694 | -0.109 | -0.366 | 0 | 0 | 0 | -0.358 | 0 | -0.176 | -11.15 | -6.439 | 0 |
| Other Financing Activities
| -0.499 | -0.05 | -0.017 | -0.157 | -0.088 | -0.066 | -0.077 | -0.44 | -0.25 | -0.063 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 18.376 | 24.136 | 12.556 | 1.015 | 1.375 | -6.671 | 4.789 | 10.93 | 39.356 | 24.7 | 5.297 | 0.166 | 0.199 | 1.248 | 0.391 | 0.121 | 2.958 | 18.902 | 2.232 | 6.157 | 7.148 | 5.948 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.895 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.442 | -0.022 | -0.053 | -0.561 | -0.609 | 1.074 | -2.409 | -2.446 | 1.687 | 3.869 | 0.819 | -0.429 | 0.526 | 0.026 | -0.086 | -2.842 | -7.132 | 9.116 | 0.482 | -5.581 | 5.853 | 0.53 |
| Cash At End Of Period
| 2.257 | 1.815 | 1.837 | 1.89 | 2.451 | 3.06 | 1.986 | 4.395 | 6.841 | 5.154 | 1.285 | 0.466 | 0.895 | 0.369 | 0.343 | 0.428 | 3.271 | 10.402 | 1.286 | 0.804 | 6.385 | 0.532 |