East Gosford & Districts Financial Services Limited (NSX:EGF)
Australia
· Delayed Price · Currency is AUD 0.550
-0.100 (-15.38%)
At close: Mar 26, 2026
NSX:EGF 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 | 0.13 | 0.54 | 0.29 | 0.23 | 0.45 | 0.48 | Upgrade
|
| Cash & Short-Term Investments | 0.13 | 0.54 | 0.29 | 0.23 | 0.45 | 0.48 | Upgrade
|
| Cash Growth | -27.90% | 86.17% | 27.83% | -50.34% | -5.43% | -44.58% | Upgrade
|
| Accounts Receivable | 0.34 | 0.25 | 0.27 | 0.3 | 0.19 | 0.18 | Upgrade
|
| Other Receivables | - | - | - | - | 0.02 | 0.02 | Upgrade
|
| Receivables | 0.34 | 0.25 | 0.27 | 0.3 | 0.21 | 0.19 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | - | - | - | Upgrade
|
| Total Current Assets | 0.47 | 0.8 | 0.57 | 0.53 | 0.66 | 0.68 | Upgrade
|
| Property, Plant & Equipment | 1.74 | 0.96 | 1.12 | 1.28 | 1.37 | 1.46 | Upgrade
|
| Long-Term Investments | 1.01 | 1.16 | 1.11 | 0.91 | 0 | 0.02 | Upgrade
|
| Other Intangible Assets | 0.72 | - | 0.04 | 0.08 | 0.12 | 0.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.11 | 0.08 | 0.11 | 0.11 | 0.11 | 0.1 | Upgrade
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| Total Assets | 4.05 | 2.99 | 2.95 | 2.92 | 2.26 | 2.42 | Upgrade
|
| Accounts Payable | 0.21 | 0.01 | 0.01 | 0.01 | 0.05 | 0.07 | Upgrade
|
| Accrued Expenses | 0.34 | 0.3 | 0.34 | 0.34 | 0.33 | 0.35 | Upgrade
|
| Current Portion of Leases | 0.29 | 0.1 | 0.2 | 0.14 | 0.12 | 0.11 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.05 | 0.11 | 0.18 | - | - | Upgrade
|
| Other Current Liabilities | 0.03 | 0.12 | 0.15 | 0.17 | 0.09 | 0.01 | Upgrade
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| Total Current Liabilities | 0.89 | 0.59 | 0.8 | 0.83 | 0.59 | 0.54 | Upgrade
|
| Long-Term Leases | 1.16 | 0.53 | 0.57 | 0.73 | 0.8 | 0.89 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0 | Upgrade
|
| Other Long-Term Liabilities | 0.19 | - | - | 0.05 | 0.09 | 0.14 | Upgrade
|
| Total Liabilities | 2.26 | 1.13 | 1.38 | 1.63 | 1.5 | 1.57 | Upgrade
|
| Common Stock | 0.71 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | Upgrade
|
| Retained Earnings | 1.08 | 1.15 | 0.85 | 0.59 | 0.05 | 0.13 | Upgrade
|
| Comprehensive Income & Other | - | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade
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| Shareholders' Equity | 1.79 | 1.86 | 1.56 | 1.3 | 0.76 | 0.84 | Upgrade
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| Total Liabilities & Equity | 4.05 | 2.99 | 2.95 | 2.92 | 2.26 | 2.42 | Upgrade
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| Total Debt | 1.45 | 0.63 | 0.76 | 0.86 | 0.92 | 1 | Upgrade
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| Net Cash (Debt) | -1.31 | -0.09 | -0.48 | -0.64 | -0.47 | -0.52 | Upgrade
|
| Net Cash Per Share | -1.32 | -0.09 | -0.48 | -0.64 | -0.47 | -0.53 | Upgrade
|
| Filing Date Shares Outstanding | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | Upgrade
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| Total Common Shares Outstanding | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | Upgrade
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| Working Capital | -0.41 | 0.21 | -0.23 | -0.3 | 0.07 | 0.14 | Upgrade
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| Book Value Per Share | 1.80 | 1.87 | 1.57 | 1.31 | 0.76 | 0.85 | Upgrade
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| Tangible Book Value | 1.07 | 1.86 | 1.52 | 1.22 | 0.64 | 0.68 | Upgrade
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| Tangible Book Value Per Share | 1.07 | 1.87 | 1.53 | 1.22 | 0.64 | 0.69 | Upgrade
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| Machinery | - | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | Upgrade
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| Leasehold Improvements | - | 0.57 | 0.57 | 0.57 | 0.57 | 0.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.