Emeco Holdings Ltd
ASX:EHL
Balance Sheet
Balance Sheet Decomposition
Emeco Holdings Ltd
Emeco Holdings Ltd
Balance Sheet
Emeco Holdings Ltd
| Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
11
|
19
|
28
|
17
|
10
|
5
|
6
|
73
|
6
|
42
|
28
|
25
|
17
|
171
|
36
|
198
|
75
|
60
|
47
|
78
|
126
|
|
| Cash |
11
|
19
|
28
|
17
|
10
|
5
|
6
|
73
|
6
|
42
|
28
|
25
|
17
|
171
|
36
|
198
|
75
|
60
|
47
|
78
|
126
|
|
| Total Receivables |
38
|
77
|
94
|
103
|
78
|
90
|
83
|
99
|
97
|
78
|
60
|
38
|
114
|
90
|
87
|
114
|
125
|
160
|
170
|
153
|
166
|
|
| Accounts Receivables |
38
|
72
|
81
|
96
|
70
|
85
|
76
|
90
|
70
|
44
|
48
|
32
|
88
|
85
|
81
|
108
|
111
|
153
|
158
|
144
|
155
|
|
| Other Receivables |
0
|
5
|
13
|
7
|
8
|
5
|
8
|
9
|
28
|
34
|
12
|
6
|
26
|
5
|
6
|
6
|
14
|
7
|
12
|
9
|
11
|
|
| Inventory |
80
|
115
|
187
|
187
|
143
|
87
|
49
|
35
|
15
|
8
|
21
|
5
|
3
|
5
|
6
|
15
|
19
|
24
|
23
|
42
|
42
|
|
| Other Current Assets |
0
|
14
|
8
|
10
|
5
|
44
|
12
|
5
|
25
|
43
|
47
|
39
|
29
|
11
|
8
|
6
|
10
|
8
|
6
|
21
|
12
|
|
| Total Current Assets |
129
|
226
|
317
|
317
|
236
|
226
|
149
|
212
|
142
|
171
|
156
|
107
|
163
|
277
|
137
|
333
|
229
|
252
|
246
|
294
|
347
|
|
| PP&E Net |
208
|
443
|
544
|
622
|
668
|
610
|
659
|
825
|
820
|
574
|
482
|
280
|
350
|
408
|
580
|
673
|
702
|
759
|
828
|
867
|
884
|
|
| PP&E Gross |
208
|
443
|
544
|
622
|
668
|
610
|
659
|
825
|
820
|
574
|
482
|
280
|
350
|
408
|
580
|
673
|
702
|
759
|
828
|
867
|
884
|
|
| Accumulated Depreciation |
15
|
68
|
154
|
197
|
260
|
355
|
424
|
504
|
531
|
497
|
506
|
398
|
318
|
369
|
456
|
542
|
646
|
716
|
837
|
979
|
1 063
|
|
| Intangible Assets |
12
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
2
|
1
|
2
|
2
|
3
|
2
|
1
|
0
|
|
| Goodwill |
189
|
212
|
222
|
223
|
215
|
178
|
173
|
174
|
158
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Note Receivable |
2
|
8
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
5
|
5
|
5
|
|
| Other Long-Term Assets |
20
|
0
|
10
|
4
|
0
|
0
|
0
|
4
|
5
|
3
|
63
|
32
|
4
|
28
|
42
|
71
|
24
|
0
|
0
|
0
|
4
|
|
| Other Assets |
189
|
212
|
222
|
223
|
215
|
178
|
173
|
174
|
158
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Total Assets |
559
N/A
|
892
+60%
|
1 097
+23%
|
1 167
+6%
|
1 120
-4%
|
1 015
-9%
|
981
-3%
|
1 216
+24%
|
1 126
-7%
|
748
-34%
|
709
-5%
|
428
-40%
|
521
+22%
|
716
+38%
|
769
+7%
|
1 089
+42%
|
966
-11%
|
1 022
+6%
|
1 088
+7%
|
1 175
+8%
|
1 247
+6%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
23
|
43
|
44
|
46
|
42
|
37
|
43
|
64
|
41
|
53
|
16
|
14
|
24
|
32
|
29
|
47
|
46
|
75
|
81
|
39
|
107
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
3
|
4
|
6
|
14
|
19
|
4
|
7
|
8
|
7
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
0
|
97
|
0
|
1
|
1
|
32
|
2
|
|
| Current Portion of Long-Term Debt |
5
|
13
|
7
|
7
|
8
|
5
|
3
|
3
|
9
|
4
|
5
|
4
|
5
|
1
|
4
|
26
|
13
|
14
|
23
|
22
|
21
|
|
| Other Current Liabilities |
3
|
6
|
16
|
29
|
36
|
28
|
18
|
20
|
5
|
3
|
33
|
26
|
69
|
57
|
59
|
45
|
84
|
68
|
75
|
95
|
28
|
|
| Total Current Liabilities |
30
|
61
|
66
|
82
|
85
|
69
|
64
|
88
|
55
|
63
|
54
|
47
|
105
|
98
|
106
|
234
|
148
|
165
|
187
|
196
|
165
|
|
| Long-Term Debt |
374
|
594
|
327
|
359
|
334
|
300
|
294
|
454
|
406
|
340
|
418
|
373
|
447
|
464
|
464
|
497
|
286
|
286
|
299
|
305
|
299
|
|
| Deferred Income Tax |
6
|
17
|
31
|
25
|
21
|
23
|
24
|
31
|
50
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
13
|
36
|
68
|
|
| Minority Interest |
31
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
17
|
0
|
0
|
3
|
1
|
2
|
2
|
4
|
11
|
3
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Total Liabilities |
441
N/A
|
696
+58%
|
424
-39%
|
465
+10%
|
437
-6%
|
392
-10%
|
379
-3%
|
576
+52%
|
515
-11%
|
424
-18%
|
487
+15%
|
422
-13%
|
553
+31%
|
563
+2%
|
571
+1%
|
731
+28%
|
434
-41%
|
454
+5%
|
499
+10%
|
538
+8%
|
532
-1%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
120
|
174
|
609
|
609
|
610
|
610
|
610
|
610
|
594
|
594
|
594
|
594
|
749
|
915
|
931
|
1 024
|
1 171
|
1 156
|
1 149
|
1 149
|
1 149
|
|
| Retained Earnings |
2
|
22
|
63
|
109
|
92
|
28
|
20
|
55
|
24
|
253
|
380
|
604
|
797
|
773
|
741
|
641
|
617
|
568
|
529
|
484
|
406
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
38
|
35
|
30
|
28
|
28
|
|
| Other Equity |
0
|
0
|
1
|
17
|
18
|
15
|
28
|
25
|
6
|
17
|
8
|
16
|
15
|
11
|
8
|
13
|
15
|
15
|
0
|
0
|
0
|
|
| Total Equity |
117
N/A
|
196
+67%
|
673
+243%
|
702
+4%
|
683
-3%
|
623
-9%
|
602
-3%
|
640
+6%
|
611
-5%
|
324
-47%
|
221
-32%
|
6
-97%
|
32
N/A
|
153
N/A
|
198
+29%
|
357
+80%
|
531
+49%
|
567
+7%
|
589
+4%
|
637
+8%
|
715
+12%
|
|
| Total Liabilities & Equity |
559
N/A
|
892
+60%
|
1 097
+23%
|
1 167
+6%
|
1 120
-4%
|
1 015
-9%
|
981
-3%
|
1 216
+24%
|
1 126
-7%
|
748
-34%
|
709
-5%
|
428
-40%
|
521
+22%
|
716
+38%
|
769
+7%
|
1 089
+42%
|
966
-11%
|
1 022
+6%
|
1 088
+7%
|
1 175
+8%
|
1 247
+6%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
31
|
44
|
65
|
65
|
65
|
65
|
65
|
65
|
62
|
62
|
62
|
66
|
269
|
340
|
346
|
384
|
540
|
522
|
516
|
514
|
514
|
|
| Preferred Shares Outstanding |
82
|
113
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|