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EGH Eureka Group Holdings Ltd

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  • 0.580
  • 0.0000.00%
20min DelayMarket Closed Feb 26 16:00 AET
246.02MMarket Cap13.49P/E (Static)

Eureka Group Holdings 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
24.35%2.26M
--2.26M
-1.20%1.82M
-2.80%1.84M
-22.89%1.89M
-19.90%2.45M
54.08%3.06M
-54.81%1.99M
-35.76%4.4M
32.73%6.84M
-Cash and cash equivalents
24.35%2.26M
--2.26M
-1.20%1.82M
-2.80%1.84M
-22.89%1.89M
-19.90%2.45M
54.08%3.06M
-54.81%1.99M
-35.76%4.4M
32.73%6.84M
Receivables
48.50%741K
--741K
-54.47%499K
74.52%1.1M
98.73%628K
-19.18%316K
-84.20%391K
-6.00%2.47M
-23.35%2.63M
780.51%3.43M
-Accounts receivable
-7.04%198K
--198K
-41.00%213K
-0.28%361K
88.54%362K
118.18%192K
-33.33%88K
-65.45%132K
-81.83%382K
1,054.95%2.1M
-Other receivables
95.10%558K
--558K
-61.09%286K
176.32%735K
114.52%266K
-59.08%124K
-87.06%303K
0.13%2.34M
63.57%2.34M
886.21%1.43M
-Recievables adjustments allowances
---15K
---15K
----
----
----
----
----
----
9.18%-89K
-366.67%-98K
Inventory
----
----
----
----
----
-59.00%3.78M
-21.79%9.22M
54.05%11.78M
21.41%7.65M
31,400.00%6.3M
Prepaid assets
49.00%1.2M
--1.2M
17.25%802K
-38.71%684K
148.00%1.12M
-48.34%450K
3.44%871K
-40.66%842K
631.44%1.42M
25.16%194K
Hedging assets-current
--56K
--56K
----
----
----
----
----
----
----
----
Holding assets for sale
--10.7M
--10.7M
----
----
367.49%2.26M
-6.94%483K
-70.34%519K
--1.75M
----
----
Other current assets
----
----
-68.66%189K
62.97%603K
-46.84%370K
-46.09%696K
105.90%1.29M
123.93%627K
-59.48%280K
17,175.00%691K
Total current assets
352.25%14.95M
--14.95M
-21.68%3.31M
-32.61%4.22M
-23.39%6.26M
-46.74%8.17M
-21.14%15.35M
18.85%19.46M
-6.21%16.38M
205.08%17.46M
Non current assets
Net PPE
-44.79%615K
--615K
-37.70%1.11M
80.42%1.79M
-24.70%991K
99.70%1.32M
-3.37%659K
-59.04%682K
35.15%1.67M
40.32%1.23M
-Gross PPE
-43.14%862K
--862K
-32.47%1.52M
59.22%2.25M
-19.06%1.41M
73.85%1.74M
-2.15%1M
-61.88%1.02M
23.84%2.69M
20.77%2.17M
-Accumulated depreciation
38.56%-247K
---247K
12.04%-402K
-9.07%-457K
1.64%-419K
-24.20%-426K
-0.29%-343K
66.50%-342K
-8.96%-1.02M
-2.07%-937K
Investment properties
8.60%231.39M
--231.39M
33.45%213.07M
14.83%159.66M
14.49%139.04M
15.21%121.44M
4.62%105.41M
0.09%100.76M
16.41%100.67M
--86.47M
Investments and advances
88.02%20.56M
--20.56M
51.95%10.93M
5.11%7.2M
14.96%6.85M
27.76%5.96M
-0.24%4.66M
--4.67M
----
----
-Long term equity investment
84.92%20.22M
--20.22M
51.95%10.93M
5.11%7.2M
14.96%6.85M
27.76%5.96M
-0.24%4.66M
--4.67M
----
----
-Other investment
--339K
--339K
----
----
----
----
----
----
----
----
Financial assets
--214K
--214K
----
----
----
----
--1.24M
----
----
----
Non current accounts receivable
----
----
----
-87.86%42K
-1.98%346K
-14.73%353K
-9.21%414K
-8.98%456K
-7.05%501K
-0.37%539K
Goodwill and other intangible assets
-11.20%7.51M
--7.51M
-0.22%8.45M
121.35%8.47M
-8.38%3.83M
-21.90%4.18M
-11.38%5.35M
-4.62%6.04M
12.58%6.33M
12.33%5.62M
-Goodwill
0.00%1.96M
--1.96M
0.00%1.96M
0.00%1.96M
0.00%1.96M
0.00%1.96M
0.00%1.96M
0.00%1.96M
0.00%1.96M
0.00%1.96M
-Other intangible assets
-14.58%5.55M
--5.55M
-0.29%6.5M
248.08%6.52M
-15.75%1.87M
-34.51%2.22M
-16.84%3.39M
-6.68%4.08M
19.29%4.37M
20.24%3.67M
Other non current assets
----
----
-61.54%535K
-16.20%1.39M
-56.17%1.66M
--3.79M
----
-58.77%1.24M
--3M
----
Total non current assets
11.18%260.28M
--260.28M
31.12%234.11M
16.92%178.55M
11.44%152.71M
16.40%137.03M
3.41%117.73M
1.50%113.84M
19.49%112.16M
103.56%93.86M
Total assets
15.93%275.23M
--275.23M
29.90%237.41M
14.97%182.77M
9.48%158.97M
9.12%145.21M
-0.17%133.07M
3.71%133.3M
15.46%128.53M
114.77%111.32M
Liabilities
Current liabilities
Current debt and capital lease obligation
-24.19%188K
--188K
-31.87%248K
123.31%364K
-26.24%163K
-90.23%221K
1,287.73%2.26M
-89.51%163K
-69.67%1.55M
1,200.25%5.12M
-Current debt
----
----
----
----
----
----
1,296.30%2.26M
-89.52%162K
-69.78%1.55M
1,282.43%5.12M
-Current capital lease obligation
-24.19%188K
--188K
-31.87%248K
123.31%364K
-26.24%163K
--221K
----
-87.50%1K
0.00%8K
-66.67%8K
Payables
11.94%5.9M
--5.9M
63.11%5.27M
-0.22%3.23M
52.38%3.24M
27.09%2.13M
-38.28%1.67M
1.84%2.71M
-27.87%2.66M
506.58%3.69M
-accounts payable
-78.04%964K
--964K
48.43%4.39M
-7.36%2.96M
50.35%3.19M
55.30%2.12M
-39.38%1.37M
38.77%2.26M
13.24%1.63M
187.58%1.44M
-Other payable
460.16%4.94M
--4.94M
221.53%881K
495.65%274K
2,200.00%46K
-99.34%2K
-32.82%305K
-56.14%454K
-54.06%1.04M
1,966.97%2.25M
Pension and other retirement benefit plans
15.01%1.09M
--1.09M
40.98%946K
25.42%671K
2.29%535K
25.72%523K
58.17%416K
-9.00%263K
100.69%289K
125.00%144K
Current deferred liabilities
----
----
--666K
----
----
----
----
----
----
----
Other current liabilities
----
----
----
390.71%2.48M
-4.71%506K
382.73%531K
--110K
----
----
----
Current liabilities
0.63%7.18M
--7.18M
5.65%7.13M
51.94%6.75M
30.65%4.44M
-23.77%3.4M
42.26%4.46M
-30.38%3.14M
-49.72%4.5M
740.06%8.96M
Non current liabilities
Long term debt and capital lease obligation
30.59%91.66M
--91.66M
-1.25%70.19M
18.57%71.07M
9.21%59.94M
16.48%54.88M
-14.83%47.12M
12.85%55.32M
31.09%49.02M
97.71%37.39M
-Long term debt
31.11%91.22M
--91.22M
-0.63%69.58M
17.74%70.02M
9.65%59.47M
15.11%54.24M
-14.83%47.12M
12.86%55.32M
31.12%49.02M
97.66%37.38M
-Long term capital lease obligation
-28.22%435K
--435K
-42.45%606K
123.57%1.05M
-27.09%471K
--646K
----
----
-88.89%1K
--9K
Long term accounts payable and other payables
0.00%161K
--161K
0.00%161K
-12.50%161K
--184K
----
----
----
----
----
Long term provisions
0.00%10K
--10K
0.00%10K
--10K
----
----
----
----
----
----
Employee benefits
157.14%54K
--54K
-32.26%21K
-62.65%31K
13.70%83K
508.33%73K
-91.72%12K
0.00%145K
253.66%145K
--41K
Non current deferred liabilities
37.51%21.93M
--21.93M
179.17%15.95M
66.12%5.71M
250.92%3.44M
--980K
----
----
----
----
Total non current liabilities
31.84%113.81M
--113.81M
12.13%86.33M
20.96%76.99M
13.78%63.65M
18.69%55.94M
-15.03%47.13M
12.82%55.47M
31.34%49.16M
97.93%37.43M
Total liabilities
29.46%120.99M
--120.99M
11.61%93.46M
22.98%83.74M
14.75%68.09M
15.02%59.34M
-11.96%51.59M
9.19%58.6M
15.69%53.67M
132.19%46.39M
Shareholders'equity
Share capital
1.10%128.78M
--128.78M
29.42%127.38M
2.90%98.42M
1.38%95.65M
0.00%94.35M
0.00%94.35M
0.10%94.35M
3.74%94.26M
33.13%90.86M
-common stock
1.10%128.78M
--128.78M
29.42%127.38M
2.90%98.42M
1.38%95.65M
0.00%94.35M
0.00%94.35M
0.10%94.35M
3.74%94.26M
33.13%90.86M
Retained earnings
56.23%25.22M
--25.22M
3,154.84%16.14M
110.27%496K
43.13%-4.83M
34.04%-8.49M
34.55%-12.87M
-1.42%-19.66M
25.22%-19.39M
28.76%-25.93M
Gains losses not affecting retained earnings
-43.55%245K
--245K
277.39%434K
105.36%115K
1,020.00%56K
--5K
----
--12K
----
----
Total stockholders'equity
7.14%154.24M
--154.24M
45.36%143.96M
8.97%99.03M
5.84%90.88M
5.38%85.87M
9.08%81.48M
-0.22%74.7M
15.30%74.87M
103.84%64.93M
Total equity
7.14%154.24M
--154.24M
45.36%143.96M
8.97%99.03M
5.84%90.88M
5.38%85.87M
9.08%81.48M
-0.22%74.7M
15.30%74.87M
103.84%64.93M
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 24.35%2.26M--2.26M-1.20%1.82M-2.80%1.84M-22.89%1.89M-19.90%2.45M54.08%3.06M-54.81%1.99M-35.76%4.4M32.73%6.84M
-Cash and cash equivalents 24.35%2.26M--2.26M-1.20%1.82M-2.80%1.84M-22.89%1.89M-19.90%2.45M54.08%3.06M-54.81%1.99M-35.76%4.4M32.73%6.84M
Receivables 48.50%741K--741K-54.47%499K74.52%1.1M98.73%628K-19.18%316K-84.20%391K-6.00%2.47M-23.35%2.63M780.51%3.43M
-Accounts receivable -7.04%198K--198K-41.00%213K-0.28%361K88.54%362K118.18%192K-33.33%88K-65.45%132K-81.83%382K1,054.95%2.1M
-Other receivables 95.10%558K--558K-61.09%286K176.32%735K114.52%266K-59.08%124K-87.06%303K0.13%2.34M63.57%2.34M886.21%1.43M
-Recievables adjustments allowances ---15K---15K------------------------9.18%-89K-366.67%-98K
Inventory ---------------------59.00%3.78M-21.79%9.22M54.05%11.78M21.41%7.65M31,400.00%6.3M
Prepaid assets 49.00%1.2M--1.2M17.25%802K-38.71%684K148.00%1.12M-48.34%450K3.44%871K-40.66%842K631.44%1.42M25.16%194K
Hedging assets-current --56K--56K--------------------------------
Holding assets for sale --10.7M--10.7M--------367.49%2.26M-6.94%483K-70.34%519K--1.75M--------
Other current assets ---------68.66%189K62.97%603K-46.84%370K-46.09%696K105.90%1.29M123.93%627K-59.48%280K17,175.00%691K
Total current assets 352.25%14.95M--14.95M-21.68%3.31M-32.61%4.22M-23.39%6.26M-46.74%8.17M-21.14%15.35M18.85%19.46M-6.21%16.38M205.08%17.46M
Non current assets
Net PPE -44.79%615K--615K-37.70%1.11M80.42%1.79M-24.70%991K99.70%1.32M-3.37%659K-59.04%682K35.15%1.67M40.32%1.23M
-Gross PPE -43.14%862K--862K-32.47%1.52M59.22%2.25M-19.06%1.41M73.85%1.74M-2.15%1M-61.88%1.02M23.84%2.69M20.77%2.17M
-Accumulated depreciation 38.56%-247K---247K12.04%-402K-9.07%-457K1.64%-419K-24.20%-426K-0.29%-343K66.50%-342K-8.96%-1.02M-2.07%-937K
Investment properties 8.60%231.39M--231.39M33.45%213.07M14.83%159.66M14.49%139.04M15.21%121.44M4.62%105.41M0.09%100.76M16.41%100.67M--86.47M
Investments and advances 88.02%20.56M--20.56M51.95%10.93M5.11%7.2M14.96%6.85M27.76%5.96M-0.24%4.66M--4.67M--------
-Long term equity investment 84.92%20.22M--20.22M51.95%10.93M5.11%7.2M14.96%6.85M27.76%5.96M-0.24%4.66M--4.67M--------
-Other investment --339K--339K--------------------------------
Financial assets --214K--214K------------------1.24M------------
Non current accounts receivable -------------87.86%42K-1.98%346K-14.73%353K-9.21%414K-8.98%456K-7.05%501K-0.37%539K
Goodwill and other intangible assets -11.20%7.51M--7.51M-0.22%8.45M121.35%8.47M-8.38%3.83M-21.90%4.18M-11.38%5.35M-4.62%6.04M12.58%6.33M12.33%5.62M
-Goodwill 0.00%1.96M--1.96M0.00%1.96M0.00%1.96M0.00%1.96M0.00%1.96M0.00%1.96M0.00%1.96M0.00%1.96M0.00%1.96M
-Other intangible assets -14.58%5.55M--5.55M-0.29%6.5M248.08%6.52M-15.75%1.87M-34.51%2.22M-16.84%3.39M-6.68%4.08M19.29%4.37M20.24%3.67M
Other non current assets ---------61.54%535K-16.20%1.39M-56.17%1.66M--3.79M-----58.77%1.24M--3M----
Total non current assets 11.18%260.28M--260.28M31.12%234.11M16.92%178.55M11.44%152.71M16.40%137.03M3.41%117.73M1.50%113.84M19.49%112.16M103.56%93.86M
Total assets 15.93%275.23M--275.23M29.90%237.41M14.97%182.77M9.48%158.97M9.12%145.21M-0.17%133.07M3.71%133.3M15.46%128.53M114.77%111.32M
Liabilities
Current liabilities
Current debt and capital lease obligation -24.19%188K--188K-31.87%248K123.31%364K-26.24%163K-90.23%221K1,287.73%2.26M-89.51%163K-69.67%1.55M1,200.25%5.12M
-Current debt ------------------------1,296.30%2.26M-89.52%162K-69.78%1.55M1,282.43%5.12M
-Current capital lease obligation -24.19%188K--188K-31.87%248K123.31%364K-26.24%163K--221K-----87.50%1K0.00%8K-66.67%8K
Payables 11.94%5.9M--5.9M63.11%5.27M-0.22%3.23M52.38%3.24M27.09%2.13M-38.28%1.67M1.84%2.71M-27.87%2.66M506.58%3.69M
-accounts payable -78.04%964K--964K48.43%4.39M-7.36%2.96M50.35%3.19M55.30%2.12M-39.38%1.37M38.77%2.26M13.24%1.63M187.58%1.44M
-Other payable 460.16%4.94M--4.94M221.53%881K495.65%274K2,200.00%46K-99.34%2K-32.82%305K-56.14%454K-54.06%1.04M1,966.97%2.25M
Pension and other retirement benefit plans 15.01%1.09M--1.09M40.98%946K25.42%671K2.29%535K25.72%523K58.17%416K-9.00%263K100.69%289K125.00%144K
Current deferred liabilities ----------666K----------------------------
Other current liabilities ------------390.71%2.48M-4.71%506K382.73%531K--110K------------
Current liabilities 0.63%7.18M--7.18M5.65%7.13M51.94%6.75M30.65%4.44M-23.77%3.4M42.26%4.46M-30.38%3.14M-49.72%4.5M740.06%8.96M
Non current liabilities
Long term debt and capital lease obligation 30.59%91.66M--91.66M-1.25%70.19M18.57%71.07M9.21%59.94M16.48%54.88M-14.83%47.12M12.85%55.32M31.09%49.02M97.71%37.39M
-Long term debt 31.11%91.22M--91.22M-0.63%69.58M17.74%70.02M9.65%59.47M15.11%54.24M-14.83%47.12M12.86%55.32M31.12%49.02M97.66%37.38M
-Long term capital lease obligation -28.22%435K--435K-42.45%606K123.57%1.05M-27.09%471K--646K---------88.89%1K--9K
Long term accounts payable and other payables 0.00%161K--161K0.00%161K-12.50%161K--184K--------------------
Long term provisions 0.00%10K--10K0.00%10K--10K------------------------
Employee benefits 157.14%54K--54K-32.26%21K-62.65%31K13.70%83K508.33%73K-91.72%12K0.00%145K253.66%145K--41K
Non current deferred liabilities 37.51%21.93M--21.93M179.17%15.95M66.12%5.71M250.92%3.44M--980K----------------
Total non current liabilities 31.84%113.81M--113.81M12.13%86.33M20.96%76.99M13.78%63.65M18.69%55.94M-15.03%47.13M12.82%55.47M31.34%49.16M97.93%37.43M
Total liabilities 29.46%120.99M--120.99M11.61%93.46M22.98%83.74M14.75%68.09M15.02%59.34M-11.96%51.59M9.19%58.6M15.69%53.67M132.19%46.39M
Shareholders'equity
Share capital 1.10%128.78M--128.78M29.42%127.38M2.90%98.42M1.38%95.65M0.00%94.35M0.00%94.35M0.10%94.35M3.74%94.26M33.13%90.86M
-common stock 1.10%128.78M--128.78M29.42%127.38M2.90%98.42M1.38%95.65M0.00%94.35M0.00%94.35M0.10%94.35M3.74%94.26M33.13%90.86M
Retained earnings 56.23%25.22M--25.22M3,154.84%16.14M110.27%496K43.13%-4.83M34.04%-8.49M34.55%-12.87M-1.42%-19.66M25.22%-19.39M28.76%-25.93M
Gains losses not affecting retained earnings -43.55%245K--245K277.39%434K105.36%115K1,020.00%56K--5K------12K--------
Total stockholders'equity 7.14%154.24M--154.24M45.36%143.96M8.97%99.03M5.84%90.88M5.38%85.87M9.08%81.48M-0.22%74.7M15.30%74.87M103.84%64.93M
Total equity 7.14%154.24M--154.24M45.36%143.96M8.97%99.03M5.84%90.88M5.38%85.87M9.08%81.48M-0.22%74.7M15.30%74.87M103.84%64.93M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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