Eumundi Group Limited (EBG.AX)

AUD 1.7

(1.19%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 106.71 Million 106.18 Million 103.12 Million 81.77 Million 68.9 Million 73.77 Million
Total Current Assets 3.43 Million 3.51 Million 3.87 Million 3.15 Million 2.62 Million 2.82 Million
Cash And Short Term Investments 1.46 Million 1.64 Million 2.02 Million 1.49 Million 712 Thousand 1.01 Million
Cash and Cash Equivalents 1.43 Million 1.6 Million 1.83 Million 1.46 Million 693 Thousand 954 Thousand
Short Term Investments 30 Thousand 39 Thousand 196 Thousand 29 Thousand 19 Thousand 60 Thousand
Net Receivables 123 Thousand 224 Thousand 222 Thousand 188 Thousand 347 Thousand 305 Thousand
Inventory 1.38 Million 1.33 Million 1.33 Million 1.19 Million 1.15 Million 1.21 Million
Other Current Assets 63 Thousand 309 Thousand 290 Thousand 283 Thousand 411 Thousand 60 Thousand
Total Non-Current Assets 103.28 Million 102.67 Million 99.24 Million 78.61 Million 66.28 Million 70.95 Million
Net PPE 53.76 Million 53.9 Million 48.72 Million 40.7 Million 31.69 Million 35.62 Million
Good Will And Intangible Assets 2.41 Million 2.41 Million 2.36 Million 2.37 Million 1.8 Million 1.8 Million
Good Will - - - - - -
Intangible Assets 2.41 Million 2.41 Million 2.36 Million 2.37 Million 1.8 Million 1.8 Million
Long-Term Investments 47.1 Million 46.34 Million 48.15 Million 35.53 Million 32.7 Million 33.52 Million
Tax Assets -47.1 Million 56.32 Million 51.09 Million 43.08 Million 33.58 Million 37.43 Million
Other Non Current Assets 47.1 Million -56.31 Million -51.09 Million -43.07 Million -33.5 Million -37.43 Million
Other Assets - - - - - -
Total Liabilities 39.91 Million 43.46 Million 45.38 Million 37.02 Million 32.73 Million 32.81 Million
Total Current Liabilities 4.6 Million 4.87 Million 5.69 Million 4.22 Million 2.67 Million 3.65 Million
Account Payables 2.07 Million 1.87 Million 2.56 Million 2.18 Million 1.2 Million 2.36 Million
Tax Payables 364 Thousand 521 Thousand 396 Thousand 3000.00 - -
Short Term Debt 144 Thousand 192 Thousand 227 Thousand 217 Thousand 141 Thousand 133 Thousand
Deferred Revenue 364 Thousand -192 Thousand -227 Thousand -217 Thousand -141 Thousand -142 Thousand
Other Current Liabilities 2.01 Million 3 Million 3.12 Million 2.03 Million 1.47 Million 1.29 Million
Total Non Current Liabilities 35.31 Million 38.59 Million 39.68 Million 32.8 Million 30.05 Million 29.16 Million
Long-Term Debt 26.2 Million 29.97 Million 31.65 Million 28.33 Million 28.11 Million 25.24 Million
Deferred Revenue Non Current 263 Thousand 29.61 Million 31.47 Million 27.92 Million 27.85 Million 25.06 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 47 Thousand -29.56 Million -31.43 Million -27.88 Million -27.82 Million -25.03 Million
Other Liabilities - - - - - -
Total Equity 66.8 Million 62.71 Million 57.73 Million 44.75 Million 36.17 Million 40.96 Million
Stock Holders Equity 66.8 Million 62.71 Million 57.73 Million 44.75 Million 36.17 Million 40.96 Million
Common Stock 33.08 Million 30.08 Million 27.27 Million 25.93 Million 25.93 Million 24.12 Million
Retained Earnings 12.59 Million 12.2 Million 13.77 Million 8.2 Million 3.94 Million 6.85 Million
Accumulated other comprehensive income 21.12 Million 20.42 Million 16.68 Million 10.6 Million 6.29 Million 9.98 Million
Common Stock Equity 66.8 Million 62.71 Million 57.73 Million 44.75 Million 36.17 Million 40.96 Million
Capital Lease Obligation 407 Thousand 599 Thousand 451 Thousand 668 Thousand 432 Thousand 345 Thousand
Total Investments 30 Thousand 39 Thousand 196 Thousand 29 Thousand 19 Thousand 60 Thousand
Total Debt 26.2 Million 30.16 Million 31.88 Million 28.55 Million 28.25 Million 25.37 Million
Net Debt 24.77 Million 28.55 Million 30.05 Million 27.08 Million 27.56 Million 24.42 Million

Balance Sheet Charts