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EGH Eureka Group Holdings Ltd

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0.600
0.0000.00%

20min DelayTrading Nov 8 13:04 AET

248.01MMarket Cap13.95P/E (Static)

Eureka Group Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

24.35%2.26M

-1.20%1.82M

-2.80%1.84M

-22.89%1.89M

-19.90%2.45M

-Cash and cash equivalents

24.35%2.26M

-1.20%1.82M

-2.80%1.84M

-22.89%1.89M

-19.90%2.45M

Receivables

48.50%741K

-54.47%499K

74.52%1.1M

98.73%628K

-19.18%316K

-Accounts receivable

-7.04%198K

-41.00%213K

-0.28%361K

88.54%362K

118.18%192K

-Other receivables

95.10%558K

-61.09%286K

176.32%735K

114.52%266K

-59.08%124K

-Recievables adjustments allowances

---15K

----

Inventory

----

-59.00%3.78M

Prepaid assets

49.00%1.2M

17.25%802K

-38.71%684K

148.00%1.12M

-48.34%450K

Hedging assets-current

--56K

----

Holding assets for sale

--10.7M

----

367.49%2.26M

-6.94%483K

Other current assets

----

-68.66%189K

62.97%603K

-46.84%370K

-46.09%696K

Total current assets

352.25%14.95M

-21.68%3.31M

-32.61%4.22M

-23.39%6.26M

-46.74%8.17M

Non current assets

Net PPE

-44.79%615K

-37.70%1.11M

80.42%1.79M

-24.70%991K

99.70%1.32M

-Gross PPE

-43.14%862K

-32.47%1.52M

59.22%2.25M

-19.06%1.41M

73.85%1.74M

-Accumulated depreciation

38.56%-247K

12.04%-402K

-9.07%-457K

1.64%-419K

-24.20%-426K

Investment properties

8.60%231.39M

33.45%213.07M

14.83%159.66M

14.49%139.04M

15.21%121.44M

Investments and advances

88.02%20.56M

51.95%10.93M

5.11%7.2M

14.96%6.85M

27.76%5.96M

-Long term equity investment

84.92%20.22M

51.95%10.93M

5.11%7.2M

14.96%6.85M

27.76%5.96M

-Other investment

--339K

----

Financial assets

--214K

----

Non current accounts receivable

----

-87.86%42K

-1.98%346K

-14.73%353K

Goodwill and other intangible assets

-11.20%7.51M

-0.22%8.45M

121.35%8.47M

-8.38%3.83M

-21.90%4.18M

-Goodwill

0.00%1.96M

-Other intangible assets

-14.58%5.55M

-0.29%6.5M

248.08%6.52M

-15.75%1.87M

-34.51%2.22M

Other non current assets

----

-61.54%535K

-16.20%1.39M

-56.17%1.66M

--3.79M

Total non current assets

11.18%260.28M

31.12%234.11M

16.92%178.55M

11.44%152.71M

16.40%137.03M

Total assets

15.93%275.23M

29.90%237.41M

14.97%182.77M

9.48%158.97M

9.12%145.21M

Liabilities

Current liabilities

Current debt and capital lease obligation

-24.19%188K

-31.87%248K

123.31%364K

-26.24%163K

-90.23%221K

-Current capital lease obligation

-24.19%188K

-31.87%248K

123.31%364K

-26.24%163K

--221K

Payables

11.94%5.9M

63.11%5.27M

-0.22%3.23M

52.38%3.24M

27.09%2.13M

-accounts payable

-78.04%964K

48.43%4.39M

-7.36%2.96M

50.35%3.19M

55.30%2.12M

-Other payable

460.16%4.94M

221.53%881K

495.65%274K

2,200.00%46K

-99.34%2K

Pension and other retirement benefit plans

15.01%1.09M

40.98%946K

25.42%671K

2.29%535K

25.72%523K

Current deferred liabilities

----

--666K

----

Other current liabilities

----

390.71%2.48M

-4.71%506K

382.73%531K

Current liabilities

0.63%7.18M

5.65%7.13M

51.94%6.75M

30.65%4.44M

-23.77%3.4M

Non current liabilities

Long term debt and capital lease obligation

30.59%91.66M

-1.25%70.19M

18.57%71.07M

9.21%59.94M

16.48%54.88M

-Long term debt

31.11%91.22M

-0.63%69.58M

17.74%70.02M

9.65%59.47M

15.11%54.24M

-Long term capital lease obligation

-28.22%435K

-42.45%606K

123.57%1.05M

-27.09%471K

--646K

Long term accounts payable and other payables

0.00%161K

-12.50%161K

--184K

----

Long term provisions

0.00%10K

--10K

----

Employee benefits

157.14%54K

-32.26%21K

-62.65%31K

13.70%83K

508.33%73K

Non current deferred liabilities

37.51%21.93M

179.17%15.95M

66.12%5.71M

250.92%3.44M

--980K

Total non current liabilities

31.84%113.81M

12.13%86.33M

20.96%76.99M

13.78%63.65M

18.69%55.94M

Total liabilities

29.46%120.99M

11.61%93.46M

22.98%83.74M

14.75%68.09M

15.02%59.34M

Shareholders'equity

Share capital

1.10%128.78M

29.42%127.38M

2.90%98.42M

1.38%95.65M

0.00%94.35M

-common stock

1.10%128.78M

29.42%127.38M

2.90%98.42M

1.38%95.65M

0.00%94.35M

Retained earnings

56.23%25.22M

3,154.84%16.14M

110.27%496K

43.13%-4.83M

34.04%-8.49M

Gains losses not affecting retained earnings

-43.55%245K

277.39%434K

105.36%115K

1,020.00%56K

--5K

Total stockholders'equity

7.14%154.24M

45.36%143.96M

8.97%99.03M

5.84%90.88M

5.38%85.87M

Total equity

7.14%154.24M

45.36%143.96M

8.97%99.03M

5.84%90.88M

5.38%85.87M

Accounting Standards

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	24.35%2.26M	24.35%2.26M	-1.20%1.82M	-1.20%1.82M	-2.80%1.84M	-2.80%1.84M	-22.89%1.89M	-22.89%1.89M	-19.90%2.45M	-19.90%2.45M
-Cash and cash equivalents	24.35%2.26M	24.35%2.26M	-1.20%1.82M	-1.20%1.82M	-2.80%1.84M	-2.80%1.84M	-22.89%1.89M	-22.89%1.89M	-19.90%2.45M	-19.90%2.45M
Receivables	48.50%741K	48.50%741K	-54.47%499K	-54.47%499K	74.52%1.1M	74.52%1.1M	98.73%628K	98.73%628K	-19.18%316K	-19.18%316K
-Accounts receivable	-7.04%198K	-7.04%198K	-41.00%213K	-41.00%213K	-0.28%361K	-0.28%361K	88.54%362K	88.54%362K	118.18%192K	118.18%192K
-Other receivables	95.10%558K	95.10%558K	-61.09%286K	-61.09%286K	176.32%735K	176.32%735K	114.52%266K	114.52%266K	-59.08%124K	-59.08%124K
-Recievables adjustments allowances	---15K	---15K	----	----	----	----	----	----	----	----
Inventory	----	----	----	----	----	----	----	----	-59.00%3.78M	-59.00%3.78M
Prepaid assets	49.00%1.2M	49.00%1.2M	17.25%802K	17.25%802K	-38.71%684K	-38.71%684K	148.00%1.12M	148.00%1.12M	-48.34%450K	-48.34%450K
Hedging assets-current	--56K	--56K	----	----	----	----	----	----	----	----
Holding assets for sale	--10.7M	--10.7M	----	----	----	----	367.49%2.26M	367.49%2.26M	-6.94%483K	-6.94%483K
Other current assets	----	----	-68.66%189K	-68.66%189K	62.97%603K	62.97%603K	-46.84%370K	-46.84%370K	-46.09%696K	-46.09%696K
Total current assets	352.25%14.95M	352.25%14.95M	-21.68%3.31M	-21.68%3.31M	-32.61%4.22M	-32.61%4.22M	-23.39%6.26M	-23.39%6.26M	-46.74%8.17M	-46.74%8.17M
Non current assets
Net PPE	-44.79%615K	-44.79%615K	-37.70%1.11M	-37.70%1.11M	80.42%1.79M	80.42%1.79M	-24.70%991K	-24.70%991K	99.70%1.32M	99.70%1.32M
-Gross PPE	-43.14%862K	-43.14%862K	-32.47%1.52M	-32.47%1.52M	59.22%2.25M	59.22%2.25M	-19.06%1.41M	-19.06%1.41M	73.85%1.74M	73.85%1.74M
-Accumulated depreciation	38.56%-247K	38.56%-247K	12.04%-402K	12.04%-402K	-9.07%-457K	-9.07%-457K	1.64%-419K	1.64%-419K	-24.20%-426K	-24.20%-426K
Investment properties	8.60%231.39M	8.60%231.39M	33.45%213.07M	33.45%213.07M	14.83%159.66M	14.83%159.66M	14.49%139.04M	14.49%139.04M	15.21%121.44M	15.21%121.44M
Investments and advances	88.02%20.56M	88.02%20.56M	51.95%10.93M	51.95%10.93M	5.11%7.2M	5.11%7.2M	14.96%6.85M	14.96%6.85M	27.76%5.96M	27.76%5.96M
-Long term equity investment	84.92%20.22M	84.92%20.22M	51.95%10.93M	51.95%10.93M	5.11%7.2M	5.11%7.2M	14.96%6.85M	14.96%6.85M	27.76%5.96M	27.76%5.96M
-Other investment	--339K	--339K	----	----	----	----	----	----	----	----
Financial assets	--214K	--214K	----	----	----	----	----	----	----	----
Non current accounts receivable	----	----	----	----	-87.86%42K	-87.86%42K	-1.98%346K	-1.98%346K	-14.73%353K	-14.73%353K
Goodwill and other intangible assets	-11.20%7.51M	-11.20%7.51M	-0.22%8.45M	-0.22%8.45M	121.35%8.47M	121.35%8.47M	-8.38%3.83M	-8.38%3.83M	-21.90%4.18M	-21.90%4.18M
-Goodwill	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	0.00%1.96M	0.00%1.96M
-Other intangible assets	-14.58%5.55M	-14.58%5.55M	-0.29%6.5M	-0.29%6.5M	248.08%6.52M	248.08%6.52M	-15.75%1.87M	-15.75%1.87M	-34.51%2.22M	-34.51%2.22M
Other non current assets	----	----	-61.54%535K	-61.54%535K	-16.20%1.39M	-16.20%1.39M	-56.17%1.66M	-56.17%1.66M	--3.79M	--3.79M
Total non current assets	11.18%260.28M	11.18%260.28M	31.12%234.11M	31.12%234.11M	16.92%178.55M	16.92%178.55M	11.44%152.71M	11.44%152.71M	16.40%137.03M	16.40%137.03M
Total assets	15.93%275.23M	15.93%275.23M	29.90%237.41M	29.90%237.41M	14.97%182.77M	14.97%182.77M	9.48%158.97M	9.48%158.97M	9.12%145.21M	9.12%145.21M
Liabilities
Current liabilities
Current debt and capital lease obligation	-24.19%188K	-24.19%188K	-31.87%248K	-31.87%248K	123.31%364K	123.31%364K	-26.24%163K	-26.24%163K	-90.23%221K	-90.23%221K
-Current capital lease obligation	-24.19%188K	-24.19%188K	-31.87%248K	-31.87%248K	123.31%364K	123.31%364K	-26.24%163K	-26.24%163K	--221K	--221K
Payables	11.94%5.9M	11.94%5.9M	63.11%5.27M	63.11%5.27M	-0.22%3.23M	-0.22%3.23M	52.38%3.24M	52.38%3.24M	27.09%2.13M	27.09%2.13M
-accounts payable	-78.04%964K	-78.04%964K	48.43%4.39M	48.43%4.39M	-7.36%2.96M	-7.36%2.96M	50.35%3.19M	50.35%3.19M	55.30%2.12M	55.30%2.12M
-Other payable	460.16%4.94M	460.16%4.94M	221.53%881K	221.53%881K	495.65%274K	495.65%274K	2,200.00%46K	2,200.00%46K	-99.34%2K	-99.34%2K
Pension and other retirement benefit plans	15.01%1.09M	15.01%1.09M	40.98%946K	40.98%946K	25.42%671K	25.42%671K	2.29%535K	2.29%535K	25.72%523K	25.72%523K
Current deferred liabilities	----	----	--666K	--666K	----	----	----	----	----	----
Other current liabilities	----	----	----	----	390.71%2.48M	390.71%2.48M	-4.71%506K	-4.71%506K	382.73%531K	382.73%531K
Current liabilities	0.63%7.18M	0.63%7.18M	5.65%7.13M	5.65%7.13M	51.94%6.75M	51.94%6.75M	30.65%4.44M	30.65%4.44M	-23.77%3.4M	-23.77%3.4M
Non current liabilities
Long term debt and capital lease obligation	30.59%91.66M	30.59%91.66M	-1.25%70.19M	-1.25%70.19M	18.57%71.07M	18.57%71.07M	9.21%59.94M	9.21%59.94M	16.48%54.88M	16.48%54.88M
-Long term debt	31.11%91.22M	31.11%91.22M	-0.63%69.58M	-0.63%69.58M	17.74%70.02M	17.74%70.02M	9.65%59.47M	9.65%59.47M	15.11%54.24M	15.11%54.24M
-Long term capital lease obligation	-28.22%435K	-28.22%435K	-42.45%606K	-42.45%606K	123.57%1.05M	123.57%1.05M	-27.09%471K	-27.09%471K	--646K	--646K
Long term accounts payable and other payables	0.00%161K	0.00%161K	0.00%161K	0.00%161K	-12.50%161K	-12.50%161K	--184K	--184K	----	----
Long term provisions	0.00%10K	0.00%10K	0.00%10K	0.00%10K	--10K	--10K	----	----	----	----
Employee benefits	157.14%54K	157.14%54K	-32.26%21K	-32.26%21K	-62.65%31K	-62.65%31K	13.70%83K	13.70%83K	508.33%73K	508.33%73K
Non current deferred liabilities	37.51%21.93M	37.51%21.93M	179.17%15.95M	179.17%15.95M	66.12%5.71M	66.12%5.71M	250.92%3.44M	250.92%3.44M	--980K	--980K
Total non current liabilities	31.84%113.81M	31.84%113.81M	12.13%86.33M	12.13%86.33M	20.96%76.99M	20.96%76.99M	13.78%63.65M	13.78%63.65M	18.69%55.94M	18.69%55.94M
Total liabilities	29.46%120.99M	29.46%120.99M	11.61%93.46M	11.61%93.46M	22.98%83.74M	22.98%83.74M	14.75%68.09M	14.75%68.09M	15.02%59.34M	15.02%59.34M
Shareholders'equity
Share capital	1.10%128.78M	1.10%128.78M	29.42%127.38M	29.42%127.38M	2.90%98.42M	2.90%98.42M	1.38%95.65M	1.38%95.65M	0.00%94.35M	0.00%94.35M
-common stock	1.10%128.78M	1.10%128.78M	29.42%127.38M	29.42%127.38M	2.90%98.42M	2.90%98.42M	1.38%95.65M	1.38%95.65M	0.00%94.35M	0.00%94.35M
Retained earnings	56.23%25.22M	56.23%25.22M	3,154.84%16.14M	3,154.84%16.14M	110.27%496K	110.27%496K	43.13%-4.83M	43.13%-4.83M	34.04%-8.49M	34.04%-8.49M
Gains losses not affecting retained earnings	-43.55%245K	-43.55%245K	277.39%434K	277.39%434K	105.36%115K	105.36%115K	1,020.00%56K	1,020.00%56K	--5K	--5K
Total stockholders'equity	7.14%154.24M	7.14%154.24M	45.36%143.96M	45.36%143.96M	8.97%99.03M	8.97%99.03M	5.84%90.88M	5.84%90.88M	5.38%85.87M	5.38%85.87M
Total equity	7.14%154.24M	7.14%154.24M	45.36%143.96M	45.36%143.96M	8.97%99.03M	8.97%99.03M	5.84%90.88M	5.84%90.88M	5.38%85.87M	5.38%85.87M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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