Euroz Hartleys Group Limited (ASX:EZL)
Australia
· Delayed Price · Currency is AUD 1.285
-0.015 (-1.15%)
Mar 10, 2026, 3:18 PM AEST
Euroz Hartleys Group 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 | 101.67 | 118.06 | 92.94 | 88.16 | 190.67 | 96.05 | Upgrade
|
| Trading Asset Securities | 20.49 | 11.39 | 8.6 | 10.4 | 8.54 | 6.77 | Upgrade
|
| Accounts Receivable | 23.78 | 25.06 | 24.4 | 25.08 | 17.99 | 28.7 | Upgrade
|
| Other Receivables | - | 2.42 | 0.23 | 3.48 | 0.25 | 0.24 | Upgrade
|
| Property, Plant & Equipment | 11.61 | 12.15 | 13.73 | 3.23 | 6.34 | 6.02 | Upgrade
|
| Goodwill | - | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | Upgrade
|
| Other Intangible Assets | 37.33 | 21.59 | 22.2 | 22.81 | 23.41 | 24.62 | Upgrade
|
| Investments in Debt & Equity Securities | 2.68 | 5.17 | 4.18 | 7.81 | 6.78 | 91.34 | Upgrade
|
| Other Current Assets | 2.37 | 2.12 | 2.29 | 2.47 | 2.31 | 2.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.25 | 6.36 | 5.85 | 5.51 | 4.24 | 9.01 | Upgrade
|
| Other Long-Term Assets | 2.44 | 2.44 | 2.44 | 0.69 | 1.07 | 1.36 | Upgrade
|
| Total Assets | 209.62 | 222.71 | 192.8 | 185.57 | 277.55 | 282.71 | Upgrade
|
| Accounts Payable | 50.89 | 65.42 | 37.31 | 34.14 | 32.12 | 42.79 | Upgrade
|
| Accrued Expenses | 33.48 | 22.07 | 19.65 | 24.6 | 18.44 | 19.4 | Upgrade
|
| Current Portion of Leases | 0.94 | 0.87 | 0.83 | 1.36 | 1.35 | 1.35 | Upgrade
|
| Other Current Liabilities | 4.12 | 5.77 | 4.95 | 5.75 | 16.77 | 26.39 | Upgrade
|
| Long-Term Leases | 11.65 | 12.15 | 13.12 | 2.19 | 3.55 | 4.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.75 | 1.98 | 1.71 | 2.27 | 3.13 | 8.6 | Upgrade
|
| Other Long-Term Liabilities | 0.22 | 0.17 | 0.27 | 0.22 | 0.14 | 0.11 | Upgrade
|
| Total Liabilities | 107.4 | 108.52 | 78.56 | 70.53 | 84.34 | 111.61 | Upgrade
|
| Common Stock | 81.21 | 101.46 | 98.6 | 98.56 | 136.74 | 134.67 | Upgrade
|
| Retained Earnings | 15.71 | 5.98 | 4.73 | 7.08 | 47.55 | 28.48 | Upgrade
|
| Comprehensive Income & Other | 5.3 | 6.75 | 10.91 | 9.4 | 8.92 | 7.96 | Upgrade
|
| Total Common Equity | 102.22 | 114.19 | 114.24 | 115.04 | 193.21 | 171.1 | Upgrade
|
| Shareholders' Equity | 102.22 | 114.19 | 114.24 | 115.04 | 193.21 | 171.1 | Upgrade
|
| Total Liabilities & Equity | 209.62 | 222.71 | 192.8 | 185.57 | 277.55 | 282.71 | Upgrade
|
| Total Debt | 12.6 | 13.03 | 13.95 | 3.55 | 4.91 | 6.19 | Upgrade
|
| Net Cash (Debt) | 109.57 | 116.42 | 87.6 | 95 | 194.3 | 96.63 | Upgrade
|
| Net Cash Growth | 20.97% | 32.90% | -7.80% | -51.10% | 101.07% | 162.55% | Upgrade
|
| Net Cash Per Share | 0.67 | 0.71 | 0.53 | 0.53 | 1.16 | 0.61 | Upgrade
|
| Filing Date Shares Outstanding | 155.57 | 153.89 | 154.3 | 155.11 | 159.04 | 157.57 | Upgrade
|
| Total Common Shares Outstanding | 155.57 | 153.89 | 154.3 | 155.11 | 159.04 | 157.57 | Upgrade
|
| Working Capital | 54.53 | 64.83 | 65 | 63.73 | 142.24 | 36.34 | Upgrade
|
| Book Value Per Share | 0.66 | 0.74 | 0.74 | 0.74 | 1.21 | 1.09 | Upgrade
|
| Tangible Book Value | 64.9 | 76.65 | 76.09 | 76.28 | 153.85 | 130.53 | Upgrade
|
| Tangible Book Value Per Share | 0.42 | 0.50 | 0.49 | 0.49 | 0.97 | 0.83 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.