EBO Balance Sheet - EBOS Group Ltd - Alpha Spread
E

EBOS Group Ltd
ASX:EBO

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EBOS Group Ltd
ASX:EBO
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Price: 34.34 AUD 1.6% Market Closed
Market Cap: 6.6B AUD
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Balance Sheet

Balance Sheet Decomposition
EBOS Group Ltd

Current Assets 3B
Cash & Short-Term Investments 216.9m
Receivables 1.5B
Other Current Assets 1.3B
Non-Current Assets 3.8B
Long-Term Investments 89.4m
PP&E 834.4m
Intangibles 2.6B
Other Non-Current Assets 240.5m
Current Liabilities 3.1B
Accounts Payable 2.2B
Accrued Liabilities 81.8m
Other Current Liabilities 830m
Non-Current Liabilities 1.2B
Long-Term Debt 820m
Other Non-Current Liabilities 348.6m

Balance Sheet
EBOS 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
106
109
145
150
167
245
169
517
212
217
Cash Equivalents
106
109
145
150
167
245
169
517
212
217
Total Receivables
775
1 196
935
917
898
1 025
1 157
1 374
1 503
1 499
Accounts Receivables
759
1 180
911
892
866
985
1 099
1 277
1 383
1 373
Other Receivables
15
16
24
25
32
40
58
97
120
127
Inventory
499
524
513
535
724
738
785
1 104
1 234
1 210
Other Current Assets
10
7
7
10
10
13
14
52
57
55
Total Current Assets
1 390
1 836
1 600
1 612
1 798
2 020
2 125
3 047
3 007
2 982
PP&E Net
108
95
125
170
181
402
465
573
661
834
PP&E Gross
108
95
125
170
181
402
465
573
661
834
Accumulated Depreciation
31
31
39
43
58
72
90
107
277
350
Intangible Assets
143
133
176
181
170
166
162
543
515
530
Goodwill
737
751
897
894
947
970
999
1 947
1 976
2 068
Long-Term Investments
34
34
34
46
51
57
57
59
69
89
Other Long-Term Assets
47
43
44
49
55
131
142
194
209
240
Other Assets
737
751
897
894
947
970
999
1 947
1 976
2 068
Total Assets
2 458
N/A
2 891
+18%
2 875
-1%
2 952
+3%
3 202
+8%
3 747
+17%
3 950
+5%
6 363
+61%
6 437
+1%
6 744
+5%
Liabilities
Accounts Payable
834
1 394
1 103
1 078
1 191
1 297
1 469
1 768
2 086
1 992
Accrued Liabilities
32
32
37
41
41
43
59
76
80
82
Short-Term Debt
148
97
139
147
168
179
117
222
42
181
Current Portion of Long-Term Debt
0
0
1
0
0
101
36
153
50
642
Other Current Liabilities
106
89
103
105
121
147
197
298
399
227
Total Current Liabilities
1 120
1 613
1 383
1 371
1 521
1 768
1 878
2 516
2 658
3 124
Long-Term Debt
263
236
396
435
364
528
527
1 273
1 191
820
Deferred Income Tax
47
42
46
53
57
129
127
241
259
299
Minority Interest
0
0
18
21
3
4
5
113
131
33
Other Liabilities
14
16
18
19
21
11
11
181
26
82
Total Liabilities
1 445
N/A
1 907
+32%
1 860
-2%
1 901
+2%
1 960
+3%
2 432
+24%
2 539
+4%
4 098
+61%
4 003
-2%
4 293
+7%
Equity
Common Stock
849
805
797
764
932
961
994
1 811
1 890
1 937
Retained Earnings
183
217
250
311
328
379
444
493
576
551
Other Equity
18
37
31
23
17
25
26
39
31
37
Total Equity
1 013
N/A
985
-3%
1 016
+3%
1 051
+4%
1 242
+18%
1 315
+6%
1 411
+7%
2 265
+61%
2 434
+7%
2 451
+1%
Total Liabilities & Equity
2 458
N/A
2 891
+18%
2 875
-1%
2 952
+3%
3 202
+8%
3 747
+17%
3 950
+5%
6 363
+61%
6 437
+1%
6 744
+5%
Shares Outstanding
Common Shares Outstanding
151
151
152
153
162
163
164
189
192
193

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