Emeco Holdings Limited (EHL.AX)

AUD 0.91

(1.11%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.17 Billion 1.08 Billion 1.02 Billion 1.06 Billion 1.16 Billion 768.66 Million
Total Current Assets 294 Million 245.92 Million 251.55 Million 228.64 Million 333.19 Million 137.41 Million
Cash And Short Term Investments 78.26 Million 46.67 Million 60.15 Million 74.72 Million 198.16 Million 36.18 Million
Cash and Cash Equivalents 78.26 Million 46.67 Million 60.15 Million 74.72 Million 198.16 Million 36.18 Million
Short Term Investments - - - - - -
Net Receivables 153.27 Million 169.95 Million 160.24 Million 124.69 Million 113.78 Million 81.59 Million
Inventory 41.63 Million 23.43 Million 23.51 Million 19.2 Million 14.76 Million 6.34 Million
Other Current Assets 20.82 Million 5.86 Million 7.64 Million 10.02 Million 6.47 Million 13.28 Million
Total Non-Current Assets 880.75 Million 842.49 Million 769.95 Million 831.72 Million 829.68 Million 608.03 Million
Net PPE 867.34 Million 828.15 Million 758.98 Million 702.08 Million 673.3 Million 579.66 Million
Good Will And Intangible Assets 8.75 Million 17.66 Million 18.97 Million 18.33 Million 18.25 Million 9.07 Million
Good Will 8 Million 8 Million 8 Million 8 Million 8 Million 8 Million
Intangible Assets 749 Thousand 9.65 Million 10.97 Million 10.32 Million 10.25 Million 1.07 Million
Long-Term Investments - - - 704.4 Million 39.28 Million 19.29 Million
Tax Assets - - - 119.31 Million 106.84 Million 23.21 Million
Other Non Current Assets 4.66 Million -3.32 Million -8 Million -712.41 Million -8 Million -23.21 Million
Other Assets - - - - - 23.21 Million
Total Liabilities 537.51 Million 498.97 Million 454.29 Million 528.96 Million 805.63 Million 570.59 Million
Total Current Liabilities 195.81 Million 186.53 Million 165.39 Million 147.67 Million 233.73 Million 106.27 Million
Account Payables 39.31 Million 80.72 Million 75.35 Million 45.8 Million 46.75 Million 28.79 Million
Tax Payables - - - - - -
Short Term Debt 53.55 Million 23.74 Million 14.96 Million 13.39 Million 122.98 Million 4.02 Million
Deferred Revenue - - 6.7 Million - - -4.02 Million
Other Current Liabilities 102.94 Million 82.06 Million 68.36 Million 88.46 Million 63.99 Million 77.47 Million
Total Non Current Liabilities 341.7 Million 312.44 Million 288.89 Million 381.28 Million 571.89 Million 446.02 Million
Long-Term Debt 247.66 Million 295.85 Million 286.09 Million 250.41 Million 460.45 Million 446.02 Million
Deferred Revenue Non Current 57.52 Million 3.04 Million -1.00 35.39 Million 36.57 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 725 Thousand 696 Thousand 681 Thousand 655 Thousand 581 Thousand -446.02 Million
Other Liabilities - - 1.00 - - 18.29 Million
Total Equity 637.24 Million 589.44 Million 567.22 Million 531.4 Million 357.24 Million 198.07 Million
Stock Holders Equity 637.24 Million 589.44 Million 567.22 Million 531.4 Million 357.24 Million 198.07 Million
Common Stock 1.14 Billion 1.14 Billion 1.15 Billion 1.17 Billion 1.02 Billion 1 Billion
Retained Earnings -507.16 Million -553.33 Million -596.22 Million -647.68 Million -668.37 Million -734.5 Million
Accumulated other comprehensive income -4.43 Million -6.47 Million 7.58 Million 7.63 Million 1.18 Million 1.38 Million
Common Stock Equity 637.24 Million 589.44 Million 567.22 Million 531.4 Million 357.24 Million 198.07 Million
Capital Lease Obligation 57.52 Million 3.04 Million 54.64 Million 35.39 Million 36.57 Million 17.88 Million
Total Investments - - - 704.4 Million 39.28 Million 19.29 Million
Total Debt 358.73 Million 322.64 Million 301.06 Million 299.21 Million 620.01 Million 467.93 Million
Net Debt 280.47 Million 275.97 Million 240.9 Million 224.48 Million 421.84 Million 431.74 Million

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