Euroz Hartleys Group Limited (EZL.AX) - Quarterly Balance Statement

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EZL.AX
Financials

0.83 (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	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	92.944	84.291	88.156	87.702	190.668	78.465	96.05	55.096	41.106	27.369	27.383	32.035	39.39	29.047	41.152	37.848	34.202	39.757	45.041	46.003	55.388	49.726	50.506	50.506	50.093	50.093	53.742	73.06	67.473	63.885	93.464	50.661	43.975	20.553	21.318	9.969	8.543	7.867	1.805	0.001	0.152
Short Term Investments Numbers are in millions	0	0	10.402	0	8.538	0	6.773	0	2.578	0	-0.933	0	2.768	0	0.805	0	-0.604	0	0.527	0	0	0	0.527	0	0	0	0.527	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	92.944	84.291	88.156	87.702	190.668	78.465	96.05	55.096	41.106	27.369	27.383	32.035	39.39	29.047	41.152	37.848	34.202	39.757	45.041	46.003	55.388	49.726	51.033	50.506	50.093	50.093	54.269	73.06	67.473	63.885	93.464	50.661	43.975	20.553	21.318	9.969	8.543	7.867	1.805	0.001	0.152
Net Receivables Numbers are in millions	24.42	19.928	26.813	10.837	18.115	11.925	28.78	6.102	2.369	1.855	2.152	0	7.181	0	6.856	0	6.55	0	6.385	0	5.923	0	5.775	0	0	0	6.776	1.91	0.452	14.429	58.25	39.299	23.808	21.808	20.619	6.929	11.671	9.628	0.159	1.502	1.197
Inventory 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	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-24.42	-104.219	-114.969	-98.539	-208.782	-90.39	-124.83	-61.198	-43.475	-29.225	-29.535	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	0.235	0.075	0	0	0
Total Current Assets Numbers are in millions	92.944	84.291	88.156	87.702	190.668	78.465	96.05	55.096	41.106	27.369	27.383	32.035	39.39	29.047	41.152	37.848	34.202	39.757	45.041	46.003	55.388	49.726	56.809	50.506	50.093	50.093	61.044	74.97	67.925	78.314	151.715	89.96	67.783	42.361	41.937	16.898	20.449	17.57	1.964	1.503	1.349
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.726	15.276	3.227	5.478	6.342	7.745	6.624	7.215	5.029	5.721	0.575	0.869	0.619	0.891	0.601	0.614	0.448	0.509	0.3	0.278	0.172	0.491	0.942	0.916	1.519	1.519	2.126	3.068	0.585	0.376	0.466	0.372	0.553	0.558	0.565	0.651	0.198	0.278	0.164	1.893	1.775
Goodwill Numbers are in millions	0	0	15.95	0	15.95	0	15.95	0	8.443	0	8.443	0	8.443	0	8.472	0	8.43	8.429	2.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	38.452	38.756	39.059	39.363	39.666	39.97	40.731	9.799	10.179	1.876	10.179	1.854	10.179	1.785	10.209	1.76	1.723	0.017	2.361	0.026	0	0.026	0.026	0	0	0	0	0	0	0	0	0	0	0	0.25	0.25	0.25	0.25	0	0
Goodwill and Intangible Assets Numbers are in millions	0	38.452	54.706	39.059	55.313	39.666	55.92	40.731	18.241	10.179	10.319	10.179	10.296	10.179	10.258	10.209	10.19	10.152	2.851	2.361	0.026	0	0.026	0.026	0	0	0	0	0	0	0	0	0	0	0	0.25	0.25	0.25	0.25	0	0
Long Term Investments Numbers are in millions	0	15.125	18.85	19.154	15.943	120.167	99.472	98.336	69.979	88.908	83.583	0	82.107	0	66.131	0	55.171	0	59.352	0	73.232	0	69.498	0	0	0	68.939	65.945	59.179	15.216	32.979	0.06	0	1.32	0.295	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.847	5.621	5.512	4.634	4.238	8.539	9.014	8.878	9.465	3.368	6.961	0	-71.191	0	-55.272	0	-44.533	0	-56.201	0	-73.034	0	70.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.203	22.169	-40.313	12.768	-36.131	14.452	-124.436	8.831	-87.887	3.947	-90.544	93.184	-10.915	99.771	-10.859	85.979	-10.638	71.526	-3.151	73.506	-0.198	73.661	-70.44	-0.942	-1.519	-1.519	-71.065	-69.013	-59.763	-15.593	-33.445	-0.432	-0.553	-1.877	-0.86	-0.901	0	0	0	-1.893	-1.775
Total Non-Current Assets Numbers are in millions	19.775	96.642	41.983	81.094	45.704	190.57	46.593	163.99	14.828	112.123	10.894	104.231	10.915	110.841	10.859	96.802	10.638	82.188	3.151	76.144	0.198	74.152	70.44	0.942	1.519	1.519	71.065	69.013	59.763	15.593	33.445	0.432	0.553	1.877	0.86	0.901	0.448	0.528	0.414	1.893	1.775
Total Assets Numbers are in millions	192.801	180.934	185.572	168.796	277.55	269.034	282.713	219.087	139.166	139.492	132.352	136.266	160.979	139.888	138.824	134.65	122.112	121.945	120.054	122.147	139.619	123.877	128.837	116.384	135.858	135.858	134.679	146.95	129.423	118.443	209.987	105.719	77.994	53.066	44.366	18.822	20.897	18.098	2.378	4.884	4.167
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	39.894	0	48.886	0	69.187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.068	0	0	0	0.065	0.31	0.233	13.105	56.618	37.208	22.552	21.417	20.067	6.491	11.203	9.303	0.154	0.603	0.529
Short Term Debt Numbers are in millions	0.829	2.208	1.358	1.388	1.355	1.31	1.354	1.159	0.879	0.972	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	0.645	0.346
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	0	0	0	0	0	0	0	0
Deferred Revenue 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	0	0	0	0	0.059	0	0	0
Other Current Liabilities Numbers are in millions	-0.829	-2.208	-16.655	19.701	-31.8	20.428	-51.144	-1.159	5.621	-0.972	0	0	0	0	0	0	0	0	0	0	0	0	-0.068	0	0	0	-0.065	-0.31	-0.233	-13.105	-56.618	-37.208	-22.552	-21.417	-20.067	-6.491	-11.203	-9.362	-0.154	-1.247	-0.875
Total Current Liabilities Numbers are in millions	0.829	18.392	24.598	21.088	18.44	21.738	19.397	1.159	6.5	0.972	3.397	0	3.238	0	2.913	0	1.918	0	1.36	0	1.535	0	0.068	1.28	0	0	0.065	0.31	0.233	13.105	56.618	37.208	22.552	21.417	20.067	6.491	11.203	9.362	0.154	1.247	0.875
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	2.194	0	3.553	0	4.836	0	3.654	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	0.481	0.418
Deferred Revenue Non-Current 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	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.707	1.746	2.268	2.712	3.131	14.401	8.603	6.196	0.947	1.491	1.313	0	2.658	0	1.115	0	0.815	0	0.397	0	3.041	0	0.091	0	0	0	0.368	0.548	0.232	0.199	4.018	1.179	0.445	0.088	0.028	0.028	0.013	0.012	0	0	0
Other Non-Current Liabilities Numbers are in millions	62.907	49.486	-4.462	47.247	-6.684	56.91	-13.439	33.858	-4.601	9.058	-1.313	0	-2.658	0	-1.115	0	-0.815	0	-0.397	0	-3.041	0	-0.091	0	0	0	-0.368	-0.548	-0.232	-0.199	-4.018	-1.179	-0.445	-0.088	-0.028	-0.028	-0.013	-0.012	0	-0.081	-0.078
Total Non-Current Liabilities Numbers are in millions	64.614	51.231	69.176	49.959	82.985	71.311	110.257	40.054	23.953	10.549	14.557	0	2.658	0	1.115	0	0.815	0	0.397	0	3.041	0	0.091	0	0	0	0.368	0.548	0.232	0.199	4.018	1.179	0.445	0.088	0.028	0.028	0.013	0.012	0	0.4	0.34
Total Liabilities Numbers are in millions	78.562	66.483	70.534	54.198	84.339	76.861	111.611	46.858	24.832	15.62	3.397	0	3.238	0	2.913	0	1.918	0	1.36	0	1.535	0	11.084	1.28	0	0	13.957	28.432	20.005	25.65	107.321	62.334	41.138	29.068	26.898	6.956	13.54	10.872	0.168	2.675	2.007
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	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	112.402	99.726	100.751	100.408	139.635	139.213	142.615	142.615	103.875	103.552	101.333	102.601	102.344	103.636	103.246	104.019	105.227	105.676	99.533	99.51	90.924	90.033	89.452	89.452	89.448	89.448	89.374	87.262	79.296	75.712	75.422	29.222	29.222	21.682	16.945	12.207	8.132	8.132	3.132	2.645	2.451
Retained Earnings Numbers are in millions	4.731	5.237	7.08	6.565	47.553	46.451	28.482	27.387	7.268	24.172	18.504	24.518	29.47	26.847	15.893	19.32	8.16	7.592	11.032	16.588	25.948	25.504	28.115	15.662	39.342	39.342	31.162	31.071	29.935	19.504	18.778	11.406	6.735	2.316	0.523	-0.34	-0.774	-0.906	-0.921	-1.75	-1.798
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10.912	9.489	9.395	7.626	8.917	7.739	7.955	3.965	4.87	3.927	3.846	3.148	2.647	1.918	2.217	1.763	1.159	0.935	0.658	0.43	0.267	0	0.186	0	0	0	0.186	0.186	0.186	-2.423	8.467	2.756	0.899	-0.674	-0.505	-0.311	-0.236	-0.119	-0.025	1.314	1.508
Other Total Stockholders Equity Numbers are in millions	-13.806	0	-2.189	0	-2.895	-1.23	-7.95	-1.739	-1.707	-0.1	0	0	0	0	0	0	0	0	0	-0	0	0.186	0	0.186	0.186	0.186	0	0	0	0	0	0	0	0.674	0.505	0.311	0.236	0.119	0.025	0	0
Total Shareholders Equity Numbers are in millions	114.239	114.451	115.038	114.598	193.21	192.173	171.102	172.229	114.305	131.55	123.683	130.268	134.461	132.401	121.357	125.102	114.546	114.204	111.224	116.528	117.139	115.723	117.752	105.3	128.976	128.976	120.722	118.518	109.417	92.793	102.667	43.384	36.856	23.998	17.468	11.867	7.358	7.226	2.211	2.21	2.161
Total Equity Numbers are in millions	114.239	114.451	115.038	114.598	193.21	192.173	171.102	172.229	114.335	123.872	117.795	125.429	130.475	129.132	119.301	123.624	113.83	114.191	111.257	116.616	117.139	115.723	117.752	105.3	128.976	128.976	120.722	118.518	109.417	92.793	102.667	43.384	36.856	23.998	17.468	11.867	7.358	7.226	2.211	2.21	2.161
Total Liabilities & Shareholders Equity Numbers are in millions	192.801	180.934	185.572	168.796	277.55	269.034	282.713	219.087	139.166	139.492	132.352	125.429	160.979	129.132	138.824	123.624	122.112	114.191	120.054	116.616	139.619	115.723	128.837	0	0	0	134.679	146.95	129.423	118.443	209.987	105.719	77.994	53.066	44.366	18.822	20.897	18.098	2.378	4.884	4.167

Euroz Hartleys Group Limited

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