AU Stock MarketDetailed Quotes
EGH Eureka Group Holdings Ltd
- 0.590
- +0.005+0.85%
20min DelayMarket Closed Nov 29 16:00 AET
250.27MMarket Cap13.72P/E (Static)
0.590High0.585Low330.45KVolume0.590Open0.585Pre Close194.96KTurnover0.70052wk High0.11%Turnover Ratio424.18MShares0.40552wk Low0.043EPS TTM173.19MFloat Cap122.934Historical High13.72P/E (Static)293.54MShs Float0.026Historical Low0.043EPS LYR0.86%Amplitude0.01Dividend TTM1.62P/B1Lot Size2.20%Div YieldTTM
Eureka Group Holdings Ltd Key Stats
Quarterly+Annual
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 | 10.33%40.81M | 21.64%36.99M | 4.44%30.41M | 12.94%29.12M | 7.77%25.78M | -3.72%23.93M | 2.36%24.85M | 42.55%24.28M | 55.43%17.03M | 6.38%10.96M |
| Revenue from customers | 10.41%40.81M | 25.79%36.96M | 0.92%29.39M | 12.94%29.12M | 7.77%25.78M | -3.72%23.93M | 2.36%24.85M | 42.55%24.28M | 55.43%17.03M | 6.38%10.96M |
| Other cash income from operating activities | ---- | -97.18%29K | --1.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -16.71%-30.08M | -22.32%-25.78M | -10.68%-21.07M | -19.87%-19.04M | 7.38%-15.88M | 10.42%-17.15M | -6.43%-19.14M | -59.93%-17.99M | -36.89%-11.25M | 10.59%-8.22M |
| Payments to suppliers for goods and services | -16.71%-30.08M | -22.32%-25.78M | -10.68%-21.07M | -19.87%-19.04M | 7.38%-15.88M | 10.42%-17.15M | -6.43%-19.14M | -59.93%-17.99M | -36.89%-11.25M | 10.59%-8.22M |
| Direct dividend received | 321.26%2.14M | -55.83%508K | --1.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest paid | -56.72%-4.75M | -35.95%-3.03M | 2.92%-2.23M | 1.42%-2.3M | -14.51%-2.33M | 26.79%-2.03M | -22.55%-2.78M | -42.79%-2.27M | -79.73%-1.59M | -104.46%-883K |
| Direct interest received | 18.18%13K | -47.62%11K | -67.19%21K | 48.84%64K | 1,333.33%43K | -62.50%3K | -83.67%8K | 11.36%49K | -27.87%44K | 96.85%61K |
| Operating cash flow | -6.56%8.14M | 5.11%8.71M | 5.54%8.28M | 3.07%7.85M | 60.46%7.61M | 61.61%4.75M | -27.92%2.94M | -3.94%4.07M | 120.95%4.24M | 170.39%1.92M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 20.68%-26.07M | -57.30%-32.86M | -121.69%-20.89M | 1.81%-9.42M | -419.93%-9.6M | 129.60%3M | 41.92%-10.13M | 58.36%-17.45M | -84.22%-41.91M | -338.52%-22.75M |
| Net PPE purchase and sale | 1,416.13%408K | 69.61%-31K | -85.45%-102K | -223.53%-55K | 70.18%-17K | -90.00%-57K | 90.07%-30K | -172.07%-302K | 30.19%-111K | 97.61%-159K |
| Net intangibles purchas and sale | 64.67%-171K | 91.02%-484K | ---5.39M | ---- | -101.98%-12K | 94.23%606K | 145.35%312K | -114.33%-688K | -158.05%-321K | -67.88%553K |
| Net business purchase and sale | ---9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 47.69%-16.97M | -108.48%-32.44M | -62.98%-15.56M | 36.61%-9.55M | -847.77%-15.06M | 86.61%-1.59M | 24.49%-11.87M | 61.20%-15.72M | -79.93%-40.51M | -9,476.65%-22.52M |
| Net other investing changes | -469.23%-336K | -43.83%91K | -8.99%162K | -96.76%178K | 35.92%5.49M | 178.05%4.04M | 296.35%1.45M | 23.16%-740K | -53.59%-963K | -2,560.16%-627K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 20.68%-26.07M | -57.30%-32.86M | -121.69%-20.89M | 1.81%-9.42M | -419.93%-9.6M | 129.60%3M | 41.92%-10.13M | 58.36%-17.45M | -84.22%-41.91M | -338.52%-22.75M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -23.86%18.38M | 92.23%24.14M | 1,137.04%12.56M | -26.18%1.02M | 120.61%1.38M | -239.30%-6.67M | -56.18%4.79M | -72.23%10.93M | 59.34%39.36M | 366.24%24.7M |
| Net issuance payments of debt | 3,546.09%21.61M | -104.95%-627K | 408.30%12.68M | -50.40%2.49M | 176.12%5.03M | -235.74%-6.61M | -40.52%4.87M | -54.07%8.18M | 163.73%17.81M | 73.05%6.75M |
| Net common stock issuance | ---- | 1,179.88%27.42M | 225.04%2.14M | --659K | ---- | ---- | ---- | -85.37%3.19M | 21.02%21.8M | 1,190.76%18.01M |
| Cash dividends paid | -5.00%-2.73M | -15.85%-2.6M | -13.38%-2.25M | 44.43%-1.98M | ---3.57M | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | -898.00%-499K | -194.12%-50K | 89.17%-17K | -78.41%-157K | -33.33%-88K | 14.29%-66K | 82.50%-77K | -76.00%-440K | -296.83%-250K | ---63K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -23.86%18.38M | 92.23%24.14M | 1,137.04%12.56M | -26.18%1.02M | 120.61%1.38M | -239.30%-6.67M | -56.18%4.79M | -72.23%10.93M | 59.34%39.36M | 366.24%24.7M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 301.09%5.15M | 175.94%1.29M |
| Current changes in cash | 2,109.09%442K | 58.49%-22K | 90.55%-53K | 7.88%-561K | -156.70%-609K | 144.58%1.07M | 1.51%-2.41M | -244.99%-2.45M | -56.40%1.69M | 372.15%3.87M |
| End cash Position | 24.35%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 | 301.05%5.15M |
| Free cash from | 0.78%7.92M | 181.86%7.86M | -64.21%2.79M | 2.74%7.79M | 61.93%7.59M | 61.18%4.68M | -0.55%2.91M | -12.15%2.92M | 151.40%3.33M | 122.07%1.32M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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