AU Stock MarketDetailed Quotes

EBG Eumundi Group Ltd

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  • 1.620
  • -0.030-1.82%
20min DelayNot Open Nov 6 12:38 AET
80.62MMarket Cap21.04P/E (Static)

Eumundi Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-11.19%1.46M
-11.19%1.46M
-18.85%1.65M
-18.85%1.65M
35.40%2.03M
35.40%2.03M
110.25%1.5M
110.25%1.5M
-25.37%712K
-25.37%712K
-Cash and cash equivalents
-10.90%1.43M
-10.90%1.43M
-12.29%1.61M
-12.29%1.61M
24.73%1.83M
24.73%1.83M
111.83%1.47M
111.83%1.47M
-27.36%693K
-27.36%693K
-Short term investments
-23.08%30K
-23.08%30K
-80.10%39K
-80.10%39K
575.86%196K
575.86%196K
52.63%29K
52.63%29K
--19K
--19K
Receivables
-16.96%186K
-16.96%186K
0.90%224K
0.90%224K
18.09%222K
18.09%222K
-45.82%188K
-45.82%188K
13.77%347K
13.77%347K
-Accounts receivable
-29.71%123K
-29.71%123K
-1.13%175K
-1.13%175K
20.41%177K
20.41%177K
-55.59%147K
-55.59%147K
--331K
--331K
-Other receivables
28.57%63K
28.57%63K
8.89%49K
8.89%49K
9.76%45K
9.76%45K
13.89%41K
13.89%41K
-88.20%36K
-88.20%36K
-Recievables adjustments allowances
----
----
----
----
----
----
----
----
---20K
---20K
Inventory
4.13%1.39M
4.13%1.39M
-0.22%1.33M
-0.22%1.33M
12.18%1.34M
12.18%1.34M
3.39%1.19M
3.39%1.19M
-4.95%1.15M
-4.95%1.15M
Prepaid assets
28.48%397K
28.48%397K
6.55%309K
6.55%309K
2.47%290K
2.47%290K
948.15%283K
948.15%283K
-90.18%27K
-90.18%27K
Current deferred assets
----
----
----
----
----
----
----
----
2,033.33%384K
2,033.33%384K
Total current assets
-2.25%3.43M
-2.25%3.43M
-9.40%3.51M
-9.40%3.51M
22.67%3.87M
22.67%3.87M
20.49%3.16M
20.49%3.16M
-7.16%2.62M
-7.16%2.62M
Non current assets
Net PPE
-0.25%53.77M
-0.25%53.77M
10.63%53.9M
10.63%53.9M
19.70%48.72M
19.70%48.72M
28.42%40.7M
28.42%40.7M
-11.04%31.7M
-11.04%31.7M
-Gross PPE
0.22%55.73M
0.22%55.73M
9.37%55.61M
9.37%55.61M
17.63%50.84M
17.63%50.84M
25.36%43.22M
25.36%43.22M
-8.59%34.48M
-8.59%34.48M
-Accumulated depreciation
-15.21%-1.97M
-15.21%-1.97M
19.39%-1.71M
19.39%-1.71M
15.81%-2.12M
15.81%-2.12M
9.46%-2.52M
9.46%-2.52M
-33.06%-2.78M
-33.06%-2.78M
Investments and advances
1.62%47.1M
1.62%47.1M
-3.74%46.35M
-3.74%46.35M
35.50%48.15M
35.50%48.15M
8.67%35.54M
8.67%35.54M
-2.45%32.7M
-2.45%32.7M
-Other investment
1.62%47.1M
1.62%47.1M
-3.74%46.35M
-3.74%46.35M
35.50%48.15M
35.50%48.15M
8.67%35.54M
8.67%35.54M
-2.45%32.7M
-2.45%32.7M
Non current accounts receivable
----
----
-60.00%2K
-60.00%2K
-28.57%5K
-28.57%5K
-91.57%7K
-91.57%7K
--83K
--83K
Goodwill and other intangible assets
0.00%2.42M
0.00%2.42M
2.15%2.42M
2.15%2.42M
-0.08%2.37M
-0.08%2.37M
31.30%2.37M
31.30%2.37M
-0.11%1.81M
-0.11%1.81M
-Other intangible assets
0.00%2.42M
0.00%2.42M
2.15%2.42M
2.15%2.42M
-0.08%2.37M
-0.08%2.37M
31.30%2.37M
31.30%2.37M
-0.11%1.81M
-0.11%1.81M
Total non current assets
0.60%103.28M
0.60%103.28M
3.45%102.67M
3.45%102.67M
26.24%99.25M
26.24%99.25M
18.60%78.62M
18.60%78.62M
-6.58%66.28M
-6.58%66.28M
Total assets
0.50%106.72M
0.50%106.72M
2.97%106.18M
2.97%106.18M
26.10%103.12M
26.10%103.12M
18.68%81.77M
18.68%81.77M
-6.60%68.91M
-6.60%68.91M
Liabilities
Current liabilities
Current debt and capital lease obligation
-25.00%144K
-25.00%144K
-15.42%192K
-15.42%192K
4.61%227K
4.61%227K
53.90%217K
53.90%217K
6.02%141K
6.02%141K
-Current capital lease obligation
-25.00%144K
-25.00%144K
-15.42%192K
-15.42%192K
4.61%227K
4.61%227K
53.90%217K
53.90%217K
6.02%141K
6.02%141K
Payables
-2.12%3.5M
-2.12%3.5M
-20.21%3.58M
-20.21%3.58M
29.26%4.48M
29.26%4.48M
70.05%3.47M
70.05%3.47M
-35.22%2.04M
-35.22%2.04M
-accounts payable
10.80%2.07M
10.80%2.07M
-27.14%1.87M
-27.14%1.87M
17.69%2.57M
17.69%2.57M
81.53%2.18M
81.53%2.18M
-49.13%1.2M
-49.13%1.2M
-Other payable
-16.29%1.43M
-16.29%1.43M
-10.91%1.71M
-10.91%1.71M
48.87%1.92M
48.87%1.92M
53.58%1.29M
53.58%1.29M
6.62%838K
6.62%838K
Current provisions
----
----
----
----
----
----
----
----
--30K
--30K
Pension and other retirement benefit plans
0.68%590K
0.68%590K
-0.34%586K
-0.34%586K
10.73%588K
10.73%588K
13.95%531K
13.95%531K
25.95%466K
25.95%466K
Current deferred liabilities
-30.13%364K
-30.13%364K
31.57%521K
31.57%521K
13,100.00%396K
13,100.00%396K
--3K
--3K
----
----
Current liabilities
-5.68%4.6M
-5.68%4.6M
-14.36%4.88M
-14.36%4.88M
34.95%5.7M
34.95%5.7M
57.64%4.22M
57.64%4.22M
-26.70%2.68M
-26.70%2.68M
Non current liabilities
Long term debt and capital lease obligation
-11.68%26.47M
-11.68%26.47M
-5.32%29.97M
-5.32%29.97M
11.72%31.66M
11.72%31.66M
0.79%28.34M
0.79%28.34M
11.36%28.12M
11.36%28.12M
-Long term debt
-11.36%26.21M
-11.36%26.21M
-5.94%29.56M
-5.94%29.56M
12.72%31.43M
12.72%31.43M
0.22%27.89M
0.22%27.89M
11.14%27.82M
11.14%27.82M
-Long term capital lease obligation
-35.38%263K
-35.38%263K
81.70%407K
81.70%407K
-50.33%224K
-50.33%224K
54.98%451K
54.98%451K
37.26%291K
37.26%291K
Long term provisions
0.00%47K
0.00%47K
6.82%47K
6.82%47K
7.32%44K
7.32%44K
17.14%41K
17.14%41K
--35K
--35K
Non current deferred liabilities
2.58%8.8M
2.58%8.8M
7.36%8.57M
7.36%8.57M
80.43%7.99M
80.43%7.99M
132.58%4.43M
132.58%4.43M
-51.04%1.9M
-51.04%1.9M
Total non current liabilities
-8.50%35.31M
-8.50%35.31M
-2.76%38.59M
-2.76%38.59M
20.98%39.69M
20.98%39.69M
9.15%32.8M
9.15%32.8M
3.06%30.05M
3.06%30.05M
Total liabilities
-8.19%39.91M
-8.19%39.91M
-4.21%43.47M
-4.21%43.47M
22.58%45.38M
22.58%45.38M
13.12%37.02M
13.12%37.02M
-0.26%32.73M
-0.26%32.73M
Shareholders'equity
Share capital
9.97%33.08M
9.97%33.08M
10.28%30.08M
10.28%30.08M
5.16%27.28M
5.16%27.28M
0.00%25.94M
0.00%25.94M
7.50%25.94M
7.50%25.94M
-common stock
9.97%33.08M
9.97%33.08M
10.28%30.08M
10.28%30.08M
5.16%27.28M
5.16%27.28M
0.00%25.94M
0.00%25.94M
7.50%25.94M
7.50%25.94M
Retained earnings
3.20%12.6M
3.20%12.6M
-11.42%12.21M
-11.42%12.21M
67.84%13.78M
67.84%13.78M
108.03%8.21M
108.03%8.21M
-42.39%3.95M
-42.39%3.95M
Gains losses not affecting retained earnings
3.44%21.13M
3.44%21.13M
22.42%20.43M
22.42%20.43M
57.35%16.69M
57.35%16.69M
68.56%10.6M
68.56%10.6M
-37.00%6.29M
-37.00%6.29M
Total stockholders'equity
6.53%66.8M
6.53%66.8M
8.61%62.71M
8.61%62.71M
29.02%57.74M
29.02%57.74M
23.71%44.75M
23.71%44.75M
-11.69%36.18M
-11.69%36.18M
Total equity
6.53%66.8M
6.53%66.8M
8.61%62.71M
8.61%62.71M
29.02%57.74M
29.02%57.74M
23.71%44.75M
23.71%44.75M
-11.69%36.18M
-11.69%36.18M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -11.19%1.46M-11.19%1.46M-18.85%1.65M-18.85%1.65M35.40%2.03M35.40%2.03M110.25%1.5M110.25%1.5M-25.37%712K-25.37%712K
-Cash and cash equivalents -10.90%1.43M-10.90%1.43M-12.29%1.61M-12.29%1.61M24.73%1.83M24.73%1.83M111.83%1.47M111.83%1.47M-27.36%693K-27.36%693K
-Short term investments -23.08%30K-23.08%30K-80.10%39K-80.10%39K575.86%196K575.86%196K52.63%29K52.63%29K--19K--19K
Receivables -16.96%186K-16.96%186K0.90%224K0.90%224K18.09%222K18.09%222K-45.82%188K-45.82%188K13.77%347K13.77%347K
-Accounts receivable -29.71%123K-29.71%123K-1.13%175K-1.13%175K20.41%177K20.41%177K-55.59%147K-55.59%147K--331K--331K
-Other receivables 28.57%63K28.57%63K8.89%49K8.89%49K9.76%45K9.76%45K13.89%41K13.89%41K-88.20%36K-88.20%36K
-Recievables adjustments allowances -----------------------------------20K---20K
Inventory 4.13%1.39M4.13%1.39M-0.22%1.33M-0.22%1.33M12.18%1.34M12.18%1.34M3.39%1.19M3.39%1.19M-4.95%1.15M-4.95%1.15M
Prepaid assets 28.48%397K28.48%397K6.55%309K6.55%309K2.47%290K2.47%290K948.15%283K948.15%283K-90.18%27K-90.18%27K
Current deferred assets --------------------------------2,033.33%384K2,033.33%384K
Total current assets -2.25%3.43M-2.25%3.43M-9.40%3.51M-9.40%3.51M22.67%3.87M22.67%3.87M20.49%3.16M20.49%3.16M-7.16%2.62M-7.16%2.62M
Non current assets
Net PPE -0.25%53.77M-0.25%53.77M10.63%53.9M10.63%53.9M19.70%48.72M19.70%48.72M28.42%40.7M28.42%40.7M-11.04%31.7M-11.04%31.7M
-Gross PPE 0.22%55.73M0.22%55.73M9.37%55.61M9.37%55.61M17.63%50.84M17.63%50.84M25.36%43.22M25.36%43.22M-8.59%34.48M-8.59%34.48M
-Accumulated depreciation -15.21%-1.97M-15.21%-1.97M19.39%-1.71M19.39%-1.71M15.81%-2.12M15.81%-2.12M9.46%-2.52M9.46%-2.52M-33.06%-2.78M-33.06%-2.78M
Investments and advances 1.62%47.1M1.62%47.1M-3.74%46.35M-3.74%46.35M35.50%48.15M35.50%48.15M8.67%35.54M8.67%35.54M-2.45%32.7M-2.45%32.7M
-Other investment 1.62%47.1M1.62%47.1M-3.74%46.35M-3.74%46.35M35.50%48.15M35.50%48.15M8.67%35.54M8.67%35.54M-2.45%32.7M-2.45%32.7M
Non current accounts receivable ---------60.00%2K-60.00%2K-28.57%5K-28.57%5K-91.57%7K-91.57%7K--83K--83K
Goodwill and other intangible assets 0.00%2.42M0.00%2.42M2.15%2.42M2.15%2.42M-0.08%2.37M-0.08%2.37M31.30%2.37M31.30%2.37M-0.11%1.81M-0.11%1.81M
-Other intangible assets 0.00%2.42M0.00%2.42M2.15%2.42M2.15%2.42M-0.08%2.37M-0.08%2.37M31.30%2.37M31.30%2.37M-0.11%1.81M-0.11%1.81M
Total non current assets 0.60%103.28M0.60%103.28M3.45%102.67M3.45%102.67M26.24%99.25M26.24%99.25M18.60%78.62M18.60%78.62M-6.58%66.28M-6.58%66.28M
Total assets 0.50%106.72M0.50%106.72M2.97%106.18M2.97%106.18M26.10%103.12M26.10%103.12M18.68%81.77M18.68%81.77M-6.60%68.91M-6.60%68.91M
Liabilities
Current liabilities
Current debt and capital lease obligation -25.00%144K-25.00%144K-15.42%192K-15.42%192K4.61%227K4.61%227K53.90%217K53.90%217K6.02%141K6.02%141K
-Current capital lease obligation -25.00%144K-25.00%144K-15.42%192K-15.42%192K4.61%227K4.61%227K53.90%217K53.90%217K6.02%141K6.02%141K
Payables -2.12%3.5M-2.12%3.5M-20.21%3.58M-20.21%3.58M29.26%4.48M29.26%4.48M70.05%3.47M70.05%3.47M-35.22%2.04M-35.22%2.04M
-accounts payable 10.80%2.07M10.80%2.07M-27.14%1.87M-27.14%1.87M17.69%2.57M17.69%2.57M81.53%2.18M81.53%2.18M-49.13%1.2M-49.13%1.2M
-Other payable -16.29%1.43M-16.29%1.43M-10.91%1.71M-10.91%1.71M48.87%1.92M48.87%1.92M53.58%1.29M53.58%1.29M6.62%838K6.62%838K
Current provisions ----------------------------------30K--30K
Pension and other retirement benefit plans 0.68%590K0.68%590K-0.34%586K-0.34%586K10.73%588K10.73%588K13.95%531K13.95%531K25.95%466K25.95%466K
Current deferred liabilities -30.13%364K-30.13%364K31.57%521K31.57%521K13,100.00%396K13,100.00%396K--3K--3K--------
Current liabilities -5.68%4.6M-5.68%4.6M-14.36%4.88M-14.36%4.88M34.95%5.7M34.95%5.7M57.64%4.22M57.64%4.22M-26.70%2.68M-26.70%2.68M
Non current liabilities
Long term debt and capital lease obligation -11.68%26.47M-11.68%26.47M-5.32%29.97M-5.32%29.97M11.72%31.66M11.72%31.66M0.79%28.34M0.79%28.34M11.36%28.12M11.36%28.12M
-Long term debt -11.36%26.21M-11.36%26.21M-5.94%29.56M-5.94%29.56M12.72%31.43M12.72%31.43M0.22%27.89M0.22%27.89M11.14%27.82M11.14%27.82M
-Long term capital lease obligation -35.38%263K-35.38%263K81.70%407K81.70%407K-50.33%224K-50.33%224K54.98%451K54.98%451K37.26%291K37.26%291K
Long term provisions 0.00%47K0.00%47K6.82%47K6.82%47K7.32%44K7.32%44K17.14%41K17.14%41K--35K--35K
Non current deferred liabilities 2.58%8.8M2.58%8.8M7.36%8.57M7.36%8.57M80.43%7.99M80.43%7.99M132.58%4.43M132.58%4.43M-51.04%1.9M-51.04%1.9M
Total non current liabilities -8.50%35.31M-8.50%35.31M-2.76%38.59M-2.76%38.59M20.98%39.69M20.98%39.69M9.15%32.8M9.15%32.8M3.06%30.05M3.06%30.05M
Total liabilities -8.19%39.91M-8.19%39.91M-4.21%43.47M-4.21%43.47M22.58%45.38M22.58%45.38M13.12%37.02M13.12%37.02M-0.26%32.73M-0.26%32.73M
Shareholders'equity
Share capital 9.97%33.08M9.97%33.08M10.28%30.08M10.28%30.08M5.16%27.28M5.16%27.28M0.00%25.94M0.00%25.94M7.50%25.94M7.50%25.94M
-common stock 9.97%33.08M9.97%33.08M10.28%30.08M10.28%30.08M5.16%27.28M5.16%27.28M0.00%25.94M0.00%25.94M7.50%25.94M7.50%25.94M
Retained earnings 3.20%12.6M3.20%12.6M-11.42%12.21M-11.42%12.21M67.84%13.78M67.84%13.78M108.03%8.21M108.03%8.21M-42.39%3.95M-42.39%3.95M
Gains losses not affecting retained earnings 3.44%21.13M3.44%21.13M22.42%20.43M22.42%20.43M57.35%16.69M57.35%16.69M68.56%10.6M68.56%10.6M-37.00%6.29M-37.00%6.29M
Total stockholders'equity 6.53%66.8M6.53%66.8M8.61%62.71M8.61%62.71M29.02%57.74M29.02%57.74M23.71%44.75M23.71%44.75M-11.69%36.18M-11.69%36.18M
Total equity 6.53%66.8M6.53%66.8M8.61%62.71M8.61%62.71M29.02%57.74M29.02%57.74M23.71%44.75M23.71%44.75M-11.69%36.18M-11.69%36.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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