Emeco Holdings Limited (ASX:EHL)
Australia
· Delayed Price · Currency is AUD 1.285
+0.020 (1.58%)
At close: Mar 10, 2026
Emeco 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 | 171.15 | 126.36 | 78.27 | 46.67 | 60.16 | 74.73 | Upgrade
|
| Cash & Short-Term Investments | 171.15 | 126.36 | 78.27 | 46.67 | 60.16 | 74.73 | Upgrade
|
| Cash Growth | 55.32% | 61.45% | 67.69% | -22.42% | -19.49% | -62.29% | Upgrade
|
| Accounts Receivable | 145.27 | 155.12 | 143.78 | 158.12 | 152.83 | 113.29 | Upgrade
|
| Other Receivables | 9.99 | 10.44 | 9.18 | 11.57 | 7.42 | 14.11 | Upgrade
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| Receivables | 155.26 | 165.55 | 152.96 | 169.69 | 160.24 | 127.4 | Upgrade
|
| Inventory | 48.33 | 42.38 | 41.64 | 46.58 | 23.51 | 19.2 | Upgrade
|
| Prepaid Expenses | 10.5 | 3.8 | 5.09 | 4.7 | 3.55 | 4.52 | Upgrade
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| Other Current Assets | 20.97 | 8.74 | 16.05 | 1.43 | 4.09 | 2.79 | Upgrade
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| Total Current Assets | 406.2 | 346.83 | 294 | 269.08 | 251.55 | 228.64 | Upgrade
|
| Property, Plant & Equipment | 885.19 | 883.55 | 867.34 | 828.16 | 758.99 | 702.08 | Upgrade
|
| Goodwill | - | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | Upgrade
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| Other Intangible Assets | 8.12 | 0.2 | 0.75 | 1.65 | 2.97 | 2.32 | Upgrade
|
| Long-Term Accounts Receivable | 12.96 | 3.75 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 24.49 | Upgrade
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| Total Assets | 1,317 | 1,247 | 1,175 | 1,112 | 1,022 | 965.54 | Upgrade
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| Accounts Payable | 150.14 | 106.68 | 39.32 | 80.72 | 75.36 | 55.21 | Upgrade
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| Accrued Expenses | 12.25 | 19.36 | 19.26 | 23.21 | 22.02 | 15.89 | Upgrade
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| Short-Term Debt | - | 1.76 | 31.69 | 1.1 | 0.96 | 0.5 | Upgrade
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| Current Portion of Long-Term Debt | 251.31 | 1.22 | 1.22 | 1.22 | - | 12.39 | Upgrade
|
| Current Portion of Leases | 19.01 | 19.43 | 20.65 | 21.43 | 14.01 | 12.9 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 6.7 | - | Upgrade
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| Other Current Liabilities | - | 16.47 | 83.69 | 82.01 | 46.35 | 50.78 | Upgrade
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| Total Current Liabilities | 432.72 | 164.91 | 195.82 | 209.68 | 165.39 | 147.67 | Upgrade
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| Long-Term Debt | -0.99 | 249.4 | 249.49 | 249.61 | 245.45 | 250.41 | Upgrade
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| Long-Term Leases | 45.16 | 49.53 | 55.7 | 49.29 | 40.64 | 35.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 84.34 | 67.91 | 35.79 | 12.85 | 2.12 | - | Upgrade
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| Other Long-Term Liabilities | 0.41 | 0.44 | 0.73 | 0.7 | 0.68 | 0.66 | Upgrade
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| Total Liabilities | 561.64 | 532.18 | 537.52 | 522.13 | 454.29 | 434.14 | Upgrade
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| Common Stock | 1,225 | 1,225 | 1,225 | 1,225 | 1,232 | 1,247 | Upgrade
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| Retained Earnings | -393.36 | -432.02 | -507.16 | -553.34 | -596.22 | -647.68 | Upgrade
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| Treasury Stock | -27.97 | -27.97 | -27.97 | -30.39 | -35.47 | -38.29 | Upgrade
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| Comprehensive Income & Other | -47.88 | -49.92 | -52.36 | -51.97 | -32.83 | -29.96 | Upgrade
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| Shareholders' Equity | 755.52 | 714.82 | 637.24 | 589.44 | 567.22 | 531.41 | Upgrade
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| Total Liabilities & Equity | 1,317 | 1,247 | 1,175 | 1,112 | 1,022 | 965.54 | Upgrade
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| Total Debt | 314.49 | 321.33 | 358.74 | 322.65 | 301.06 | 311.6 | Upgrade
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| Net Cash (Debt) | -143.34 | -194.98 | -280.47 | -275.97 | -240.91 | -236.87 | Upgrade
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| Net Cash Per Share | -0.27 | -0.37 | -0.53 | -0.52 | -0.44 | -0.45 | Upgrade
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| Filing Date Shares Outstanding | 514.49 | 514.49 | 514.34 | 515.59 | 522.1 | 539.82 | Upgrade
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| Total Common Shares Outstanding | 514.49 | 514.49 | 514.34 | 515.59 | 522.1 | 539.82 | Upgrade
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| Working Capital | -26.52 | 181.93 | 98.19 | 59.39 | 86.16 | 80.97 | Upgrade
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| Book Value Per Share | 1.47 | 1.39 | 1.24 | 1.14 | 1.09 | 0.98 | Upgrade
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| Tangible Book Value | 747.4 | 706.62 | 628.49 | 579.79 | 556.25 | 521.08 | Upgrade
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| Tangible Book Value Per Share | 1.45 | 1.37 | 1.22 | 1.12 | 1.07 | 0.97 | Upgrade
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| Land | - | 3.01 | 3 | 2.92 | 2.73 | 2.19 | Upgrade
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| Machinery | - | 1,739 | 1,642 | 1,520 | 1,411 | 1,271 | Upgrade
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| Construction In Progress | - | 60.17 | 56.18 | 59.38 | - | - | Upgrade
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| Leasehold Improvements | - | 8.34 | 7.85 | 7.65 | 5.73 | 5.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.