AU Stock MarketDetailed Quotes

EHL Emeco Holdings Ltd

Watchlist

0.780
+0.015+1.96%

20min DelayTrading Oct 7 10:41 AET

404.33MMarket Cap7.80P/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

-Accounts receivable

-0.36%111.86M

2.01%112.26M

14.10%110.06M

3.14%96.45M

14.03%93.52M

-Notes receivable

4.17%725K

2.05%696K

4.12%682K

12.74%655K

43.10%581K

-Other receivables

37.26%91.17M

3.10%66.42M

0.33%64.42M

51.13%64.21M

-22.64%42.49M

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

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

-Accumulated depreciation

-11.64%-978.88M

-17.08%-876.85M

-15.98%-748.95M

-19.19%-645.75M

-18.90%-541.76M

-Long term equity investment

2.10%305.19M

4.48%298.9M

0.10%286.1M

-42.50%285.81M

7.14%497.03M

Financial assets

----

110.41%38.92M

Non current note receivables

----

-24.78%24.49M

40.25%32.56M

-Goodwill

-9.35%8.75M

-11.98%9.66M

6.22%10.97M

0.75%10.33M

12.96%10.25M

Regulatory assets

-11.75%139.23M

7.43%157.77M

17.77%146.85M

9.59%124.7M

30.40%113.79M

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

-accounts payable

-51.30%39.32M

7.12%80.72M

64.52%75.36M

-2.02%45.81M

62.36%46.75M

-Total tax payable

9.36%341.7M

8.15%312.44M

0.85%288.9M

-42.43%286.47M

7.17%497.61M

-Other payable

-0.32%4.66M

--4.68M

----

--2K

Current provisions

----

13.23%12.39M

-5.35%10.94M

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

13.00%55.7M

21.28%49.29M

14.82%40.64M

-3.22%35.4M

104.48%36.57M

Non current accrued expenses

4.73%867.34M

9.11%828.16M

8.11%758.99M

4.27%702.08M

16.15%673.3M

Long term provisions

-0.05%249.49M

1.69%249.61M

-1.98%245.45M

-45.62%250.41M

3.24%460.46M

Employee benefits

4.17%725K

2.05%696K

4.12%682K

12.74%655K

43.10%581K

Regulatory liabilities

-62.11%-308K

-0.53%-190K

7.80%-189K

61.75%-205K

-3.88%-536K

Preferred securities outside stock equity

-24.70%11.78M

7.56%15.65M

22.52%14.55M

12.30%11.87M

51.50%10.57M

Total non current 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

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

Other equity interest

15.26%14.05M

-21.34%12.19M

--15.49M

----

Total equity

7.93%1.17B

6.14%1.09B

6.20%1.03B

-11.30%965.54M

41.62%1.09B

	(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
-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
-Notes receivable	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
-Other receivables	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
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
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
-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
-Long term equity investment	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
Financial assets	----	----	----	----	----	----	----	----	110.41%38.92M	110.41%38.92M
Non current note receivables	----	----	----	----	----	----	-24.78%24.49M	-24.78%24.49M	40.25%32.56M	40.25%32.56M
-Goodwill	-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
Regulatory assets	-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
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
-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
-Total tax payable	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
-Other payable	-0.32%4.66M	-0.32%4.66M	--4.68M	--4.68M	----	----	----	----	--2K	--2K
Current provisions	----	----	----	----	----	----	13.23%12.39M	13.23%12.39M	-5.35%10.94M	-5.35%10.94M
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	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
Non current accrued expenses	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
Long term provisions	-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
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
Regulatory liabilities	-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
Preferred securities outside stock equity	-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
Total non current 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
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
Other equity interest	15.26%14.05M	15.26%14.05M	-21.34%12.19M	-21.34%12.19M	--15.49M	--15.49M	----	----	----	----
Total equity	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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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