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Emeco Holdings Limited (EHL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.72500.0000 (0.00%)
As of 03:33PM 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
46,673
60,158
74,725
198,169
Total cash
46,673
60,158
74,725
198,169
Net receivables
112,262
110,055
96,454
93,516
Inventory
23,435
25,311
19,202
14,767
Other current assets
12,187
15,493
-
-
Total current assets
245,928
255,454
228,643
333,195
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,705,009
1,507,941
1,347,835
1,215,063
Accumulated depreciation
-876,850
-748,953
-645,752
-541,763
Net property, plant and equipment
828,159
758,988
702,083
673,300
Equity and other investments
-
-
-
369
Goodwill
8,005
8,005
8,005
8,005
Intangible assets
1,652
2,966
2,324
2,247
Other long-term assets
4,677
-
-
2
Total non-current assets
842,493
769,959
736,901
755,396
Total assets
1,088,421
1,025,413
965,544
1,088,591
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,315
964
497
97,000
Accounts payable
80,723
75,357
45,805
46,751
Other current liabilities
-
-
-
-1
Total current liabilities
186,534
169,293
147,672
233,735
Non-current liabilities
Long-term debt
249,611
245,452
250,414
460,456
Deferred tax liabilities
12,846
2,122
-
-
Other long-term liabilities
-
-
-
1
Total non-current liabilities
312,443
288,899
286,466
497,611
Total liabilities
498,977
458,192
434,138
731,346
Stockholders' equity
Common stock
1,149,254
1,155,856
1,171,457
1,024,442
Retained earnings
-553,336
-596,220
-647,683
-668,378
Accumulated other comprehensive income
-6,474
7,585
7,632
1,181
Total stockholders' equity
589,444
567,221
531,406
357,245
Total liabilities and stockholders' equity
1,088,421
1,025,413
965,544
1,088,591