Euroz Hartleys Group Ltd
ASX:EZL
Euroz Hartleys Group Ltd
ASX:EZL
Price:
0.9
AUD
-1.64%
Market Closed
Market Cap:
138.9m
AUD
Balance Sheet
Balance Sheet Decomposition
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
| Current Assets | 115.9m |
| Cash & Short-Term Investments | 104m |
| Receivables | 10.1m |
| Other Current Assets | 1.9m |
| Non-Current Assets | 60.7m |
| Long-Term Investments | 4.1m |
| PP&E | 12.9m |
| Intangibles | 37.8m |
| Other Non-Current Assets | 5.9m |
Balance Sheet
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
Currency: AUD
Millions
Annual
| 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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