Eureka Group Holdings Ltd
ASX:EGH

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Eureka Group Holdings Ltd Logo
Eureka Group Holdings Ltd
ASX:EGH
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Price: 0.61 AUD -0.81% Market Closed
Market Cap: 258.7m AUD
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Balance Sheet

Balance Sheet Decomposition
Eureka Group Holdings Ltd

Current Assets 14.9m
Cash & Short-Term Investments 2.3m
Receivables 741k
Other Current Assets 11.9m
Non-Current Assets 260.3m
Long-Term Investments 251.9m
PP&E 615k
Intangibles 7.5m
Other Non-Current Assets 214k
Current Liabilities 7.2m
Accounts Payable 4.3m
Accrued Liabilities 1.2m
Other Current Liabilities 1.7m
Non-Current Liabilities 113.8m
Long-Term Debt 91.7m
Other Non-Current Liabilities 22.2m

Balance Sheet
Eureka Group Holdings 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
5
7
4
2
3
2
2
2
2
2
Cash
0
7
4
0
0
0
0
0
0
0
Cash Equivalents
5
0
0
2
3
2
2
2
2
2
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
3
3
2
1
1
1
1
0
1
Accounts Receivables
0
2
0
0
0
0
0
0
0
0
Other Receivables
0
1
2
2
1
1
0
1
0
1
Inventory
0
6
8
12
9
4
0
0
0
0
Other Current Assets
0
1
1
3
2
1
4
1
1
12
Total Current Assets
0
17
16
19
15
8
6
4
3
15
PP&E Net
0
1
2
1
1
1
1
2
1
1
PP&E Gross
0
1
2
0
1
1
1
2
1
1
Accumulated Depreciation
0
1
1
0
0
0
0
0
0
0
Intangible Assets
0
4
4
6
3
2
2
7
6
6
Goodwill
0
2
2
0
2
2
2
2
2
2
Note Receivable
0
1
1
0
0
0
0
0
0
0
Long-Term Investments
0
86
101
105
110
127
146
167
224
252
Other Long-Term Assets
0
0
3
1
1
4
2
1
1
0
Other Assets
0
2
2
0
2
2
2
2
2
2
Total Assets
0
N/A
111
N/A
129
+15%
133
+4%
133
0%
145
+9%
159
+9%
183
+15%
237
+30%
275
+16%
Liabilities
Accounts Payable
0
1
2
3
1
2
3
3
4
1
Accrued Liabilities
0
1
0
0
1
1
1
1
2
3
Short-Term Debt
0
1
1
0
0
0
0
2
0
0
Current Portion of Long-Term Debt
0
5
2
0
2
0
0
0
0
0
Other Current Liabilities
0
1
0
0
0
0
0
0
1
3
Total Current Liabilities
0
9
5
3
4
3
4
7
7
7
Long-Term Debt
0
37
49
55
47
55
58
71
70
92
Deferred Income Tax
0
0
0
0
0
1
3
6
16
22
Other Liabilities
0
0
0
0
0
0
3
0
0
0
Total Liabilities
0
N/A
46
N/A
54
+16%
59
+9%
52
-12%
59
+15%
68
+15%
84
+23%
93
+12%
121
+29%
Equity
Common Stock
0
91
94
94
94
94
96
98
127
129
Retained Earnings
0
26
19
20
13
8
5
1
17
25
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
65
N/A
75
+15%
75
0%
81
+9%
86
+5%
91
+6%
99
+9%
144
+45%
154
+7%
Total Liabilities & Equity
0
N/A
111
N/A
129
+15%
133
+4%
133
0%
145
+9%
159
+9%
183
+15%
237
+30%
275
+16%
Shares Outstanding
Common Shares Outstanding
0
226
234
235
235
235
237
247
308
311

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