Eureka Group Holdings Limited (EGH.AX)

AUD 0.62

(4.24%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 275.23 Million 237.41 Million 182.76 Million 158.96 Million 145.2 Million 133.07 Million
Total Current Assets 14.94 Million 3.3 Million 4.22 Million 6.26 Million 8.17 Million 15.34 Million
Cash And Short Term Investments 2.25 Million 1.81 Million 2.23 Million 2.02 Million 2.75 Million 3.06 Million
Cash and Cash Equivalents 2.25 Million 1.81 Million 1.83 Million 1.89 Million 2.45 Million 3.06 Million
Short Term Investments 37 Thousand - 396 Thousand 140 Thousand 300 Thousand 1.05 Million
Net Receivables 741 Thousand 499 Thousand 1.09 Million 628 Thousand 712 Thousand 88 Thousand
Inventory 1.19 Million - - 1.00 3.77 Million 9.21 Million
Other Current Assets 10.75 Million 991 Thousand 891 Thousand 3.6 Million 932.99 Thousand 2.98 Million
Total Non-Current Assets 260.28 Million 234.1 Million 178.54 Million 152.7 Million 137.03 Million 10.66 Million
Net PPE 615 Thousand 1.11 Million 1.78 Million 991 Thousand 1.31 Million 659 Thousand
Good Will And Intangible Assets 7.5 Million 10.4 Million 10.42 Million 5.78 Million 6.13 Million 5.34 Million
Good Will 1.95 Million 1.95 Million 1.95 Million 1.95 Million 1.95 Million 1.95 Million
Intangible Assets 5.55 Million 8.45 Million 8.47 Million 3.82 Million 4.17 Million 3.39 Million
Long-Term Investments 20.55 Million 224.54 Million 168.28 Million 147.88 Million 130.43 Million 4.66 Million
Tax Assets - 18.54 Million 15.5 Million 9.7 Million -1.95 Million -
Other Non Current Assets 231.6 Million -20.5 Million -17.45 Million -11.66 Million 1.1 Million -10.66 Million
Other Assets - - - - 1.00 107.05 Million
Total Liabilities 120.98 Million 93.45 Million 83.73 Million 68.08 Million 59.33 Million 51.59 Million
Total Current Liabilities 7.17 Million 7.13 Million 6.74 Million 4.44 Million 3.4 Million 4.46 Million
Account Payables 964 Thousand 4.38 Million 2.95 Million 3.19 Million 2.12 Million 1.36 Million
Tax Payables - - - - - -
Short Term Debt 188 Thousand 248 Thousand 364 Thousand 163 Thousand 285 Thousand 1.87 Million
Deferred Revenue 380 Thousand 666 Thousand - - - -1.87 Million
Other Current Liabilities 5.64 Million 1.82 Million 3.42 Million 1.08 Million 992 Thousand 3.09 Million
Total Non Current Liabilities 113.81 Million 86.32 Million 76.98 Million 63.64 Million 55.93 Million 47.11 Million
Long-Term Debt 91.22 Million 69.57 Million 70.01 Million 59.47 Million 54.23 Million 47.11 Million
Deferred Revenue Non Current 435 Thousand 606 Thousand 1.05 Million 471 Thousand 646 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 225 Thousand 192 Thousand 202 Thousand 267 Thousand 73 Thousand -47.11 Million
Other Liabilities - - - - - 12 Thousand
Total Equity 154.24 Million 143.95 Million 99.03 Million 90.88 Million 85.86 Million 81.48 Million
Stock Holders Equity 154.24 Million 143.95 Million 99.03 Million 90.88 Million 85.86 Million 81.48 Million
Common Stock 128.77 Million 127.37 Million 98.42 Million 95.65 Million 94.35 Million 94.35 Million
Retained Earnings 25.22 Million 16.14 Million 496 Thousand -4.82 Million -8.48 Million -12.87 Million
Accumulated other comprehensive income 245 Thousand 434 Thousand 115 Thousand 56 Thousand 5000.00 -
Common Stock Equity 154.24 Million 143.95 Million 99.03 Million 90.88 Million 85.86 Million 81.48 Million
Capital Lease Obligation 623 Thousand 606 Thousand 1.05 Million 471 Thousand 646 Thousand -
Total Investments 252.2 Million 224.54 Million 168.68 Million 148.02 Million 130.73 Million 4.66 Million
Total Debt 91.22 Million 70.43 Million 71.43 Million 60.1 Million 55.16 Million 48.99 Million
Net Debt 88.96 Million 68.61 Million 69.59 Million 58.21 Million 52.71 Million 45.93 Million

Balance Sheet Charts