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Eumundi Group Limited (EBG.AX)

ASX - ASX Delayed price. Currency in AUD
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1.31000.0000 (0.00%)
At close: 12:58PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,606
1,831
1,468
693
Other short-term investments
39
196
29
19
Total cash
1,645
2,027
1,497
712
Net receivables
175
177
147
331
Inventory
1,332
1,335
1,190
1,151
Total current assets
3,510
3,874
3,158
2,621
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
55,609
50,843
43,222
34,477
Accumulated depreciation
-1,709
-2,120
-2,518
-2,781
Net property, plant and equipment
53,900
48,723
40,704
31,696
Equity and other investments
46,349
48,150
35,535
32,700
Intangible assets
2,419
2,368
2,370
1,805
Total non-current assets
102,670
99,246
78,616
66,284
Total assets
106,180
103,120
81,774
68,905
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,871
2,568
2,182
1,202
Total current liabilities
4,877
5,695
4,220
2,677
Non-current liabilities
Long-term debt
29,564
31,432
27,885
27,824
Deferred tax liabilities
8,574
7,986
4,426
1,903
Total non-current liabilities
38,592
39,686
32,803
30,053
Total liabilities
43,469
45,381
37,023
32,730
Stockholders' equity
Common stock
30,081
27,276
25,938
25,938
Retained earnings
12,205
13,778
8,209
3,946
Accumulated other comprehensive income
20,425
16,685
10,604
6,291
Total stockholders' equity
62,711
57,739
44,751
36,175
Total liabilities and stockholders' equity
106,180
103,120
81,774
68,905