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EBO Ebos Group Ltd

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  • 34.390
  • -0.230-0.66%
20min DelayTrading Mar 31 13:09 AET
6.70BMarket Cap24.39P/E (Static)

Ebos 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
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
2.77%236.98M
--236.98M
-59.80%230.59M
215.97%573.58M
-30.71%181.53M
50.29%261.99M
6.78%174.33M
0.66%163.26M
34.87%162.18M
9.80%120.25M
-Cash and cash equivalents
2.77%236.98M
--236.98M
-59.80%230.59M
215.97%573.58M
-30.71%181.53M
50.29%261.99M
6.78%174.33M
0.66%163.26M
34.87%162.18M
9.80%120.25M
Receivables
0.21%1.63B
--1.63B
6.92%1.63B
22.67%1.52B
13.53%1.24B
16.52%1.09B
-5.95%939.31M
-4.14%998.76M
-21.10%1.04B
64.26%1.32B
-Accounts receivable
-0.41%1.53B
--1.53B
5.98%1.54B
21.50%1.45B
11.99%1.2B
16.01%1.07B
-7.16%920.22M
-4.32%991.18M
-21.52%1.04B
64.03%1.32B
-Other receivables
6.97%133.03M
--133.03M
16.07%124.36M
73.05%107.15M
52.47%61.92M
21.10%40.61M
24.59%33.53M
0.63%26.92M
52.03%26.75M
10.31%17.59M
-Recievables adjustments allowances
2.91%-33.19M
---33.19M
3.93%-34.18M
-138.70%-35.58M
-8.78%-14.91M
5.12%-13.7M
25.31%-14.44M
7.34%-19.34M
-20.81%-20.87M
-2.38%-17.27M
Inventory
-1.53%1.32B
--1.32B
8.16%1.34B
47.28%1.24B
6.79%843.19M
4.31%789.57M
29.87%756.98M
1.90%582.88M
-0.64%572M
11.07%575.66M
Prepaid assets
20.95%53.27M
--53.27M
21.46%44.05M
139.18%36.26M
13.47%15.16M
32.99%13.36M
1.96%10.05M
25.79%9.85M
-4.86%7.83M
3.77%8.23M
Current deferred assets
-18.19%5.27M
--5.27M
4,473.63%6.44M
-52.86%140.81K
-87.18%298.7K
2,583.25%2.33M
33.60%86.84K
-61.31%65K
102.41%168K
-5.68%83K
Hedging assets-current
-59.88%7.35M
--7.35M
-16.21%18.32M
46,154.03%21.87M
-59.48%47.28K
-81.75%116.66K
-55.08%639.26K
7,389.47%1.42M
-99.33%19K
30.59%2.85M
Total current assets
-0.42%3.26B
--3.26B
-3.70%3.27B
48.85%3.4B
5.60%2.28B
14.91%2.16B
7.13%1.88B
-1.56%1.76B
-12.01%1.78B
40.62%2.03B
Non current assets
Net PPE
26.81%911.74M
--911.74M
12.39%718.98M
28.06%639.74M
15.98%499.56M
127.48%430.72M
1.95%189.34M
33.81%185.73M
32.86%138.8M
-6.39%104.47M
-Gross PPE
26.84%1.29B
--1.29B
16.19%1.02B
30.44%878.31M
22.91%673.36M
119.48%547.83M
7.08%249.6M
27.66%233.11M
74.80%182.6M
-27.59%104.47M
-Accumulated depreciation
-26.93%-382.7M
---382.7M
-26.38%-301.51M
-37.27%-238.57M
-48.40%-173.8M
-94.34%-117.12M
-27.18%-60.26M
-8.17%-47.38M
---43.81M
----
Investments and advances
5.63%61.67M
--61.67M
-11.35%58.39M
8.38%65.86M
-0.84%60.77M
15.29%61.28M
5.44%53.16M
34.87%50.41M
-1.72%37.38M
8.94%38.03M
-Long term equity investment
5.63%61.67M
--61.67M
14.69%58.39M
-1.08%50.91M
3.00%51.46M
16.26%49.96M
6.59%42.97M
10.59%40.32M
-0.88%36.46M
5.35%36.78M
-Other investment
----
----
----
60.69%14.95M
-17.82%9.3M
11.18%11.32M
0.85%10.18M
995.12%10.1M
-26.53%922K
--1.26M
Goodwill and other intangible assets
4.67%2.84B
--2.84B
2.70%2.71B
111.52%2.64B
2.67%1.25B
4.01%1.22B
-4.03%1.17B
1.82%1.22B
22.59%1.2B
6.86%975.65M
-Goodwill
5.04%2.26B
--2.26B
-9.36%2.15B
120.98%2.37B
3.46%1.07B
4.74%1.04B
-2.97%990.85M
2.11%1.02B
20.61%1B
8.44%829.16M
-Other intangible assets
3.26%579.01M
--579.01M
109.57%560.74M
53.30%267.56M
-1.94%174.54M
-0.02%177.99M
-9.51%178.02M
0.36%196.73M
33.82%196.02M
-1.27%146.49M
Non current deferred assets
16.12%261.07M
--261.07M
12.15%224.82M
31.57%200.47M
8.64%152.36M
146.66%140.25M
7.22%56.86M
7.65%53.03M
4.72%49.26M
-2.57%47.04M
Other non current assets
96.54%37.67M
--37.67M
1,171.11%19.17M
4,578.09%1.51M
-90.79%32.23K
-48.53%349.99K
--680.06K
----
-96.15%9K
-46.70%234K
Total non current assets
10.11%4.11B
--4.11B
5.21%3.73B
80.92%3.55B
6.09%1.96B
25.83%1.85B
-2.53%1.47B
6.02%1.51B
21.97%1.42B
5.16%1.17B
Total assets
5.19%7.37B
--7.37B
0.85%7.01B
63.67%6.95B
5.82%4.24B
19.70%4.01B
2.67%3.35B
1.80%3.26B
0.40%3.21B
25.21%3.19B
Liabilities
Current liabilities
Current debt and capital lease obligation
795.53%899.2M
--899.2M
-75.80%100.41M
152.12%414.84M
-45.25%164.54M
70.66%300.51M
9.84%176.09M
2.81%160.32M
45.57%155.93M
-30.17%107.12M
-Current debt
1,725.10%836.66M
--836.66M
-87.53%45.84M
193.30%367.58M
-52.58%125.33M
50.08%264.28M
9.86%176.09M
2.85%160.29M
45.69%155.86M
-30.19%106.98M
-Current capital lease obligation
14.62%62.54M
--62.54M
15.45%54.57M
20.52%47.26M
8.25%39.22M
--36.23M
----
-65.28%25K
-49.65%72K
-6.54%143K
Payables
-4.01%2.42B
--2.42B
12.39%2.52B
28.44%2.24B
15.30%1.74B
12.27%1.51B
5.75%1.35B
-4.00%1.27B
-17.61%1.33B
69.24%1.61B
-accounts payable
-4.11%2.18B
--2.18B
15.85%2.27B
24.15%1.96B
13.73%1.58B
11.43%1.39B
6.06%1.25B
-4.51%1.17B
-20.12%1.23B
77.92%1.54B
-Other payable
-3.11%240.48M
--240.48M
-11.74%248.21M
69.19%281.23M
32.66%166.22M
22.55%125.29M
2.06%102.24M
2.45%100.17M
36.26%97.78M
-17.31%71.76M
Current provisions
-99.62%674.17K
--674.17K
--179.56M
----
-47.29%7.12M
20.55%13.52M
419.82%11.21M
-27.98%2.16M
-65.38%3M
43.08%8.65M
Pension and other retirement benefit plans
2.66%89.43M
--89.43M
3.54%87.11M
33.38%84.13M
37.78%63.08M
7.24%45.78M
-3.76%42.69M
8.28%44.36M
15.09%40.97M
6.03%35.6M
Current deferred liabilities
1.68%7.05M
--7.05M
-84.52%6.93M
17.09%44.79M
104.16%38.25M
39.00%18.74M
8.25%13.48M
-12.37%12.45M
-21.94%14.21M
7.14%18.2M
Current liabilities
18.02%3.41B
--3.41B
3.87%2.89B
38.01%2.78B
6.66%2.02B
18.88%1.89B
6.52%1.59B
-3.11%1.49B
-13.44%1.54B
53.25%1.78B
Non current liabilities
Long term debt and capital lease obligation
-30.85%896M
--896M
-8.23%1.3B
149.27%1.41B
0.19%566.44M
48.44%565.36M
-19.66%380.87M
7.51%474.07M
69.14%440.95M
-4.52%260.71M
-Long term debt
-49.59%513.66M
--513.66M
-12.16%1.02B
233.68%1.16B
-0.03%347.66M
-8.69%347.76M
-19.65%380.87M
7.52%473.99M
69.12%440.85M
-4.46%260.67M
-Long term capital lease obligation
38.14%382.34M
--382.34M
9.87%276.77M
15.14%251.92M
0.55%218.78M
--217.6M
----
-20.39%82K
186.11%103K
-81.15%36K
Long term accounts payable and other payables
140.98%40.34M
--40.34M
-29.06%16.74M
507.21%23.6M
-8.95%3.89M
-70.74%4.27M
-0.15%14.59M
5.56%14.61M
7.05%13.84M
28.72%12.93M
Derivative product liabilities
--38.24M
--38.24M
----
--151.9M
----
----
----
----
----
----
Employee benefits
2.10%11.46M
--11.46M
12.13%11.23M
18.77%10.01M
7.91%8.43M
12.92%7.81M
6.84%6.92M
12.71%6.48M
22.70%5.75M
-3.00%4.68M
Non current deferred liabilities
15.70%326.42M
--326.42M
58.45%282.13M
30.04%178.05M
-0.70%136.92M
129.88%137.88M
3.39%59.98M
14.24%58.02M
10.11%50.78M
-5.59%46.12M
Total non current liabilities
-18.27%1.31B
--1.31B
-9.56%1.61B
148.09%1.78B
0.05%715.67M
54.71%715.32M
-16.42%462.36M
8.19%553.17M
57.60%511.32M
-3.66%324.44M
Total liabilities
5.07%4.73B
--4.73B
-1.36%4.5B
66.83%4.56B
4.84%2.73B
26.95%2.61B
0.32%2.05B
-0.30%2.05B
-2.49%2.05B
40.47%2.11B
Shareholders'equity
Share capital
2.92%2.12B
--2.12B
2.45%2.06B
88.04%2.01B
3.74%1.07B
5.56%1.03B
9.72%974.9M
0.00%888.51M
0.00%888.51M
0.90%888.51M
-common stock
2.92%2.12B
--2.12B
2.45%2.06B
88.04%2.01B
3.74%1.07B
5.56%1.03B
9.72%974.9M
0.00%888.51M
0.00%888.51M
0.90%888.51M
Retained earnings
-5.70%574.13M
--574.13M
14.00%608.8M
14.67%534.06M
16.97%465.73M
17.59%398.17M
3.61%338.6M
17.59%326.8M
16.00%277.91M
26.36%239.58M
Gains losses not affecting retained earnings
21.52%-12.72M
---12.72M
46.66%-16.21M
-76.33%-30.4M
13.17%-17.24M
-44.70%-19.86M
38.62%-13.72M
34.93%-22.35M
15.83%-34.36M
-112.63%-40.81M
Total stockholders'equity
1.09%2.68B
--2.68B
5.50%2.65B
65.63%2.51B
7.72%1.52B
8.28%1.41B
8.95%1.3B
5.38%1.19B
4.12%1.13B
3.45%1.09B
Noncontrolling interests
75.09%-35.52M
---35.52M
-13.56%-142.6M
-2,096.44%-125.57M
-31.15%-5.72M
-35.68%-4.36M
-113.81%-3.21M
14.42%23.26M
--20.33M
----
Total equity
5.42%2.64B
--2.64B
5.07%2.51B
57.95%2.39B
7.65%1.51B
8.21%1.4B
6.61%1.3B
5.54%1.22B
5.99%1.15B
3.45%1.09B
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(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments 2.77%236.98M--236.98M-59.80%230.59M215.97%573.58M-30.71%181.53M50.29%261.99M6.78%174.33M0.66%163.26M34.87%162.18M9.80%120.25M
-Cash and cash equivalents 2.77%236.98M--236.98M-59.80%230.59M215.97%573.58M-30.71%181.53M50.29%261.99M6.78%174.33M0.66%163.26M34.87%162.18M9.80%120.25M
Receivables 0.21%1.63B--1.63B6.92%1.63B22.67%1.52B13.53%1.24B16.52%1.09B-5.95%939.31M-4.14%998.76M-21.10%1.04B64.26%1.32B
-Accounts receivable -0.41%1.53B--1.53B5.98%1.54B21.50%1.45B11.99%1.2B16.01%1.07B-7.16%920.22M-4.32%991.18M-21.52%1.04B64.03%1.32B
-Other receivables 6.97%133.03M--133.03M16.07%124.36M73.05%107.15M52.47%61.92M21.10%40.61M24.59%33.53M0.63%26.92M52.03%26.75M10.31%17.59M
-Recievables adjustments allowances 2.91%-33.19M---33.19M3.93%-34.18M-138.70%-35.58M-8.78%-14.91M5.12%-13.7M25.31%-14.44M7.34%-19.34M-20.81%-20.87M-2.38%-17.27M
Inventory -1.53%1.32B--1.32B8.16%1.34B47.28%1.24B6.79%843.19M4.31%789.57M29.87%756.98M1.90%582.88M-0.64%572M11.07%575.66M
Prepaid assets 20.95%53.27M--53.27M21.46%44.05M139.18%36.26M13.47%15.16M32.99%13.36M1.96%10.05M25.79%9.85M-4.86%7.83M3.77%8.23M
Current deferred assets -18.19%5.27M--5.27M4,473.63%6.44M-52.86%140.81K-87.18%298.7K2,583.25%2.33M33.60%86.84K-61.31%65K102.41%168K-5.68%83K
Hedging assets-current -59.88%7.35M--7.35M-16.21%18.32M46,154.03%21.87M-59.48%47.28K-81.75%116.66K-55.08%639.26K7,389.47%1.42M-99.33%19K30.59%2.85M
Total current assets -0.42%3.26B--3.26B-3.70%3.27B48.85%3.4B5.60%2.28B14.91%2.16B7.13%1.88B-1.56%1.76B-12.01%1.78B40.62%2.03B
Non current assets
Net PPE 26.81%911.74M--911.74M12.39%718.98M28.06%639.74M15.98%499.56M127.48%430.72M1.95%189.34M33.81%185.73M32.86%138.8M-6.39%104.47M
-Gross PPE 26.84%1.29B--1.29B16.19%1.02B30.44%878.31M22.91%673.36M119.48%547.83M7.08%249.6M27.66%233.11M74.80%182.6M-27.59%104.47M
-Accumulated depreciation -26.93%-382.7M---382.7M-26.38%-301.51M-37.27%-238.57M-48.40%-173.8M-94.34%-117.12M-27.18%-60.26M-8.17%-47.38M---43.81M----
Investments and advances 5.63%61.67M--61.67M-11.35%58.39M8.38%65.86M-0.84%60.77M15.29%61.28M5.44%53.16M34.87%50.41M-1.72%37.38M8.94%38.03M
-Long term equity investment 5.63%61.67M--61.67M14.69%58.39M-1.08%50.91M3.00%51.46M16.26%49.96M6.59%42.97M10.59%40.32M-0.88%36.46M5.35%36.78M
-Other investment ------------60.69%14.95M-17.82%9.3M11.18%11.32M0.85%10.18M995.12%10.1M-26.53%922K--1.26M
Goodwill and other intangible assets 4.67%2.84B--2.84B2.70%2.71B111.52%2.64B2.67%1.25B4.01%1.22B-4.03%1.17B1.82%1.22B22.59%1.2B6.86%975.65M
-Goodwill 5.04%2.26B--2.26B-9.36%2.15B120.98%2.37B3.46%1.07B4.74%1.04B-2.97%990.85M2.11%1.02B20.61%1B8.44%829.16M
-Other intangible assets 3.26%579.01M--579.01M109.57%560.74M53.30%267.56M-1.94%174.54M-0.02%177.99M-9.51%178.02M0.36%196.73M33.82%196.02M-1.27%146.49M
Non current deferred assets 16.12%261.07M--261.07M12.15%224.82M31.57%200.47M8.64%152.36M146.66%140.25M7.22%56.86M7.65%53.03M4.72%49.26M-2.57%47.04M
Other non current assets 96.54%37.67M--37.67M1,171.11%19.17M4,578.09%1.51M-90.79%32.23K-48.53%349.99K--680.06K-----96.15%9K-46.70%234K
Total non current assets 10.11%4.11B--4.11B5.21%3.73B80.92%3.55B6.09%1.96B25.83%1.85B-2.53%1.47B6.02%1.51B21.97%1.42B5.16%1.17B
Total assets 5.19%7.37B--7.37B0.85%7.01B63.67%6.95B5.82%4.24B19.70%4.01B2.67%3.35B1.80%3.26B0.40%3.21B25.21%3.19B
Liabilities
Current liabilities
Current debt and capital lease obligation 795.53%899.2M--899.2M-75.80%100.41M152.12%414.84M-45.25%164.54M70.66%300.51M9.84%176.09M2.81%160.32M45.57%155.93M-30.17%107.12M
-Current debt 1,725.10%836.66M--836.66M-87.53%45.84M193.30%367.58M-52.58%125.33M50.08%264.28M9.86%176.09M2.85%160.29M45.69%155.86M-30.19%106.98M
-Current capital lease obligation 14.62%62.54M--62.54M15.45%54.57M20.52%47.26M8.25%39.22M--36.23M-----65.28%25K-49.65%72K-6.54%143K
Payables -4.01%2.42B--2.42B12.39%2.52B28.44%2.24B15.30%1.74B12.27%1.51B5.75%1.35B-4.00%1.27B-17.61%1.33B69.24%1.61B
-accounts payable -4.11%2.18B--2.18B15.85%2.27B24.15%1.96B13.73%1.58B11.43%1.39B6.06%1.25B-4.51%1.17B-20.12%1.23B77.92%1.54B
-Other payable -3.11%240.48M--240.48M-11.74%248.21M69.19%281.23M32.66%166.22M22.55%125.29M2.06%102.24M2.45%100.17M36.26%97.78M-17.31%71.76M
Current provisions -99.62%674.17K--674.17K--179.56M-----47.29%7.12M20.55%13.52M419.82%11.21M-27.98%2.16M-65.38%3M43.08%8.65M
Pension and other retirement benefit plans 2.66%89.43M--89.43M3.54%87.11M33.38%84.13M37.78%63.08M7.24%45.78M-3.76%42.69M8.28%44.36M15.09%40.97M6.03%35.6M
Current deferred liabilities 1.68%7.05M--7.05M-84.52%6.93M17.09%44.79M104.16%38.25M39.00%18.74M8.25%13.48M-12.37%12.45M-21.94%14.21M7.14%18.2M
Current liabilities 18.02%3.41B--3.41B3.87%2.89B38.01%2.78B6.66%2.02B18.88%1.89B6.52%1.59B-3.11%1.49B-13.44%1.54B53.25%1.78B
Non current liabilities
Long term debt and capital lease obligation -30.85%896M--896M-8.23%1.3B149.27%1.41B0.19%566.44M48.44%565.36M-19.66%380.87M7.51%474.07M69.14%440.95M-4.52%260.71M
-Long term debt -49.59%513.66M--513.66M-12.16%1.02B233.68%1.16B-0.03%347.66M-8.69%347.76M-19.65%380.87M7.52%473.99M69.12%440.85M-4.46%260.67M
-Long term capital lease obligation 38.14%382.34M--382.34M9.87%276.77M15.14%251.92M0.55%218.78M--217.6M-----20.39%82K186.11%103K-81.15%36K
Long term accounts payable and other payables 140.98%40.34M--40.34M-29.06%16.74M507.21%23.6M-8.95%3.89M-70.74%4.27M-0.15%14.59M5.56%14.61M7.05%13.84M28.72%12.93M
Derivative product liabilities --38.24M--38.24M------151.9M------------------------
Employee benefits 2.10%11.46M--11.46M12.13%11.23M18.77%10.01M7.91%8.43M12.92%7.81M6.84%6.92M12.71%6.48M22.70%5.75M-3.00%4.68M
Non current deferred liabilities 15.70%326.42M--326.42M58.45%282.13M30.04%178.05M-0.70%136.92M129.88%137.88M3.39%59.98M14.24%58.02M10.11%50.78M-5.59%46.12M
Total non current liabilities -18.27%1.31B--1.31B-9.56%1.61B148.09%1.78B0.05%715.67M54.71%715.32M-16.42%462.36M8.19%553.17M57.60%511.32M-3.66%324.44M
Total liabilities 5.07%4.73B--4.73B-1.36%4.5B66.83%4.56B4.84%2.73B26.95%2.61B0.32%2.05B-0.30%2.05B-2.49%2.05B40.47%2.11B
Shareholders'equity
Share capital 2.92%2.12B--2.12B2.45%2.06B88.04%2.01B3.74%1.07B5.56%1.03B9.72%974.9M0.00%888.51M0.00%888.51M0.90%888.51M
-common stock 2.92%2.12B--2.12B2.45%2.06B88.04%2.01B3.74%1.07B5.56%1.03B9.72%974.9M0.00%888.51M0.00%888.51M0.90%888.51M
Retained earnings -5.70%574.13M--574.13M14.00%608.8M14.67%534.06M16.97%465.73M17.59%398.17M3.61%338.6M17.59%326.8M16.00%277.91M26.36%239.58M
Gains losses not affecting retained earnings 21.52%-12.72M---12.72M46.66%-16.21M-76.33%-30.4M13.17%-17.24M-44.70%-19.86M38.62%-13.72M34.93%-22.35M15.83%-34.36M-112.63%-40.81M
Total stockholders'equity 1.09%2.68B--2.68B5.50%2.65B65.63%2.51B7.72%1.52B8.28%1.41B8.95%1.3B5.38%1.19B4.12%1.13B3.45%1.09B
Noncontrolling interests 75.09%-35.52M---35.52M-13.56%-142.6M-2,096.44%-125.57M-31.15%-5.72M-35.68%-4.36M-113.81%-3.21M14.42%23.26M--20.33M----
Total equity 5.42%2.64B--2.64B5.07%2.51B57.95%2.39B7.65%1.51B8.21%1.4B6.61%1.3B5.54%1.22B5.99%1.15B3.45%1.09B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
ASX High Dividend ASX High Dividend
Symbol Div YieldTTM Dividend TTM
Telstra Group Ltd
TLS
4.14% 0.18
Origin Energy Ltd
ORG
4.46% 0.48
CommBank
CBA
3.10% 4.65
National Australia Bank Ltd
NAB
4.95% 1.68
Westpac Banking Corp
WBC
4.69% 1.47

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