EHL — Emeco Holdings Balance Sheet

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Annual balance sheet for Emeco Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	R2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	74.7	60.2	46.7	78.3	126
Net Total Accounts Receivable
Net Total Receivables	125	160	170	153	166
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	229	252	246	294	347
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	702	759	828	867	884
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	966	1,022	1,088	1,175	1,247
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	148	165	187	196	165
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	434	454	499	538	532
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	531	567	589	637	715
Total Liabilities & Shareholders' Equity	966	1,022	1,088	1,175	1,247
Total Common Shares Outstanding