Emeco Holdings Limited
ASX:EHL.AX
0.775 (AUD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 78.265 | 46.673 | 60.158 | 74.725 | 198.169 | 36.189 | 171.431 | 16.978 | 24.854 | 27.8 | 41.83 | 5.754 | 73.091 | 5.502 | 5.239 | 10.422 | 16.804 | 27.74 | 10.5 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.315 | 12.761 | 0.005 | 0.691 | 0.776 | 0 | 0 | 0 | 0 | 0 | 110.6 |
| Cash and Short Term Investments
| 78.265 | 46.673 | 60.158 | 74.725 | 198.169 | 36.189 | 171.431 | 16.978 | 31.169 | 40.561 | 41.83 | 5.754 | 73.091 | 5.502 | 5.239 | 10.422 | 16.804 | 27.74 | 121.1 |
| Net Receivables
| 153.278 | 169.952 | 160.241 | 124.695 | 113.788 | 81.595 | 85.42 | 87.621 | 31.713 | 48.273 | 44.107 | 97.073 | 99.009 | 83.251 | 90.327 | 77.691 | 103.212 | 90.093 | 57.3 |
| Inventory
| 41.635 | 23.435 | 23.511 | 19.202 | 14.767 | 6.345 | 4.895 | 3.114 | 5.333 | 20.931 | 8.161 | 14.758 | 35.114 | 48.569 | 87.017 | 142.65 | 187.328 | 187.131 | 0 |
| Other Current Assets
| 20.823 | 5.868 | 7.644 | 10.021 | 6.471 | 13.289 | 15.676 | 55.291 | 44.896 | 59.222 | 77.04 | 24.115 | 4.148 | 11.468 | 43.619 | 5.31 | 10.047 | 11.778 | 10.3 |
| Total Current Assets
| 294.001 | 245.928 | 251.554 | 228.643 | 333.195 | 137.418 | 277.422 | 163.004 | 106.796 | 156.226 | 171.138 | 142.391 | 212.138 | 148.79 | 226.202 | 236.073 | 317.391 | 316.742 | 188.7 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 867.341 | 828.159 | 758.988 | 702.083 | 673.302 | 579.668 | 407.951 | 349.737 | 280.182 | 482.351 | 573.528 | 820.21 | 825.22 | 658.533 | 610.346 | 667.969 | 621.99 | 544.303 | 507.8 |
| Goodwill
| 8.005 | 8.005 | 8.005 | 8.005 | 8.005 | 8.005 | 0 | 0 | 0 | 0 | 0.175 | 157.8 | 173.636 | 172.83 | 177.665 | 215.333 | 222.885 | 221.927 | 0 |
| Intangible Assets
| 0.749 | 9.657 | 10.971 | 10.329 | 10.252 | 1.071 | 1.994 | 2.887 | 2.344 | 1.641 | 0.175 | 0.276 | 0.312 | 0.418 | 0.527 | 0.493 | 0.676 | 1.463 | 219.7 |
| Goodwill and Intangible Assets
| 8.754 | 17.662 | 18.976 | 18.334 | 18.257 | 9.076 | 1.994 | 2.887 | 2.344 | 1.641 | 0.175 | 158.076 | 173.948 | 173.248 | 178.192 | 215.826 | 223.561 | 223.39 | 219.7 |
| Long Term Investments
| 0 | 0 | 0 | 704.407 | 39.287 | 19.295 | 6.508 | 4.814 | 12.629 | 38.282 | 2.749 | 4.489 | 3.643 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Tax Assets
| 0 | 0 | 0 | 119.311 | 106.843 | 23.212 | 22.177 | 0 | 57.215 | 24.88 | 0 | 0 | 0.11 | 0 | 0 | 0 | 3.484 | 10.105 | 14.9 |
| Other Non-Current Assets
| 4.662 | -3.328 | -8.005 | -712.412 | -8.005 | -23.212 | -22.177 | -357.438 | -57.215 | -24.88 | -576.452 | 0.856 | 1.057 | 0.581 | 0.014 | 0.085 | 0.576 | 2.279 | 3.8 |
| Total Non-Current Assets
| 880.757 | 842.493 | 769.959 | 831.723 | 829.684 | 608.039 | 416.453 | 357.438 | 295.155 | 522.274 | 576.452 | 983.631 | 1,003.978 | 832.362 | 788.552 | 883.88 | 849.611 | 780.077 | 746.3 |
| Total Assets
| 1,174.758 | 1,088.421 | 1,021.513 | 1,060.366 | 1,162.879 | 768.669 | 716.052 | 520.679 | 427.692 | 708.755 | 748.362 | 1,126.022 | 1,216.116 | 981.152 | 1,014.754 | 1,119.953 | 1,167.002 | 1,096.819 | 935 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 39.316 | 80.723 | 75.357 | 45.805 | 46.751 | 28.795 | 31.882 | 24.491 | 13.658 | 15.805 | 9.731 | 13.78 | 20.558 | 16.664 | 8.494 | 17.696 | 18.66 | 22.404 | 33.4 |
| Short Term Debt
| 53.551 | 23.746 | 14.969 | 13.399 | 122.986 | 4.023 | 3.012 | 6.894 | 4.579 | 5.484 | 4.316 | 9.308 | 3.339 | 3.308 | 5.203 | 7.943 | 6.557 | 6.521 | 7.4 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 6.7 | 0 | 0 | -4.023 | -3.012 | -6.894 | -4.579 | -5.484 | -4.316 | 26.782 | 57.838 | 38.523 | 53.403 | 52.745 | 51.801 | 33.706 | 0 |
| Other Current Liabilities
| 102.949 | 82.065 | 68.368 | 88.468 | 63.998 | 77.479 | 65.959 | 80.146 | 33.308 | 38.694 | 52.92 | 4.669 | 6.205 | 5.117 | 2.196 | 6.991 | 4.509 | 3.636 | 2 |
| Total Current Liabilities
| 195.816 | 186.534 | 165.394 | 147.672 | 233.735 | 106.274 | 97.841 | 104.637 | 46.966 | 54.499 | 62.651 | 54.539 | 87.94 | 63.612 | 69.296 | 85.375 | 81.527 | 66.267 | 42.8 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 247.66 | 295.859 | 286.095 | 250.414 | 460.457 | 446.025 | 464.343 | 442.654 | 368.277 | 420.15 | 344.73 | 406.118 | 452.27 | 290.495 | 298.892 | 330.294 | 358.066 | 326.323 | 274.3 |
| Deferred Revenue Non-Current
| 57.525 | 3.042 | -0 | 35.397 | 36.573 | 0 | 0 | 0 | 330.569 | 409.266 | 333.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 35.791 | 12.846 | 2.122 | 94.822 | 74.288 | 0 | 0 | 0 | 37.708 | 10.884 | 11.025 | 50.159 | 31.106 | 23.943 | 23.02 | 20.626 | 24.991 | 30.826 | 18.7 |
| Other Non-Current Liabilities
| 0.725 | 0.696 | 0.681 | 0.655 | 0.581 | -446.025 | -464.343 | -442.654 | -368.277 | -420.15 | -344.73 | 4.03 | 4.413 | 0.868 | 0.803 | 0.792 | 0.682 | 0.524 | 1.7 |
| Total Non-Current Liabilities
| 341.701 | 312.443 | 288.898 | 381.288 | 571.899 | 446.025 | 464.343 | 442.654 | 368.277 | 420.15 | 344.73 | 460.307 | 487.789 | 315.306 | 322.715 | 351.712 | 383.739 | 357.673 | 294.7 |
| Total Liabilities
| 537.517 | 498.977 | 454.292 | 528.96 | 805.634 | 570.591 | 562.57 | 552.686 | 421.695 | 487.284 | 424.39 | 514.846 | 575.729 | 378.918 | 392.011 | 437.087 | 465.266 | 423.94 | 337.5 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.537 | 0 | 0 | 22.612 | 86.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,148.838 | 1,149.254 | 1,155.856 | 1,171.457 | 1,024.442 | 1,007.086 | 991.111 | 825.004 | 669.503 | 669.503 | 669.503 | 593.616 | 610.424 | 610.304 | 609.578 | 609.47 | 608.995 | 610.301 | 707.9 |
| Retained Earnings
| -507.164 | -553.336 | -596.22 | -647.683 | -668.378 | -734.507 | -768.068 | -780.587 | -600.124 | -374.735 | -247.032 | 28.277 | 59.419 | 24.392 | 31.594 | 93.532 | 108.933 | 69.598 | -7.6 |
| Accumulated Other Comprehensive Income/Loss
| -4.433 | -6.474 | 7.585 | 7.632 | 1.181 | 1.386 | 6.326 | -0.537 | 12.505 | 2.59 | -22.612 | -10.717 | -29.456 | -32.462 | -18.429 | -20.136 | -16.192 | -7.02 | -102.8 |
| Other Total Stockholders Equity
| 0 | -0 | 0 | -0 | 0 | -75.887 | -75.887 | -76.424 | -75.887 | -75.887 | -98.499 | -86.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 637.241 | 589.444 | 567.221 | 531.406 | 357.245 | 198.078 | 153.482 | -32.007 | 5.997 | 221.471 | 323.972 | 611.176 | 640.387 | 602.234 | 622.743 | 682.866 | 701.736 | 672.879 | 597.5 |
| Total Equity
| 637.241 | 589.444 | 567.221 | 531.406 | 357.245 | 198.078 | 153.482 | -32.007 | 5.997 | 221.471 | 323.972 | 611.176 | 640.387 | 602.234 | 622.743 | 682.866 | 701.736 | 672.879 | 597.5 |
| Total Liabilities & Shareholders Equity
| 1,174.758 | 1,088.421 | 1,021.513 | 1,060.366 | 1,162.879 | 768.669 | 716.052 | 520.679 | 465.4 | 708.755 | 748.362 | 1,126.022 | 1,216.116 | 981.152 | 1,014.754 | 1,119.953 | 1,167.002 | 1,096.819 | 935 |