EHL — Emeco Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- AU$377.26m
- AU$667.35m
- AU$874.92m
- 82
- 91
- 92
- 98
2019 June 30th | 2020 June 30th | 2021 June 30th | R2022 June 30th | 2023 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 | 36.2 | 198 | 74.7 | 60.2 | 46.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 87.3 | 114 | 125 | 160 | 170 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 137 | 333 | 229 | 252 | 246 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 580 | 673 | 702 | 759 | 828 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 769 | 1,089 | 966 | 1,022 | 1,088 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 106 | 234 | 148 | 165 | 187 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 571 | 731 | 434 | 454 | 499 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 198 | 357 | 531 | 567 | 589 |
Total Liabilities & Shareholders' Equity | 769 | 1,089 | 966 | 1,022 | 1,088 |
Total Common Shares Outstanding |