Euroz Hartleys Group Limited (EZL.AX)

AUD 0.87

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 192.8 Million 185.57 Million 277.54 Million 282.71 Million 139.16 Million 132.35 Million
Total Current Assets 92.94 Million 88.15 Million 190.66 Million 96.05 Million 41.1 Million 27.38 Million
Cash And Short Term Investments 92.94 Million 88.15 Million 190.66 Million 96.05 Million 41.1 Million 27.38 Million
Cash and Cash Equivalents 92.94 Million 88.15 Million 190.66 Million 96.05 Million 41.1 Million 27.38 Million
Short Term Investments 8.6 Million 10.4 Million 8.53 Million 6.77 Million 2.57 Million -933.19 Thousand
Net Receivables 24.41 Million 26.81 Million 18.11 Million 28.9 Million 2.36 Million 2.15 Million
Inventory - - - - - -
Other Current Assets -24.41 Million -114.96 Million -208.78 Million -124.95 Million -43.47 Million -29.53 Million
Total Non-Current Assets 19.77 Million 41.98 Million 45.7 Million 46.59 Million 14.82 Million 10.89 Million
Net PPE 13.72 Million 3.22 Million 6.34 Million 6.62 Million 5.02 Million 574.92 Thousand
Good Will And Intangible Assets 38.14 Million 54.7 Million 55.31 Million 55.91 Million 18.24 Million 10.31 Million
Good Will 15.95 Million 15.95 Million 15.95 Million 15.95 Million 8.44 Million 8.44 Million
Intangible Assets 22.19 Million 38.75 Million 39.36 Million 39.96 Million 9.79 Million 1.87 Million
Long-Term Investments 15.21 Million 18.85 Million 15.94 Million 98.95 Million 69.97 Million 83.58 Million
Tax Assets 5.84 Million 5.51 Million 4.23 Million 9.01 Million 9.46 Million 6.96 Million
Other Non Current Assets -53.16 Million -40.31 Million -36.13 Million -123.91 Million -87.88 Million -90.54 Million
Other Assets 80.08 Million 55.43 Million 41.17 Million 140.06 Million 83.23 Million 94.07 Million
Total Liabilities 78.56 Million 70.53 Million 84.33 Million 111.61 Million 24.83 Million 3.39 Million
Total Current Liabilities 828.89 Thousand 24.59 Million 18.44 Million 19.39 Million 6.5 Million 3.39 Million
Account Payables 37.3 Million 39.89 Million 48.88 Million 69.18 Million - -
Tax Payables - - - - - -
Short Term Debt 828.89 Thousand 1.35 Million 1.35 Million 1.35 Million 879.39 Thousand -
Deferred Revenue 15.74 Million - - - - -
Other Current Liabilities -53.05 Million -16.65 Million -31.8 Million -51.14 Million 5.62 Million -
Total Non Current Liabilities 64.61 Million 69.17 Million 82.98 Million 110.25 Million 23.95 Million 14.55 Million
Long-Term Debt 13.11 Million 2.19 Million 3.55 Million 4.83 Million 3.65 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -14.82 Million -4.46 Million -6.68 Million -13.43 Million -4.6 Million -1.31 Million
Other Liabilities 13.11 Million -23.23 Million -17.08 Million -18.04 Million -5.62 Million -14.55 Million
Total Equity 114.23 Million 115.03 Million 193.21 Million 171.1 Million 114.33 Million 117.79 Million
Stock Holders Equity 114.23 Million 115.03 Million 193.21 Million 171.1 Million 114.3 Million 123.68 Million
Common Stock 98.59 Million 100.75 Million 139.63 Million 142.61 Million 103.87 Million 101.33 Million
Retained Earnings 4.73 Million 7.08 Million 47.55 Million 28.48 Million 7.26 Million 18.5 Million
Accumulated other comprehensive income 10.91 Million 9.39 Million 8.91 Million 7.95 Million 4.86 Million 3.84 Million
Common Stock Equity 114.23 Million 115.03 Million 193.21 Million 171.1 Million 114.3 Million 123.68 Million
Capital Lease Obligation 13.11 Million 2.19 Million 3.55 Million 4.83 Million 3.65 Million -
Total Investments -38.14 Million 18.85 Million 15.94 Million 98.95 Million 69.97 Million 83.58 Million
Total Debt 13.94 Million 3.55 Million 4.9 Million 6.19 Million 4.53 Million -
Net Debt -78.99 Million -84.6 Million -185.76 Million -89.85 Million -36.57 Million -27.38 Million

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