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EBO Ebos Group Ltd

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  • 33.540
  • +0.400+1.21%
20min DelayMarket Closed Dec 23 16:00 AET
6.53BMarket Cap23.79P/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
(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
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
9.30%14.42B
12.28%13.19B
20.46%11.75B
4.46%9.76B
26.93%9.34B
-4.26%7.36B
-3.00%7.68B
21.20%7.92B
9.05%6.54B
4.56%5.99B
Revenue from customers
9.30%14.42B
12.28%13.19B
20.46%11.75B
4.46%9.76B
26.93%9.34B
-4.26%7.36B
-3.00%7.68B
21.20%7.92B
9.05%6.54B
4.56%5.99B
Cash paid
-10.29%-13.84B
-10.76%-12.55B
-21.36%-11.33B
-3.85%-9.33B
-25.69%-8.99B
3.65%-7.15B
3.55%-7.42B
-23.34%-7.69B
-7.83%-6.24B
-4.02%-5.79B
Payments to suppliers for goods and services
-10.29%-13.84B
-10.76%-12.55B
-21.36%-11.33B
-3.85%-9.33B
-25.69%-8.99B
3.65%-7.15B
3.55%-7.42B
-23.34%-7.69B
-7.83%-6.24B
-4.02%-5.79B
Direct dividend received
3.44%13.03M
7.14%12.6M
90.00%11.76M
817.98%6.19M
-53.77%674.3K
56.49%1.46M
2.08%932K
-17.97%913K
269.77%1.11M
--301K
Direct interest paid
-28.12%-110.29M
-146.89%-86.08M
-14.48%-34.87M
10.47%-30.46M
-19.28%-34.02M
-16.41%-28.52M
-16.10%-24.5M
6.51%-21.1M
6.75%-22.57M
18.97%-24.21M
Direct interest received
-13.96%8M
203.55%9.3M
299.75%3.06M
-48.40%766.09K
-26.37%1.48M
13.26%2.02M
-14.38%1.78M
-16.94%2.08M
8.87%2.5M
-18.45%2.3M
Direct tax refund paid
28.01%-113.12M
-22.87%-157.12M
-64.88%-127.88M
-4.96%-77.56M
-27.78%-73.89M
11.38%-57.83M
0.19%-65.26M
-19.90%-65.38M
-2.87%-54.53M
-78.85%-53.01M
Operating cash flow
-10.66%380.5M
54.43%425.92M
-13.96%275.79M
30.66%320.53M
97.79%245.31M
-29.60%124.02M
22.39%176.17M
-35.77%143.94M
67.52%224.12M
17.20%133.79M
Investing cash flow
Cash flow from continuing investing activities
-146.10%-413.16M
89.16%-167.88M
-1,166.48%-1.55B
-55.74%-122.23M
37.51%-78.49M
-29.63%-125.6M
56.26%-96.9M
-112.02%-221.55M
-32.09%-104.5M
80.43%-79.11M
Net PPE purchase and sale
34.36%-66.81M
-12.87%-101.77M
-9.07%-90.16M
-223.71%-82.67M
3.41%-25.54M
56.26%-26.44M
-66.62%-60.45M
-695.27%-36.28M
68.58%-4.56M
-39.96%-14.52M
Net intangibles purchas and sale
-435.25%-25.06M
46.28%-4.68M
-58.89%-8.72M
-1.44%-5.49M
-321.29%-5.41M
52.61%-1.28M
-132.73%-2.71M
14.03%-1.16M
-191.81%-1.35M
98.03%-464K
Net business purchase and sale
-403.32%-272M
96.25%-54.04M
-4,193.64%-1.44B
23.30%-33.55M
55.26%-43.74M
-328.50%-97.77M
87.55%-22.82M
-104.21%-183.23M
-56.28%-89.72M
84.35%-57.41M
Net investment purchase and sale
-59.32%-11.77M
15.62%-7.39M
-1,539.46%-8.75M
85.95%-534.01K
-3,202.47%-3.8M
98.95%-115.09K
---10.92M
----
83.50%-1.11M
-90.63%-6.71M
Net other investing changes
---37.52M
----
----
----
----
----
----
88.66%-879K
---7.75M
----
Cash from discontinued investing activities
Investing cash flow
-146.10%-413.16M
89.16%-167.88M
-1,166.48%-1.55B
-55.74%-122.23M
37.51%-78.49M
-29.63%-125.6M
56.26%-96.9M
-112.02%-221.55M
-32.09%-104.5M
80.43%-79.11M
Financing cash flow
Cash flow from continuing financing activities
106.30%37.51M
-135.76%-595.42M
696.04%1.66B
-249.27%-279.33M
-567.10%-79.98M
120.34%17.12M
-170.66%-84.19M
213.28%119.15M
-192.77%-105.19M
-119.21%-35.93M
Net issuance payments of debt
164.37%281.35M
-143.54%-437.08M
808.62%1B
-436.01%-141.68M
177.68%42.16M
-429.29%-54.28M
-92.30%16.48M
693.71%214.1M
-528.13%-36.06M
-89.09%8.42M
Net common stock issuance
-97.96%1.76M
-90.17%86.21M
2,441.17%877.27M
8.69%34.52M
-81.95%31.76M
--175.95M
----
----
-58.67%7.89M
-88.23%19.08M
Cash dividends paid
10.80%-170.59M
-11.92%-191.24M
-27.24%-170.87M
-12.19%-134.29M
-14.49%-119.7M
-3.85%-104.55M
-6.04%-100.68M
-23.28%-94.95M
-21.41%-77.01M
-21.39%-63.43M
Net other financing activities
-40.72%-75.01M
-17.43%-53.31M
-19.82%-45.39M
-10.77%-37.89M
---34.2M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
106.30%37.51M
-135.76%-595.42M
696.04%1.66B
-249.27%-279.33M
-567.10%-79.98M
120.34%17.12M
-170.66%-84.19M
213.28%119.15M
-192.77%-105.19M
-119.21%-35.93M
Net cash flow
Beginning cash position
-58.88%231.52M
200.52%562.97M
-28.77%187.33M
47.48%263M
13.74%178.34M
-3.32%156.8M
34.87%162.18M
9.80%120.25M
23.48%109.52M
-55.21%88.7M
Current changes in cash
101.44%4.85M
-185.92%-337.38M
584.55%392.68M
-193.32%-81.04M
458.78%86.84M
416.02%15.54M
-111.84%-4.92M
187.79%41.55M
-23.02%14.44M
118.18%18.75M
Effect of exchange rate changes
-87.88%605.33K
177.71%5M
-1,395.53%-6.43M
86.53%-429.78K
-260.84%-3.19M
-66.90%1.98M
1,460.68%5.99M
110.36%384K
-279.03%-3.71M
133.43%2.07M
End cash Position
2.77%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
23.48%109.52M
Free cash from
-9.63%288.18M
80.77%318.89M
-24.01%176.41M
8.49%232.14M
142.48%213.97M
-21.79%88.24M
6.09%112.83M
-50.07%106.35M
79.98%213M
50.10%118.35M
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(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(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 9.30%14.42B12.28%13.19B20.46%11.75B4.46%9.76B26.93%9.34B-4.26%7.36B-3.00%7.68B21.20%7.92B9.05%6.54B4.56%5.99B
Revenue from customers 9.30%14.42B12.28%13.19B20.46%11.75B4.46%9.76B26.93%9.34B-4.26%7.36B-3.00%7.68B21.20%7.92B9.05%6.54B4.56%5.99B
Cash paid -10.29%-13.84B-10.76%-12.55B-21.36%-11.33B-3.85%-9.33B-25.69%-8.99B3.65%-7.15B3.55%-7.42B-23.34%-7.69B-7.83%-6.24B-4.02%-5.79B
Payments to suppliers for goods and services -10.29%-13.84B-10.76%-12.55B-21.36%-11.33B-3.85%-9.33B-25.69%-8.99B3.65%-7.15B3.55%-7.42B-23.34%-7.69B-7.83%-6.24B-4.02%-5.79B
Direct dividend received 3.44%13.03M7.14%12.6M90.00%11.76M817.98%6.19M-53.77%674.3K56.49%1.46M2.08%932K-17.97%913K269.77%1.11M--301K
Direct interest paid -28.12%-110.29M-146.89%-86.08M-14.48%-34.87M10.47%-30.46M-19.28%-34.02M-16.41%-28.52M-16.10%-24.5M6.51%-21.1M6.75%-22.57M18.97%-24.21M
Direct interest received -13.96%8M203.55%9.3M299.75%3.06M-48.40%766.09K-26.37%1.48M13.26%2.02M-14.38%1.78M-16.94%2.08M8.87%2.5M-18.45%2.3M
Direct tax refund paid 28.01%-113.12M-22.87%-157.12M-64.88%-127.88M-4.96%-77.56M-27.78%-73.89M11.38%-57.83M0.19%-65.26M-19.90%-65.38M-2.87%-54.53M-78.85%-53.01M
Operating cash flow -10.66%380.5M54.43%425.92M-13.96%275.79M30.66%320.53M97.79%245.31M-29.60%124.02M22.39%176.17M-35.77%143.94M67.52%224.12M17.20%133.79M
Investing cash flow
Cash flow from continuing investing activities -146.10%-413.16M89.16%-167.88M-1,166.48%-1.55B-55.74%-122.23M37.51%-78.49M-29.63%-125.6M56.26%-96.9M-112.02%-221.55M-32.09%-104.5M80.43%-79.11M
Net PPE purchase and sale 34.36%-66.81M-12.87%-101.77M-9.07%-90.16M-223.71%-82.67M3.41%-25.54M56.26%-26.44M-66.62%-60.45M-695.27%-36.28M68.58%-4.56M-39.96%-14.52M
Net intangibles purchas and sale -435.25%-25.06M46.28%-4.68M-58.89%-8.72M-1.44%-5.49M-321.29%-5.41M52.61%-1.28M-132.73%-2.71M14.03%-1.16M-191.81%-1.35M98.03%-464K
Net business purchase and sale -403.32%-272M96.25%-54.04M-4,193.64%-1.44B23.30%-33.55M55.26%-43.74M-328.50%-97.77M87.55%-22.82M-104.21%-183.23M-56.28%-89.72M84.35%-57.41M
Net investment purchase and sale -59.32%-11.77M15.62%-7.39M-1,539.46%-8.75M85.95%-534.01K-3,202.47%-3.8M98.95%-115.09K---10.92M----83.50%-1.11M-90.63%-6.71M
Net other investing changes ---37.52M------------------------88.66%-879K---7.75M----
Cash from discontinued investing activities
Investing cash flow -146.10%-413.16M89.16%-167.88M-1,166.48%-1.55B-55.74%-122.23M37.51%-78.49M-29.63%-125.6M56.26%-96.9M-112.02%-221.55M-32.09%-104.5M80.43%-79.11M
Financing cash flow
Cash flow from continuing financing activities 106.30%37.51M-135.76%-595.42M696.04%1.66B-249.27%-279.33M-567.10%-79.98M120.34%17.12M-170.66%-84.19M213.28%119.15M-192.77%-105.19M-119.21%-35.93M
Net issuance payments of debt 164.37%281.35M-143.54%-437.08M808.62%1B-436.01%-141.68M177.68%42.16M-429.29%-54.28M-92.30%16.48M693.71%214.1M-528.13%-36.06M-89.09%8.42M
Net common stock issuance -97.96%1.76M-90.17%86.21M2,441.17%877.27M8.69%34.52M-81.95%31.76M--175.95M---------58.67%7.89M-88.23%19.08M
Cash dividends paid 10.80%-170.59M-11.92%-191.24M-27.24%-170.87M-12.19%-134.29M-14.49%-119.7M-3.85%-104.55M-6.04%-100.68M-23.28%-94.95M-21.41%-77.01M-21.39%-63.43M
Net other financing activities -40.72%-75.01M-17.43%-53.31M-19.82%-45.39M-10.77%-37.89M---34.2M--------------------
Cash from discontinued financing activities
Financing cash flow 106.30%37.51M-135.76%-595.42M696.04%1.66B-249.27%-279.33M-567.10%-79.98M120.34%17.12M-170.66%-84.19M213.28%119.15M-192.77%-105.19M-119.21%-35.93M
Net cash flow
Beginning cash position -58.88%231.52M200.52%562.97M-28.77%187.33M47.48%263M13.74%178.34M-3.32%156.8M34.87%162.18M9.80%120.25M23.48%109.52M-55.21%88.7M
Current changes in cash 101.44%4.85M-185.92%-337.38M584.55%392.68M-193.32%-81.04M458.78%86.84M416.02%15.54M-111.84%-4.92M187.79%41.55M-23.02%14.44M118.18%18.75M
Effect of exchange rate changes -87.88%605.33K177.71%5M-1,395.53%-6.43M86.53%-429.78K-260.84%-3.19M-66.90%1.98M1,460.68%5.99M110.36%384K-279.03%-3.71M133.43%2.07M
End cash Position 2.77%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%120.25M23.48%109.52M
Free cash from -9.63%288.18M80.77%318.89M-24.01%176.41M8.49%232.14M142.48%213.97M-21.79%88.24M6.09%112.83M-50.07%106.35M79.98%213M50.10%118.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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