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EHL Emeco Holdings Ltd

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0.880
0.0000.00%

20min DelayNot Open Dec 2 16:00 AET

456.17MMarket Cap8.80P/E (Static)

Emeco 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

67.69%78.27M

-22.42%46.67M

-19.49%60.16M

-62.29%74.73M

447.59%198.17M

-Cash and cash equivalents

67.69%78.27M

-22.42%46.67M

-19.49%60.16M

-62.29%74.73M

447.59%198.17M

Receivables

-11.75%139.23M

7.43%157.77M

17.77%146.85M

9.59%124.7M

30.40%113.79M

-Accounts receivable

-0.36%111.86M

2.01%112.26M

14.10%110.06M

3.14%96.45M

14.03%93.52M

-Other receivables

-39.42%27.68M

23.55%45.69M

30.01%36.98M

36.71%28.45M

260.87%20.81M

-Recievables adjustments allowances

-62.11%-308K

-0.53%-190K

7.80%-189K

61.75%-205K

-3.88%-536K

Inventory

77.66%41.64M

-7.41%23.44M

31.81%25.31M

30.03%19.2M

132.73%14.77M

Prepaid assets

8.12%5.09M

32.48%4.7M

-50.88%3.55M

120.40%7.23M

-30.51%3.28M

Holding assets for sale

1,250.90%15.74M

-71.54%1.17M

46.53%4.09M

-12.47%2.79M

9.84%3.19M

Other current assets

15.26%14.05M

-21.34%12.19M

--15.49M

----

Total current assets

19.55%294M

-3.73%245.93M

11.73%255.45M

-31.38%228.64M

142.47%333.2M

Non current assets

Net PPE

4.73%867.34M

9.11%828.16M

8.11%758.99M

4.27%702.08M

16.15%673.3M

-Gross PPE

8.28%1.85B

13.07%1.71B

11.88%1.51B

10.93%1.35B

17.36%1.22B

-Accumulated depreciation

-11.64%-978.88M

-17.08%-876.85M

-15.98%-748.95M

-19.19%-645.75M

-18.90%-541.76M

Investments and advances

----

-53.82%369K

-Other investment

----

-53.82%369K

Financial assets

----

110.41%38.92M

Goodwill and other intangible assets

-9.35%8.75M

-11.98%9.66M

6.22%10.97M

0.75%10.33M

12.96%10.25M

-Goodwill

0.00%8.01M

-Other intangible assets

-54.66%749K

-44.30%1.65M

27.62%2.97M

3.43%2.32M

109.80%2.25M

Non current deferred assets

----

-24.78%24.49M

40.25%32.56M

Other non current assets

-0.32%4.66M

--4.68M

----

--2K

Total non current assets

4.54%880.76M

9.42%842.49M

4.49%769.96M

-2.45%736.9M

19.67%755.4M

Total assets

7.93%1.17B

6.14%1.09B

6.20%1.03B

-11.30%965.54M

41.62%1.09B

Liabilities

Current liabilities

Current debt and capital lease obligation

125.52%53.55M

58.63%23.75M

11.72%14.97M

-89.11%13.4M

2,957.07%122.99M

-Current debt

1,321.25%32.9M

140.15%2.32M

93.96%964K

-99.49%497K

--97M

-Current capital lease obligation

-3.65%20.65M

53.02%21.43M

8.55%14.01M

-50.35%12.9M

545.94%25.99M

Payables

-11.32%130.49M

5.27%147.14M

27.06%139.78M

23.28%110.01M

6.60%89.24M

-accounts payable

-51.30%39.32M

7.12%80.72M

64.52%75.36M

-2.02%45.81M

62.36%46.75M

-Other payable

37.26%91.17M

3.10%66.42M

0.33%64.42M

51.13%64.21M

-22.64%42.49M

Current provisions

----

13.23%12.39M

-5.35%10.94M

Pension and other retirement benefit plans

-24.70%11.78M

7.56%15.65M

22.52%14.55M

12.30%11.87M

51.50%10.57M

Other current liabilities

----

---1K

Current liabilities

4.98%195.82M

10.18%186.53M

14.64%169.29M

-36.82%147.67M

119.94%233.74M

Non current liabilities

Long term debt and capital lease obligation

2.10%305.19M

4.48%298.9M

0.10%286.1M

-42.50%285.81M

7.14%497.03M

-Long term debt

-0.05%249.49M

1.69%249.61M

-1.98%245.45M

-45.62%250.41M

3.24%460.46M

-Long term capital lease obligation

13.00%55.7M

21.28%49.29M

14.82%40.64M

-3.22%35.4M

104.48%36.57M

Employee benefits

4.17%725K

2.05%696K

4.12%682K

12.74%655K

43.10%581K

Non current deferred liabilities

178.62%35.79M

505.37%12.85M

--2.12M

----

Other non current liabilities

----

--1K

Total non current liabilities

9.36%341.7M

8.15%312.44M

0.85%288.9M

-42.43%286.47M

7.17%497.61M

Total liabilities

7.72%537.52M

8.90%498.98M

5.54%458.19M

-40.64%434.14M

28.17%731.35M

Shareholders'equity

Share capital

-0.04%1.15B

-0.57%1.15B

-1.33%1.16B

14.35%1.17B

10.01%1.02B

-common stock

-0.04%1.15B

-0.57%1.15B

-1.33%1.16B

14.35%1.17B

10.01%1.02B

Retained earnings

8.34%-507.16M

7.19%-553.34M

7.95%-596.22M

3.10%-647.68M

9.00%-668.38M

Gains losses not affecting retained earnings

31.53%-4.43M

-185.35%-6.47M

-0.62%7.59M

546.23%7.63M

-14.79%1.18M

Total stockholders'equity

8.11%637.24M

3.92%589.44M

6.74%567.22M

48.75%531.41M

80.36%357.25M

Total equity

8.11%637.24M

3.92%589.44M

6.74%567.22M

48.75%531.41M

80.36%357.25M

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	67.69%78.27M	67.69%78.27M	-22.42%46.67M	-22.42%46.67M	-19.49%60.16M	-19.49%60.16M	-62.29%74.73M	-62.29%74.73M	447.59%198.17M	447.59%198.17M
-Cash and cash equivalents	67.69%78.27M	67.69%78.27M	-22.42%46.67M	-22.42%46.67M	-19.49%60.16M	-19.49%60.16M	-62.29%74.73M	-62.29%74.73M	447.59%198.17M	447.59%198.17M
Receivables	-11.75%139.23M	-11.75%139.23M	7.43%157.77M	7.43%157.77M	17.77%146.85M	17.77%146.85M	9.59%124.7M	9.59%124.7M	30.40%113.79M	30.40%113.79M
-Accounts receivable	-0.36%111.86M	-0.36%111.86M	2.01%112.26M	2.01%112.26M	14.10%110.06M	14.10%110.06M	3.14%96.45M	3.14%96.45M	14.03%93.52M	14.03%93.52M
-Other receivables	-39.42%27.68M	-39.42%27.68M	23.55%45.69M	23.55%45.69M	30.01%36.98M	30.01%36.98M	36.71%28.45M	36.71%28.45M	260.87%20.81M	260.87%20.81M
-Recievables adjustments allowances	-62.11%-308K	-62.11%-308K	-0.53%-190K	-0.53%-190K	7.80%-189K	7.80%-189K	61.75%-205K	61.75%-205K	-3.88%-536K	-3.88%-536K
Inventory	77.66%41.64M	77.66%41.64M	-7.41%23.44M	-7.41%23.44M	31.81%25.31M	31.81%25.31M	30.03%19.2M	30.03%19.2M	132.73%14.77M	132.73%14.77M
Prepaid assets	8.12%5.09M	8.12%5.09M	32.48%4.7M	32.48%4.7M	-50.88%3.55M	-50.88%3.55M	120.40%7.23M	120.40%7.23M	-30.51%3.28M	-30.51%3.28M
Holding assets for sale	1,250.90%15.74M	1,250.90%15.74M	-71.54%1.17M	-71.54%1.17M	46.53%4.09M	46.53%4.09M	-12.47%2.79M	-12.47%2.79M	9.84%3.19M	9.84%3.19M
Other current assets	15.26%14.05M	15.26%14.05M	-21.34%12.19M	-21.34%12.19M	--15.49M	--15.49M	----	----	----	----
Total current assets	19.55%294M	19.55%294M	-3.73%245.93M	-3.73%245.93M	11.73%255.45M	11.73%255.45M	-31.38%228.64M	-31.38%228.64M	142.47%333.2M	142.47%333.2M
Non current assets
Net PPE	4.73%867.34M	4.73%867.34M	9.11%828.16M	9.11%828.16M	8.11%758.99M	8.11%758.99M	4.27%702.08M	4.27%702.08M	16.15%673.3M	16.15%673.3M
-Gross PPE	8.28%1.85B	8.28%1.85B	13.07%1.71B	13.07%1.71B	11.88%1.51B	11.88%1.51B	10.93%1.35B	10.93%1.35B	17.36%1.22B	17.36%1.22B
-Accumulated depreciation	-11.64%-978.88M	-11.64%-978.88M	-17.08%-876.85M	-17.08%-876.85M	-15.98%-748.95M	-15.98%-748.95M	-19.19%-645.75M	-19.19%-645.75M	-18.90%-541.76M	-18.90%-541.76M
Investments and advances	----	----	----	----	----	----	----	----	-53.82%369K	-53.82%369K
-Other investment	----	----	----	----	----	----	----	----	-53.82%369K	-53.82%369K
Financial assets	----	----	----	----	----	----	----	----	110.41%38.92M	110.41%38.92M
Goodwill and other intangible assets	-9.35%8.75M	-9.35%8.75M	-11.98%9.66M	-11.98%9.66M	6.22%10.97M	6.22%10.97M	0.75%10.33M	0.75%10.33M	12.96%10.25M	12.96%10.25M
-Goodwill	0.00%8.01M	0.00%8.01M	0.00%8.01M	0.00%8.01M	0.00%8.01M	0.00%8.01M	0.00%8.01M	0.00%8.01M	0.00%8.01M	0.00%8.01M
-Other intangible assets	-54.66%749K	-54.66%749K	-44.30%1.65M	-44.30%1.65M	27.62%2.97M	27.62%2.97M	3.43%2.32M	3.43%2.32M	109.80%2.25M	109.80%2.25M
Non current deferred assets	----	----	----	----	----	----	-24.78%24.49M	-24.78%24.49M	40.25%32.56M	40.25%32.56M
Other non current assets	-0.32%4.66M	-0.32%4.66M	--4.68M	--4.68M	----	----	----	----	--2K	--2K
Total non current assets	4.54%880.76M	4.54%880.76M	9.42%842.49M	9.42%842.49M	4.49%769.96M	4.49%769.96M	-2.45%736.9M	-2.45%736.9M	19.67%755.4M	19.67%755.4M
Total assets	7.93%1.17B	7.93%1.17B	6.14%1.09B	6.14%1.09B	6.20%1.03B	6.20%1.03B	-11.30%965.54M	-11.30%965.54M	41.62%1.09B	41.62%1.09B
Liabilities
Current liabilities
Current debt and capital lease obligation	125.52%53.55M	125.52%53.55M	58.63%23.75M	58.63%23.75M	11.72%14.97M	11.72%14.97M	-89.11%13.4M	-89.11%13.4M	2,957.07%122.99M	2,957.07%122.99M
-Current debt	1,321.25%32.9M	1,321.25%32.9M	140.15%2.32M	140.15%2.32M	93.96%964K	93.96%964K	-99.49%497K	-99.49%497K	--97M	--97M
-Current capital lease obligation	-3.65%20.65M	-3.65%20.65M	53.02%21.43M	53.02%21.43M	8.55%14.01M	8.55%14.01M	-50.35%12.9M	-50.35%12.9M	545.94%25.99M	545.94%25.99M
Payables	-11.32%130.49M	-11.32%130.49M	5.27%147.14M	5.27%147.14M	27.06%139.78M	27.06%139.78M	23.28%110.01M	23.28%110.01M	6.60%89.24M	6.60%89.24M
-accounts payable	-51.30%39.32M	-51.30%39.32M	7.12%80.72M	7.12%80.72M	64.52%75.36M	64.52%75.36M	-2.02%45.81M	-2.02%45.81M	62.36%46.75M	62.36%46.75M
-Other payable	37.26%91.17M	37.26%91.17M	3.10%66.42M	3.10%66.42M	0.33%64.42M	0.33%64.42M	51.13%64.21M	51.13%64.21M	-22.64%42.49M	-22.64%42.49M
Current provisions	----	----	----	----	----	----	13.23%12.39M	13.23%12.39M	-5.35%10.94M	-5.35%10.94M
Pension and other retirement benefit plans	-24.70%11.78M	-24.70%11.78M	7.56%15.65M	7.56%15.65M	22.52%14.55M	22.52%14.55M	12.30%11.87M	12.30%11.87M	51.50%10.57M	51.50%10.57M
Other current liabilities	----	----	----	----	----	----	----	----	---1K	---1K
Current liabilities	4.98%195.82M	4.98%195.82M	10.18%186.53M	10.18%186.53M	14.64%169.29M	14.64%169.29M	-36.82%147.67M	-36.82%147.67M	119.94%233.74M	119.94%233.74M
Non current liabilities
Long term debt and capital lease obligation	2.10%305.19M	2.10%305.19M	4.48%298.9M	4.48%298.9M	0.10%286.1M	0.10%286.1M	-42.50%285.81M	-42.50%285.81M	7.14%497.03M	7.14%497.03M
-Long term debt	-0.05%249.49M	-0.05%249.49M	1.69%249.61M	1.69%249.61M	-1.98%245.45M	-1.98%245.45M	-45.62%250.41M	-45.62%250.41M	3.24%460.46M	3.24%460.46M
-Long term capital lease obligation	13.00%55.7M	13.00%55.7M	21.28%49.29M	21.28%49.29M	14.82%40.64M	14.82%40.64M	-3.22%35.4M	-3.22%35.4M	104.48%36.57M	104.48%36.57M
Employee benefits	4.17%725K	4.17%725K	2.05%696K	2.05%696K	4.12%682K	4.12%682K	12.74%655K	12.74%655K	43.10%581K	43.10%581K
Non current deferred liabilities	178.62%35.79M	178.62%35.79M	505.37%12.85M	505.37%12.85M	--2.12M	--2.12M	----	----	----	----
Other non current liabilities	----	----	----	----	----	----	----	----	--1K	--1K
Total non current liabilities	9.36%341.7M	9.36%341.7M	8.15%312.44M	8.15%312.44M	0.85%288.9M	0.85%288.9M	-42.43%286.47M	-42.43%286.47M	7.17%497.61M	7.17%497.61M
Total liabilities	7.72%537.52M	7.72%537.52M	8.90%498.98M	8.90%498.98M	5.54%458.19M	5.54%458.19M	-40.64%434.14M	-40.64%434.14M	28.17%731.35M	28.17%731.35M
Shareholders'equity
Share capital	-0.04%1.15B	-0.04%1.15B	-0.57%1.15B	-0.57%1.15B	-1.33%1.16B	-1.33%1.16B	14.35%1.17B	14.35%1.17B	10.01%1.02B	10.01%1.02B
-common stock	-0.04%1.15B	-0.04%1.15B	-0.57%1.15B	-0.57%1.15B	-1.33%1.16B	-1.33%1.16B	14.35%1.17B	14.35%1.17B	10.01%1.02B	10.01%1.02B
Retained earnings	8.34%-507.16M	8.34%-507.16M	7.19%-553.34M	7.19%-553.34M	7.95%-596.22M	7.95%-596.22M	3.10%-647.68M	3.10%-647.68M	9.00%-668.38M	9.00%-668.38M
Gains losses not affecting retained earnings	31.53%-4.43M	31.53%-4.43M	-185.35%-6.47M	-185.35%-6.47M	-0.62%7.59M	-0.62%7.59M	546.23%7.63M	546.23%7.63M	-14.79%1.18M	-14.79%1.18M
Total stockholders'equity	8.11%637.24M	8.11%637.24M	3.92%589.44M	3.92%589.44M	6.74%567.22M	6.74%567.22M	48.75%531.41M	48.75%531.41M	80.36%357.25M	80.36%357.25M
Total equity	8.11%637.24M	8.11%637.24M	3.92%589.44M	3.92%589.44M	6.74%567.22M	6.74%567.22M	48.75%531.41M	48.75%531.41M	80.36%357.25M	80.36%357.25M
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

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Price Target

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Heat List

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