Emeco Holdings Limited
ASX:EHL.AX
1.05 (AUD) • At close September 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2025 Q4 | 2025 Q2 | 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 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||
| Net Income
| 41.559 | 33.581 | 33.256 | 19.404 | 38.662 | 2.669 | 34.766 | 30.187 | 17.362 | 3.333 | 39.133 | 26.999 | 21.812 | 11.972 | 11.669 | -0.293 | -149.117 | -31.346 | -118.963 | -106.426 | -74.148 | -53.555 | -95.547 | -179.762 | 3.002 | 3.002 | 34.873 | 34.873 | 24.805 | 24.805 | -24.657 | -24.657 | 6.635 | 6.635 | 33.765 | 16.882 | 27.387 | 13.693 | 0 | 0 |
| Depreciation & Amortization
| 77.865 | 77.541 | 79.922 | 76.361 | 73.089 | 72.732 | 66.837 | 62.604 | 60.375 | 58.201 | 60.612 | 54.376 | 46.54 | 42.799 | 40.021 | 29.84 | 30.987 | 24.586 | 15.33 | 36.099 | 49.986 | 48.818 | 40.348 | 37.78 | 56.37 | 56.37 | 67.844 | 67.844 | 61.087 | 61.087 | 49.535 | 49.535 | 52.478 | 52.478 | 47.115 | 23.558 | 41.141 | 20.571 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -123.229 | 0 | -94.457 | 0 | -107.799 | 0 | -114.092 | 0 | -0.87 | 0 | -44.928 | 0 | 45.539 | 0 | -45.668 | 0 | -1.228 | 0 | -29.798 | 0 | 0 | -25.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.8 | 1.73 | 1.8 | 0.517 | 0.9 | 0.299 | 1.7 | 1.909 | 4.1 | 6.689 | 7.6 | 14.675 | 0 | 10.816 | 0 | 6.401 | 0 | 1.707 | 0 | 1.402 | 0 | 1.822 | 0 | 0 | 2.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -0.12 | 0 | -22.351 | 0 | -36.816 | 0 | -13.544 | 0 | -12.591 | 0 | 9.526 | 0 | 35.342 | 0 | -51.431 | 0 | 43.517 | 0 | 1.466 | 0 | 27.107 | 0 | 0 | 22.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 3.831 | 0 | -22.501 | 0 | -33.406 | 0 | -10.426 | 0 | -5.399 | 0 | 9.958 | 0 | 35.893 | 0 | -49.228 | 0 | 26.463 | 0 | 12.596 | 0 | 21.379 | 0 | 0 | 2.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -0.112 | 0 | -0.965 | 0 | -6.11 | 0 | -4.434 | 0 | -8.422 | 0 | -0.708 | 0 | -1.781 | 0 | -2.712 | 0 | 17.498 | 0 | -12.77 | 0 | 6.597 | 0 | 0 | 20.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 0 | 0 | -3.839 | 0 | 1.115 | 0 | 2.7 | 0 | 1.316 | 0 | 1.23 | 0 | 0.276 | 0 | 1.23 | 0 | 0.509 | 0 | -0.444 | 0 | 1.64 | 0 | -0.869 | 0 | 0 | -0.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 15.49 | 5.944 | 6.718 | 172.621 | 168.69 | 142.188 | 149.324 | 136.312 | 147.743 | 155.754 | 126.795 | 104.034 | 167.288 | -26.856 | -33.225 | 31.363 | 159.094 | 24.422 | 73.887 | 125.493 | 27.116 | -3.979 | 39.305 | 211.019 | 31.28 | 5.799 | 12.518 | 12.518 | 21.575 | 21.575 | 48.853 | 48.853 | 28.605 | 28.605 | -4.084 | -2.042 | -26.427 | -13.214 | 0 | 0 |
| Operating Cash Flow
| 134.914 | 118.866 | 121.506 | 115.664 | 134.263 | 72.125 | 117.253 | 103.895 | 104.73 | 100.886 | 105.316 | 76.657 | 141.69 | 27.915 | 64.623 | 60.91 | -4.066 | 17.662 | 15.478 | 55.166 | 5.822 | -8.716 | 13.035 | 69.037 | 90.652 | 90.652 | 115.234 | 115.234 | 107.466 | 107.466 | 73.731 | 73.731 | 87.718 | 87.718 | 76.796 | 38.398 | 42.101 | 21.05 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -84.152 | -77.63 | -108.269 | -106.678 | -104.936 | -74.475 | -87.145 | -83.272 | -92.14 | -62.014 | -58.981 | -59.85 | -121.099 | -59.408 | -42.219 | -38.281 | -0.363 | -30.352 | -16.395 | -21.82 | -26.226 | -11.598 | -26.655 | -17.531 | -89.45 | -89.45 | -158.504 | -158.504 | -99.975 | -99.975 | -77.525 | -77.525 | -57.768 | -57.768 | -102.01 | -51.005 | -102.139 | -51.07 | 0 | 0 |
| Acquisitions Net
| 9.703 | 0 | 0 | 6.852 | 2.229 | 1.256 | 0.28 | 0.263 | 0.85 | 3.418 | -54.83 | 7.318 | 15.661 | -94.562 | -1.263 | -71.821 | -13.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.146 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.328 | 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 |
| Other Investing Activites
| 0 | 2.895 | 6.662 | 6.852 | -4.949 | 1.256 | 0.28 | 2.511 | 0.85 | 3.146 | -3.509 | 7.894 | -0.235 | 8.478 | 14.271 | 12.226 | 7.421 | 23.427 | 6.352 | 8.751 | 9.719 | 15.092 | 41.662 | 27.556 | 180.102 | -130.326 | 273.738 | -238.547 | 207.441 | -153.579 | 151.256 | -103.733 | 145.486 | -124.149 | 178.806 | 89.403 | 144.24 | 72.12 | 0 | 0 |
| Investing Cash Flow
| -74.449 | -74.735 | -101.607 | -99.826 | -107.656 | -73.219 | -86.865 | -83.009 | -91.29 | -58.268 | -117.32 | -52.532 | -105.673 | -145.492 | -29.211 | -97.876 | -6.445 | -6.925 | -10.043 | -13.069 | -16.507 | 3.494 | 15.007 | 10.025 | 90.652 | -219.776 | 115.234 | -397.051 | 107.466 | -253.554 | 73.731 | -181.258 | 87.718 | -181.917 | 76.796 | 38.398 | 42.101 | 21.05 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -29.392 | -0.608 | 0 | 8.842 | 0 | 29.953 | -0.466 | -1.928 | 0 | -294.735 | 0 | -7.023 | -17.287 | -35.134 | 0 | -3.758 | 0 | -2.344 | 0 | -45.929 | 0 | -2.182 | 0 | -77.616 | 0 | -54.49 | 0 | 19.107 | 0 | 4.02 | 0 | -22.402 | 0 | -47.504 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -18.978 | 36.774 | -33.469 | -11.11 | -4.992 | -0.028 | 146.128 | 63.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.011 | 72.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219.021 | 109.51 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1.702 | -0.414 | -0.93 | -6.4 | -24.594 | -3.798 | -10.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | -0.001 | -0.009 | -4.179 | -9.799 | -9.799 | -1.521 | -1.521 | -2.234 | -2.234 | -1.189 | -1.189 | -1.443 | -1.443 | -0.493 | -0.246 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -6.488 | -6.488 | -6.538 | -6.699 | -6.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.573 | -18.573 | -17.359 | -17.359 | -28.434 | -28.434 | -6.313 | -6.313 | -14.104 | -14.104 | -14.097 | -7.049 | -3.13 | -1.565 | 0 | 0 |
| Other Financing Activities
| -14.907 | -11.596 | -4.37 | 0 | -48.592 | 0 | 0.081 | -21.497 | -9.28 | -20.357 | 156.848 | 0 | -0.676 | -0.621 | 84.158 | 76.33 | -2.382 | -2.03 | -3.382 | 0 | -2.949 | -1.59 | 8.731 | 1.709 | 109.225 | -117.273 | 132.593 | -139.004 | 135.899 | -147.531 | 80.044 | -88.017 | 101.821 | -111.429 | 90.893 | 45.446 | 45.231 | 22.615 | 0 | 0 |
| Financing Cash Flow
| -44.299 | -12.204 | -6.072 | 1.94 | -56.01 | 17.015 | -31.678 | -34.009 | -10.508 | -168.964 | 156.848 | -7.023 | -17.963 | -35.755 | 84.158 | 72.572 | -2.382 | -4.374 | -3.382 | -45.929 | -2.96 | -3.773 | 8.722 | -80.086 | 90.652 | -209.933 | 115.234 | 3.725 | 107.466 | -176.413 | 73.731 | -119.108 | 87.718 | -175.922 | 76.796 | 38.398 | 42.101 | 21.05 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.004 | 0.002 | -0.013 | 46.673 | -0.008 | 0.004 | -0.004 | -0.15 | -0.022 | -0.009 | 0.037 | -0.003 | 0.059 | -0.023 | -0.776 | 0.053 | -3.943 | 2.597 | -1.652 | 0.485 | 7.317 | 1.293 | 0.44 | -0.104 | -305.623 | 305.388 | -311.906 | 311.887 | -322.265 | 322.632 | -223.785 | 224.044 | -266.344 | 266.93 | -235.855 | -117.927 | -122.052 | -61.026 | 0 | 0 |
| Net Change In Cash
| 16.162 | 31.929 | 13.814 | 17.778 | -29.41 | 15.925 | -1.294 | -13.273 | 2.91 | -126.354 | 144.88 | 17.099 | 17.564 | -153.355 | 118.794 | 35.659 | -16.836 | 8.96 | 0.401 | -3.347 | -6.328 | -7.702 | 5.832 | 4.626 | -16.834 | -67.337 | 16.897 | 67.589 | 0.066 | 0.263 | -1.296 | -5.183 | -1.596 | -6.382 | -2.734 | -2.734 | 2.125 | 2.125 | 0 | 0 |
| Cash At End Of Period
| 126.356 | 110.194 | 78.265 | 64.451 | 46.673 | 76.083 | 60.158 | 61.452 | 74.725 | 71.815 | 198.169 | 53.289 | 36.189 | 18.625 | 174.826 | 56.032 | 16.978 | 33.814 | 24.854 | 24.453 | 27.8 | 34.128 | 10.458 | 4.626 | 1.439 | 5.754 | 18.273 | 73.091 | 1.376 | 5.502 | 1.31 | 5.239 | 2.606 | 10.422 | 4.201 | 4.201 | 6.935 | 6.935 | 0 | 0 |