Emeco Holdings Limited (EOHDF)

USD 0.53

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.17 Billion 1.08 Billion 1.02 Billion 965.54 Million 1.08 Billion 768.66 Million
Total Current Assets 294 Million 245.92 Million 255.45 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 157.76 Million 146.84 Million 124.69 Million 113.78 Million 87.25 Million
Inventory 41.63 Million 23.43 Million 25.31 Million 19.2 Million 14.76 Million 6.34 Million
Other Current Assets 20.82 Million 12.18 Million 15.49 Million 10.02 Million 6.47 Million 7.62 Million
Total Non-Current Assets 880.75 Million 842.49 Million 769.95 Million 736.9 Million 755.39 Million 631.25 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 9.65 Million 10.97 Million 10.32 Million 10.25 Million 9.07 Million
Good Will 8 Million 8 Million 8 Million 8 Million 8 Million 8 Million
Intangible Assets 749 Thousand 1.65 Million 2.96 Million 2.32 Million 2.24 Million 1.07 Million
Long-Term Investments - - - -24.48 Million 369 Thousand 799 Thousand
Tax Assets - - - 24.48 Million 32.55 Million 23.21 Million
Other Non Current Assets 4.66 Million 4.67 Million - 24.48 Million 38.92 Million 18.49 Million
Other Assets - - - - - -
Total Liabilities 537.51 Million 498.97 Million 458.19 Million 434.13 Million 731.34 Million 570.59 Million
Total Current Liabilities 195.81 Million 186.53 Million 169.29 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 - 63.99 Million -
Other Current Liabilities 102.94 Million 82.06 Million 72.26 Million 88.46 Million -1000.00 73.45 Million
Total Non Current Liabilities 341.7 Million 312.44 Million 288.89 Million 286.46 Million 497.61 Million 464.31 Million
Long-Term Debt 247.66 Million 298.9 Million 286.09 Million 285.81 Million 497.02 Million 463.91 Million
Deferred Revenue Non Current 57.52 Million - - -94.82 Million -74.28 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 725 Thousand 696 Thousand 682 Thousand 655 Thousand 582 Thousand 406 Thousand
Other Liabilities - - - - - -
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 931.19 Million
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 70.72 Million 54.64 Million 48.29 Million 62.55 Million 21.9 Million
Total Investments - - - -24.48 Million 369 Thousand 799 Thousand
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

Balance Sheet Charts