Eureka Group Holdings Limited (ASX:EGH)
Australia
· Delayed Price · Currency is AUD 0.535
+0.010 (1.90%)
At close: Mar 10, 2026
Eureka Group Holdings Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.36 | 2.8 | 2.26 | 1.82 | 1.84 | 1.89 | Upgrade
|
| Trading Asset Securities | - | - | 0.06 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.36 | 2.8 | 2.31 | 1.82 | 1.84 | 1.89 | Upgrade
|
| Cash Growth | 2.50% | 21.19% | 27.44% | -1.20% | -2.80% | -22.89% | Upgrade
|
| Accounts Receivable | 1.36 | 0.26 | 0.18 | 0.21 | 0.36 | 0.22 | Upgrade
|
| Other Receivables | - | 0.77 | 0.56 | 0.29 | 0.4 | 0.19 | Upgrade
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| Receivables | 1.4 | 1.07 | 0.78 | 0.5 | 1.1 | 0.63 | Upgrade
|
| Prepaid Expenses | - | 1.8 | 1.2 | 0.8 | 0.68 | 1.12 | Upgrade
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| Other Current Assets | 2.31 | 0.13 | 10.66 | 0.19 | 0.6 | 2.63 | Upgrade
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| Total Current Assets | 7.06 | 5.81 | 14.95 | 3.31 | 4.22 | 6.26 | Upgrade
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| Property, Plant & Equipment | 0.58 | 0.68 | 0.62 | 1.11 | 1.79 | 0.99 | Upgrade
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| Long-Term Investments | 21.13 | 19.07 | 20.43 | 11.47 | 7.2 | 6.85 | Upgrade
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| Goodwill | - | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | Upgrade
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| Other Intangible Assets | 6.85 | 5.05 | 5.55 | 6.5 | 6.52 | 1.87 | Upgrade
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| Other Long-Term Assets | 360.92 | 300 | 231.39 | 213.07 | 161.05 | 140.7 | Upgrade
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| Total Assets | 396.81 | 332.87 | 275.23 | 237.41 | 182.77 | 158.97 | Upgrade
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| Accounts Payable | 6 | 1.2 | 0.96 | 1.82 | 2.54 | 3.19 | Upgrade
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| Accrued Expenses | 1.41 | 2.61 | 3.27 | 2.6 | 0.91 | 1.04 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 2.48 | - | Upgrade
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| Current Portion of Leases | 0.1 | 0.13 | 0.19 | 0.25 | 0.36 | 0.16 | Upgrade
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| Current Unearned Revenue | - | 0.68 | 0.38 | 0.67 | 0.42 | - | Upgrade
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| Other Current Liabilities | 0.01 | 1.65 | 2.38 | 1.79 | 0.04 | 0.05 | Upgrade
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| Total Current Liabilities | 7.52 | 6.27 | 7.18 | 7.13 | 6.75 | 4.44 | Upgrade
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| Long-Term Debt | 112.28 | 56 | 91.22 | 69.58 | 70.02 | 59.47 | Upgrade
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| Long-Term Leases | 0.44 | 0.53 | 0.44 | 0.61 | 1.05 | 0.47 | Upgrade
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| Pension & Post-Retirement Benefits | 0.08 | 0.08 | 0.05 | 0.02 | 0.03 | 0.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 32.22 | 29.58 | 21.93 | 15.95 | 5.71 | 3.44 | Upgrade
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| Other Long-Term Liabilities | 0.17 | 0.14 | 0.17 | 0.17 | 0.17 | 0.18 | Upgrade
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| Total Liabilities | 152.71 | 92.6 | 120.99 | 93.46 | 83.74 | 68.09 | Upgrade
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| Common Stock | 200.98 | 199.73 | 128.78 | 127.38 | 98.42 | 95.65 | Upgrade
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| Retained Earnings | 42.15 | 40.04 | 25.22 | 16.14 | 0.5 | -4.83 | Upgrade
|
| Comprehensive Income & Other | 0.98 | 0.5 | 0.25 | 0.43 | 0.12 | 0.06 | Upgrade
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| Shareholders' Equity | 244.11 | 240.27 | 154.24 | 143.96 | 99.03 | 90.88 | Upgrade
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| Total Liabilities & Equity | 396.81 | 332.87 | 275.23 | 237.41 | 182.77 | 158.97 | Upgrade
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| Total Debt | 112.82 | 56.66 | 91.85 | 70.43 | 73.92 | 60.1 | Upgrade
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| Net Cash (Debt) | -109.47 | -53.86 | -89.53 | -68.62 | -72.08 | -58.21 | Upgrade
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| Net Cash Per Share | -0.26 | -0.14 | -0.30 | -0.25 | -0.31 | -0.25 | Upgrade
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| Filing Date Shares Outstanding | 426.58 | 424.18 | 303.86 | 301.06 | 237.19 | 232.38 | Upgrade
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| Total Common Shares Outstanding | 426.58 | 424.18 | 303.86 | 301.06 | 237.19 | 232.38 | Upgrade
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| Working Capital | -0.46 | -0.45 | 7.77 | -3.83 | -2.53 | 1.82 | Upgrade
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| Book Value Per Share | 0.57 | 0.57 | 0.51 | 0.48 | 0.42 | 0.39 | Upgrade
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| Tangible Book Value | 237.26 | 233.27 | 146.74 | 135.5 | 90.56 | 87.05 | Upgrade
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| Tangible Book Value Per Share | 0.56 | 0.55 | 0.48 | 0.45 | 0.38 | 0.37 | Upgrade
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| Buildings | - | - | - | 0.4 | 0.62 | 0.62 | Upgrade
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| Machinery | - | 0.39 | 0.32 | 0.35 | 0.36 | 0.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.