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Eureka Group Holdings Limited (EGH.AX)

ASX - ASX Delayed price. Currency in AUD
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0.54000.0000 (0.00%)
As of 12:17PM AEST. Market open.
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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
1,815
1,837
1,890
2,451
Total cash
1,815
1,837
1,890
2,451
Net receivables
213
361
362
192
Inventory
-
-
-
3,778
Other current assets
189
603
370
696
Total current assets
3,305
4,220
6,262
8,174
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,516
2,245
1,410
1,742
Accumulated depreciation
-402
-457
-419
-426
Net property, plant and equipment
1,114
1,788
991
1,316
Equity and other investments
10,934
7,196
6,846
5,955
Goodwill
1,955
1,955
1,955
1,955
Intangible assets
6,497
6,516
1,872
2,222
Other long-term assets
535
1,391
1,660
3,787
Total non-current assets
234,107
178,548
152,707
137,031
Total assets
237,412
182,768
158,969
145,205
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,389
2,957
3,192
2,123
Deferred revenues
666
-
-
-
Other current liabilities
-
2,483
506
531
Total current liabilities
7,130
6,749
4,442
3,400
Non-current liabilities
Long-term debt
69,579
70,018
59,470
54,238
Deferred tax liabilities
15,949
5,713
3,439
980
Total non-current liabilities
86,326
76,986
63,647
55,937
Total liabilities
93,456
83,735
68,089
59,337
Stockholders' equity
Common stock
127,378
98,422
95,652
94,352
Retained earnings
16,144
496
-4,828
-8,489
Accumulated other comprehensive income
434
115
56
5
Total stockholders' equity
143,956
99,033
90,880
85,868
Total liabilities and stockholders' equity
237,412
182,768
158,969
145,205