Eumundi Group Ltd
ASX:EBG

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Eumundi Group Ltd Logo
Eumundi Group Ltd
ASX:EBG
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Price: 1.6 AUD Market Closed
Market Cap: 79.6m AUD
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Balance Sheet

Balance Sheet Decomposition
Eumundi Group Ltd

Current Assets 3.4m
Cash & Short-Term Investments 1.4m
Receivables 186k
Other Current Assets 1.8m
Non-Current Assets 103.3m
Long-Term Investments 47.1m
PP&E 53.8m
Intangibles 2.4m
Current Liabilities 4.6m
Accounts Payable 3.5m
Other Current Liabilities 1.1m
Non-Current Liabilities 35.3m
Long-Term Debt 26.5m
Other Non-Current Liabilities 8.8m

Balance Sheet
Eumundi Group Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
1
2
1
1
1
1
1
2
2
1
Cash
0
0
0
1
1
1
1
2
2
1
Cash Equivalents
1
2
1
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
1
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
1
1
1
1
1
1
1
1
1
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
0
4
3
3
3
3
3
4
4
3
PP&E Net
0
28
32
33
36
32
41
49
54
54
PP&E Gross
0
0
0
0
36
32
41
49
54
54
Accumulated Depreciation
0
0
0
0
2
3
3
2
2
2
Intangible Assets
0
1
1
1
2
2
2
2
2
2
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
14
14
31
34
33
36
48
46
47
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
45
N/A
50
+9%
67
+35%
74
+10%
69
-7%
82
+19%
103
+26%
106
+3%
107
+1%
Liabilities
Accounts Payable
2
3
2
2
2
1
2
3
2
2
Accrued Liabilities
0
0
0
0
0
0
1
1
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
1
0
1
1
1
2
3
2
Total Current Liabilities
2
3
3
3
4
3
4
6
5
5
Long-Term Debt
0
9
8
22
25
28
28
32
30
26
Deferred Income Tax
0
1
3
4
4
2
4
8
9
9
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
13
N/A
13
0%
28
+111%
33
+15%
33
0%
37
+13%
45
+23%
43
-4%
40
-8%
Equity
Common Stock
0
21
22
22
24
26
26
27
30
33
Retained Earnings
0
11
14
17
17
10
19
30
33
34
Total Equity
0
N/A
32
N/A
36
+13%
39
+6%
41
+6%
36
-12%
45
+24%
58
+29%
63
+9%
67
+7%
Total Liabilities & Equity
0
N/A
45
N/A
50
+9%
67
+35%
74
+10%
69
-7%
82
+19%
103
+26%
106
+3%
107
+1%
Shares Outstanding
Common Shares Outstanding
0
35
37
37
40
42
42
43
45
48

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