Euroz Hartleys Group Ltd
ASX:EZL

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Euroz Hartleys Group Ltd Logo
Euroz Hartleys Group Ltd
ASX:EZL
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Price: 0.87 AUD -0.57%
Market Cap: 134.2m AUD
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Balance Sheet

Balance Sheet Decomposition
Euroz Hartleys Group Ltd

Current Assets 130.9m
Cash & Short-Term Investments 104m
Receivables 24.4m
Other Current Assets 2.5m
Non-Current Assets 61.9m
Long-Term Investments 4.2m
PP&E 13.7m
Intangibles 38.1m
Other Non-Current Assets 5.8m
Current Liabilities 63.5m
Accounts Payable 52.2m
Other Current Liabilities 11.2m
Non-Current Liabilities 15.1m
Long-Term Debt 13.1m
Other Non-Current Liabilities 2m

Balance Sheet
Euroz Hartleys 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
45
34
41
39
27
41
79
175
74
78
Cash
45
34
41
39
27
0
79
175
74
78
Cash Equivalents
0
0
0
0
0
41
0
0
0
0
Short-Term Investments
6
6
5
13
7
0
21
15
16
11
Total Receivables
2
2
2
5
3
2
29
18
29
25
Accounts Receivables
2
2
2
5
2
2
29
18
27
25
Other Receivables
0
0
0
0
0
0
0
0
2
0
Inventory
0
0
0
0
0
7
0
0
0
0
Other Current Assets
1
1
1
1
1
1
20
18
17
17
Total Current Assets
53
43
49
59
38
52
149
227
135
131
PP&E Net
0
0
1
1
1
5
7
6
3
14
PP&E Gross
0
0
1
1
1
0
7
6
3
14
Accumulated Depreciation
0
0
0
1
1
0
3
2
2
1
Intangible Assets
3
2
2
2
2
10
24
23
23
22
Goodwill
0
8
8
8
8
0
16
16
16
16
Note Receivable
0
0
0
0
0
5
0
0
0
0
Long-Term Investments
59
60
71
87
76
58
78
1
3
4
Other Long-Term Assets
5
9
8
4
7
9
9
4
6
6
Other Assets
0
8
8
8
8
0
16
16
16
16
Total Assets
120
N/A
122
+2%
139
+14%
161
+16%
132
-18%
139
+5%
283
+103%
278
-2%
186
-33%
193
+4%
Liabilities
Accounts Payable
2
1
3
5
2
4
81
60
34
37
Accrued Liabilities
1
2
3
3
3
0
8
0
16
10
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
1
1
1
Other Current Liabilities
5
4
12
20
8
16
8
17
15
15
Total Current Liabilities
8
7
18
28
13
20
98
78
66
63
Long-Term Debt
0
0
0
0
0
4
5
4
2
13
Deferred Income Tax
0
1
1
3
1
1
9
3
2
2
Minority Interest
0
1
2
4
6
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
9
N/A
8
-14%
17
+131%
27
+52%
9
-67%
25
+187%
112
+349%
84
-24%
71
-16%
79
+11%
Equity
Common Stock
101
108
108
108
108
109
143
140
111
112
Retained Earnings
12
9
18
32
22
12
36
56
16
16
Treasury Stock
2
3
4
5
6
7
8
3
13
14
Total Equity
111
N/A
115
+3%
121
+6%
134
+11%
124
-8%
114
-8%
171
+50%
193
+13%
115
-40%
114
-1%
Total Liabilities & Equity
120
N/A
122
+2%
139
+14%
161
+16%
132
-18%
139
+5%
283
+103%
278
-2%
186
-33%
193
+4%
Shares Outstanding
Common Shares Outstanding
152
156
129
128
127
125
149
147
146
144

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