Emeco Holdings Limited (EHL.AX) - Quarterly Balance Statement

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EHL.AX
Financials

0.775 (AUD) • At close September 19, 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	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	78.265	64.451	46.673	76.083	60.158	61.452	74.725	71.815	198.169	53.289	36.189	18.625	171.431	56.032	16.978	33.814	24.854	24.453	27.8	34.128	41.83	4.626	4.626	5.754	5.754	16.076	16.076	73.091	5.502	5.239	10.422	16.804	27.74
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.315	5.865	12.761	0	0.005	0	0	0.691	0.691	0	0	0.776	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	78.265	64.451	46.673	76.083	60.158	61.452	74.725	71.815	198.169	53.289	36.189	18.625	171.431	56.032	16.978	33.814	31.169	30.318	40.561	34.128	41.83	4.626	4.626	5.754	6.445	16.076	16.076	73.091	5.502	5.239	10.422	16.804	27.74
Net Receivables Numbers are in millions	153.278	139.237	169.952	151.549	162.341	130.041	124.695	106.747	113.788	87.876	81.595	111.967	85.42	94.647	87.621	49.405	31.713	52.698	48.273	69.178	78.154	67.544	0	97.073	0	0	0	99.009	83.251	90.327	77.691	103.212	90.093
Inventory Numbers are in millions	41.635	18.708	23.435	21.064	25.311	19.791	19.202	16.073	14.767	9.21	6.345	14.86	4.895	6.422	3.114	5.499	5.333	12.547	20.931	8.865	8.162	11.188	11.188	14.758	14.758	27.272	27.272	35.114	48.569	87.017	142.65	187.328	187.131
Other Current Assets Numbers are in millions	20.823	47.245	5.868	15.069	7.644	11.011	10.021	8.237	6.471	3.683	13.289	24.912	15.676	14.602	55.291	16.32	44.896	25.478	59.222	29.787	-0.001	10.425	0	24.115	0	0	0	4.148	11.468	43.619	5.31	10.047	11.778
Total Current Assets Numbers are in millions	294.001	269.641	245.928	263.765	255.454	222.295	228.643	202.872	333.195	154.058	137.418	170.364	277.422	171.703	163.004	105.038	106.796	115.176	156.226	141.958	171.138	93.783	93.783	142.391	142.391	154.89	154.89	212.138	148.79	226.202	236.073	317.391	316.742
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	867.341	845.606	828.159	783.363	758.988	729.419	702.083	634.966	673.302	576.721	579.668	483.476	407.951	417.883	349.737	283.081	280.182	389.874	482.351	570.488	573.528	775.713	775.713	820.21	820.21	855.374	855.374	825.22	658.533	610.346	667.969	621.99	544.303
Goodwill Numbers are in millions	8.005	0	8.005	0	8.005	0	8.005	0	8.005	0	8.005	0	0	0	0	0	0	0	0	0	0.175	0	0	157.8	157.8	0	0	173.636	172.83	177.665	215.333	222.885	221.927
Intangible Assets Numbers are in millions	0.749	9.217	9.657	10.248	10.971	11.723	10.329	10.788	10.252	10.023	1.071	10.043	1.994	2.378	2.887	2.95	2.344	1.996	1.641	0.101	0.175	0.238	0.238	0.276	0.276	173.644	173.644	0.312	0.418	0.527	0.493	0.676	1.463
Goodwill and Intangible Assets Numbers are in millions	8.754	9.217	17.662	10.248	18.976	11.723	18.334	10.788	18.257	10.023	9.076	10.043	1.994	2.378	2.887	2.95	2.344	1.996	1.641	0.101	0.175	0.238	0.238	158.076	158.076	173.644	173.644	173.948	173.248	178.192	215.826	223.561	223.39
Long Term Investments Numbers are in millions	0	0	0	0	0	741.142	704.407	0	39.287	21.71	19.295	17.837	6.508	0.799	4.814	0	12.629	14.662	38.282	17.471	2.749	0	0	4.489	4.489	3.117	3.117	3.643	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	10.957	119.311	33.856	106.843	22.676	23.212	0	22.177	0	0	0	19.507	0	24.88	0	0	0	0	0	0	0	0	0.11	0	0	0	3.484	10.105
Other Non-Current Assets Numbers are in millions	4.662	4.668	-3.328	-793.611	-8.005	-741.142	-712.412	48.449	-8.005	32.323	-23.212	23.788	-22.177	0.9	-357.438	23.811	-19.507	43.338	-24.88	6.138	0.772	5.573	-775.951	0.856	-982.775	-1,032.135	-1,032.135	1.057	0.581	0.014	0.085	0.576	2.279
Total Non-Current Assets Numbers are in millions	880.757	859.491	842.493	793.611	769.959	752.099	831.723	728.059	829.684	663.453	608.039	535.144	416.453	421.96	357.438	309.842	295.155	449.87	522.274	594.198	577.224	781.524	775.951	983.631	982.775	1,032.135	1,032.135	1,003.978	832.362	788.552	883.88	849.611	780.077
Total Assets Numbers are in millions	1,174.758	1,129.132	1,088.421	1,057.376	1,025.413	974.394	1,060.366	930.931	1,162.879	817.511	768.669	705.508	716.052	593.663	520.679	414.88	427.692	565.046	708.755	736.156	748.362	875.307	875.307	1,126.022	1,126.022	1,189.819	1,189.819	1,216.116	981.152	1,014.754	1,119.953	1,167.002	1,096.819
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	130.485	134.284	147.143	124.317	139.778	109.203	110.012	90.62	89.236	63.454	28.795	63.183	31.882	82.045	24.491	48.334	13.658	43.965	15.805	51.459	9.731	43.725	43.725	13.78	13.78	50.785	50.785	20.558	16.664	8.494	17.696	18.66	22.404
Short Term Debt Numbers are in millions	53.551	51.115	23.746	55.776	14.969	15.664	13.399	27.644	122.986	9.624	4.023	11.63	3.012	8.904	6.894	0	4.579	1.837	5.484	0.33	4.316	9.094	0	9.308	0	0	0	3.339	3.308	5.203	7.943	6.557	6.521
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	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-4.023	0	-3.012	0	-6.894	0	-4.579	0	-5.484	0	43.364	0	0	26.782	0	0	0	0	0	53.403	0	0	0
Other Current Liabilities Numbers are in millions	11.78	14.557	15.645	14.249	14.546	13.325	24.261	18.148	21.513	17.569	77.479	6.349	65.959	10.426	80.146	5.121	33.308	10.146	38.694	9.383	5.24	6.535	15.629	4.669	40.759	12.41	12.41	64.043	43.64	2.196	59.736	56.31	37.342
Total Current Liabilities Numbers are in millions	195.816	199.956	186.534	194.342	169.293	138.192	147.672	136.412	233.735	90.647	106.274	81.162	97.841	101.375	104.637	53.455	46.966	55.948	54.499	61.172	62.651	59.354	59.354	54.539	54.539	63.195	63.195	87.94	63.612	69.296	85.375	81.527	66.267
Non-Current Liabilities:
Long Term Debt Numbers are in millions	247.66	249.556	295.859	249.653	245.452	244.92	250.414	233.855	460.457	492.648	446.025	455.576	464.343	440.806	442.654	384.725	368.277	378.838	420.15	388.205	339.459	337.376	330.5	406.118	398.85	463.057	463.057	452.27	290.495	298.892	330.294	358.066	326.323
Deferred Revenue Non-Current Numbers are in millions	57.525	53.865	3.042	51.627	40.643	0	35.397	0	36.573	0	0	0	0	0	0	0	0	0	409.266	0	11.256	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	35.791	21.171	12.846	3.276	2.122	0	94.822	0	74.288	0	0	0	0	0	0	0	0	0	10.884	0	11.025	0	0	50.159	0	0	0	31.106	23.943	23.02	20.626	24.991	30.826
Other Non-Current Liabilities Numbers are in millions	0.725	0.689	0.696	0.632	0.682	38.532	0.655	51.862	0.581	0.345	-446.025	1.247	-464.343	1.301	-442.654	1.283	-368.277	1.403	-420.15	1.294	-0.001	41.457	-330.5	4.03	-398.85	-463.057	-463.057	4.413	0.868	0.803	0.792	0.682	0.524
Total Non-Current Liabilities Numbers are in millions	341.701	325.281	312.443	305.188	288.899	283.452	381.288	285.717	571.899	492.993	446.025	456.823	464.343	442.107	442.654	386.008	368.277	380.241	420.15	389.499	361.739	378.833	330.5	460.307	398.85	463.057	463.057	487.789	315.306	322.715	351.712	383.739	357.673
Total Liabilities Numbers are in millions	537.517	525.237	498.977	499.53	458.192	421.644	528.96	422.129	805.634	583.64	570.591	537.985	562.57	543.482	552.686	439.463	421.695	436.189	487.284	450.671	424.39	438.187	438.187	514.846	514.846	566.642	566.642	575.729	378.918	392.011	437.087	465.266	423.94
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.537	0	0	0	0	0	98.499	0	0	86.604	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,148.838	1,148.84	1,149.254	1,149.456	1,155.856	1,167.659	1,171.457	1,171.485	1,024.442	931.199	1,007.086	1,007.086	991.111	902.149	825.004	593.616	669.503	593.616	669.503	593.616	593.616	593.616	593.616	593.616	669.503	593.575	593.575	610.424	610.304	609.578	609.47	608.995	610.301
Retained Earnings Numbers are in millions	-507.164	-540.42	-553.336	-600.089	-596.22	-624.287	-647.683	-665.045	-668.378	-707.591	-734.507	-756.496	-768.068	-780.88	-780.587	-631.47	-600.124	-481.161	-374.735	-300.587	-247.032	-151.485	-151.485	28.277	28.277	59.791	59.791	59.419	24.392	31.594	93.532	108.933	69.598
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.433	-4.525	-6.474	8.479	7.585	9.378	7.632	2.362	1.181	10.263	1.386	-34.066	6.326	-32.014	-0.537	33.905	12.505	37.036	2.59	14.46	-22.612	15.602	0	-10.717	0	0	0	-29.456	-32.462	-18.429	-20.136	-16.192	-7.02
Other Total Stockholders Equity Numbers are in millions	0	0	-0	0	0	0	-0	0	0	0	-75.887	-49.001	-75.887	-39.074	-76.424	-20.634	-75.887	-20.634	-75.887	-22.004	-98.499	-20.613	-442.131	-86.604	-697.78	-653.366	-653.366	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	637.241	603.895	589.444	557.846	567.221	552.75	531.406	508.802	357.245	233.871	198.078	167.523	153.482	50.181	-32.007	-24.583	5.997	128.857	221.471	285.485	323.972	437.12	442.131	611.176	697.78	653.366	653.366	640.387	602.234	622.743	682.866	701.736	672.879
Total Equity Numbers are in millions	637.241	603.895	589.444	557.846	567.221	552.75	531.406	508.802	357.245	233.871	198.078	167.523	153.482	50.181	-32.007	-24.583	5.997	128.857	221.471	285.485	323.972	437.12	442.131	611.176	697.78	653.366	653.366	640.387	602.234	622.743	682.866	701.736	672.879
Total Liabilities & Shareholders Equity Numbers are in millions	1,174.758	1,129.132	1,088.421	1,057.376	1,025.413	974.394	1,060.366	930.931	1,162.879	817.511	768.669	705.508	716.052	593.663	520.679	414.88	427.692	565.046	708.755	736.156	748.362	875.307	0	1,126.022	0	0	0	1,216.116	981.152	1,014.754	1,119.953	1,167.002	1,096.819

Emeco Holdings Limited

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