Emeco Holdings Ltd
ASX:EHL

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Emeco Holdings Ltd
ASX:EHL
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Price: 0.92 AUD -1.08% Market Closed
Market Cap: 473.2m AUD
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Balance Sheet

Balance Sheet Decomposition
Emeco Holdings Ltd

Current Assets 294m
Cash & Short-Term Investments 78.3m
Receivables 153.3m
Other Current Assets 62.5m
Non-Current Assets 880.8m
Long-Term Investments 4.7m
PP&E 867.3m
Intangibles 8.8m
Current Liabilities 195.8m
Accounts Payable 130.5m
Short-Term Debt 31.7m
Other Current Liabilities 33.6m
Non-Current Liabilities 341.7m
Long-Term Debt 305.2m
Other Non-Current Liabilities 36.5m

Balance Sheet
Emeco 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
28
25
17
171
36
198
75
60
47
78
Cash
28
25
17
171
36
198
75
60
47
78
Total Receivables
60
38
114
90
87
114
125
160
170
153
Accounts Receivables
48
32
88
85
81
108
111
153
158
144
Other Receivables
12
6
26
5
6
6
14
7
12
9
Inventory
21
5
3
5
6
15
19
24
23
42
Other Current Assets
47
39
29
11
8
6
10
8
6
21
Total Current Assets
156
107
163
277
137
333
229
252
246
294
PP&E Net
482
280
350
408
580
673
702
759
828
867
PP&E Gross
482
280
350
408
580
673
702
759
828
867
Accumulated Depreciation
506
398
318
369
456
542
646
716
837
979
Intangible Assets
2
2
3
2
1
2
2
3
2
1
Goodwill
0
0
0
0
8
8
8
8
8
8
Note Receivable
5
6
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
1
1
1
0
0
0
5
5
Other Long-Term Assets
63
32
4
28
42
71
24
0
0
0
Other Assets
0
0
0
0
8
8
8
8
8
8
Total Assets
709
N/A
428
-40%
521
+22%
716
+38%
769
+7%
1 089
+42%
966
-11%
1 022
+6%
1 088
+7%
1 175
+8%
Liabilities
Accounts Payable
16
14
24
32
29
47
46
75
81
39
Accrued Liabilities
0
3
4
6
14
19
4
7
8
7
Short-Term Debt
1
1
2
2
0
97
0
1
1
32
Current Portion of Long-Term Debt
5
4
5
1
4
26
13
14
23
22
Other Current Liabilities
33
26
69
57
59
45
84
68
75
95
Total Current Liabilities
54
47
105
98
106
234
148
165
187
196
Long-Term Debt
418
373
447
464
464
497
286
286
299
305
Deferred Income Tax
11
0
0
0
0
0
0
2
13
36
Other Liabilities
3
1
1
0
0
1
1
1
1
1
Total Liabilities
487
N/A
422
-13%
553
+31%
563
+2%
571
+1%
731
+28%
434
-41%
454
+5%
499
+10%
538
+8%
Equity
Common Stock
594
594
749
915
931
1 024
1 171
1 156
1 149
1 149
Retained Earnings
380
604
797
773
741
641
617
568
529
484
Treasury Stock
0
0
0
0
0
40
38
35
30
28
Other Equity
8
16
15
11
8
13
15
15
0
0
Total Equity
221
N/A
6
-97%
32
N/A
153
N/A
198
+29%
357
+80%
531
+49%
567
+7%
589
+4%
637
+8%
Total Liabilities & Equity
709
N/A
428
-40%
521
+22%
716
+38%
769
+7%
1 089
+42%
966
-11%
1 022
+6%
1 088
+7%
1 175
+8%
Shares Outstanding
Common Shares Outstanding
62
66
269
340
346
384
540
522
516
514

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