AU Stock MarketDetailed Quotes

EHL Emeco Holdings Ltd

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  • 0.750
  • 0.0000.00%
20min DelayMarket Closed Nov 8 16:00 AET
388.78MMarket Cap7.50P/E (Static)

Emeco 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
(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
-1.97%897.91M
25.07%915.96M
19.45%732.38M
13.79%613.11M
12.42%538.82M
17.79%479.28M
118.97%406.91M
-32.85%185.83M
18.08%276.73M
-5.42%234.35M
Revenue from customers
-1.97%897.91M
25.07%915.96M
19.45%732.38M
13.78%613.11M
12.45%538.85M
15.99%479.17M
162.49%413.1M
-31.14%157.38M
-3.62%228.56M
-3.43%237.15M
Other cash income from operating activities
----
----
----
96.67%-1K
-126.32%-30K
101.84%114K
-121.77%-6.19M
-40.94%28.45M
1,819.64%48.17M
-227.03%-2.8M
Cash paid
6.99%-635.99M
-38.99%-683.76M
-33.33%-491.93M
-19.30%-368.96M
-20.33%-309.26M
-9.42%-257.02M
-75.76%-234.89M
19.61%-133.65M
14.53%-166.25M
-34.98%-194.51M
Payments to suppliers for goods and services
6.99%-635.99M
-38.99%-683.76M
-33.33%-491.93M
-19.30%-368.96M
-20.33%-309.26M
-9.42%-257.02M
-75.76%-234.89M
19.61%-133.65M
14.53%-166.25M
-34.98%-194.51M
Direct interest paid
0.33%-26.3M
-35.60%-26.39M
49.96%-19.46M
18.64%-38.89M
9.96%-47.8M
-13.27%-53.08M
-23.30%-46.87M
14.59%-38.01M
-3.56%-44.5M
-14.34%-42.97M
Direct interest received
170.63%1.55M
248.78%572K
-54.70%164K
67.59%362K
-24.48%216K
-25.33%286K
609.26%383K
-92.31%54K
192.50%702K
-95.83%240K
Direct tax refund paid
----
----
----
----
----
----
----
----
--3.97M
----
Operating cash flow
14.91%237.17M
-6.67%206.39M
7.55%221.15M
12.99%205.62M
7.38%181.97M
35.00%169.46M
782.61%125.53M
-79.87%14.22M
2,541.05%70.64M
-103.53%-2.89M
Investing cash flow
Cash flow from continuing investing activities
-11.37%-201.43M
-6.48%-180.88M
-13.58%-169.87M
11.95%-149.56M
32.34%-169.85M
-97.52%-251.02M
-810.43%-127.09M
39.60%-13.96M
-77.61%-23.11M
-151.99%-13.01M
Net PPE purchase and sale
-14.50%-201.43M
-4.95%-175.93M
-12.29%-167.63M
-37.06%-149.29M
30.69%-108.92M
-172.01%-157.15M
-261.83%-57.77M
30.91%-15.97M
2.97%-23.11M
46.09%-23.82M
Net intangibles purchas and sale
----
----
----
---272K
----
----
----
----
----
----
Net business purchase and sale
----
----
---2.25M
----
38.77%-57.42M
-35.42%-93.78M
-379.39%-69.25M
---14.45M
----
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
--141K
----
----
----
----
Net other investing changes
----
---4.95M
----
----
-1,393.19%-3.51M
-261.54%-235K
-100.40%-65K
--16.45M
----
-72.26%10.81M
Cash from discontinued investing activities
Investing cash flow
-11.37%-201.43M
-6.48%-180.88M
-13.58%-169.87M
11.95%-149.56M
32.34%-169.85M
-97.52%-251.02M
-810.43%-127.09M
39.60%-13.96M
-77.61%-23.11M
-151.99%-13.01M
Financing cash flow
Cash flow from continuing financing activities
89.40%-4.13M
40.64%-39M
63.40%-65.69M
-219.79%-179.47M
378.91%149.83M
-134.27%-53.72M
2,380.37%156.73M
86.06%-6.87M
-632.38%-49.31M
90.57%-6.73M
Net issuance payments of debt
615.11%28.78M
26.89%4.03M
101.10%3.17M
-398.37%-289.42M
304.14%97M
---47.52M
----
----
----
----
Net common stock issuance
71.13%-2.12M
57.39%-7.33M
-111.87%-17.2M
129.32%144.9M
--63.19M
----
722.05%164.41M
147.65%20M
-349,658.33%-41.97M
99.71%-12K
Cash dividends paid
50.19%-6.49M
3.40%-13.03M
---13.49M
----
----
----
----
----
----
----
Net other financing activities
-7.27%-24.31M
40.63%-22.66M
-9.21%-38.17M
-237.36%-34.95M
-67.06%-10.36M
19.24%-6.2M
71.42%-7.68M
-266.12%-26.87M
-9.21%-7.34M
87.24%-6.72M
Cash from discontinued financing activities
Financing cash flow
89.40%-4.13M
40.64%-39M
63.40%-65.69M
-219.79%-179.47M
378.91%149.83M
-134.27%-53.72M
2,380.37%156.73M
86.06%-6.87M
-632.38%-49.31M
90.57%-6.73M
Net cash flow
Beginning cash position
-22.42%46.67M
-19.49%60.16M
-62.29%74.73M
447.59%198.17M
-78.89%36.19M
909.72%171.43M
-31.69%16.98M
-10.60%24.85M
-33.54%27.8M
626.97%41.83M
Current changes in cash
334.42%31.61M
6.46%-13.48M
88.32%-14.41M
-176.21%-123.41M
219.71%161.95M
-187.18%-135.28M
2,447.95%155.18M
-271.50%-6.61M
92.14%-1.78M
-163.35%-22.64M
Effect of exchange rate changes
-333.33%-13K
98.05%-3K
-396.77%-154K
-191.18%-31K
-5.56%34K
104.98%36K
42.94%-723K
-8.57%-1.27M
-113.55%-1.17M
2,462.50%8.61M
End cash Position
67.69%78.27M
-22.42%46.67M
-19.49%60.16M
-62.29%74.72M
447.59%198.17M
-78.89%36.19M
909.72%171.43M
-31.69%16.98M
-10.60%24.85M
-33.54%27.8M
Free cash from
-17.62%22.22M
-46.82%26.98M
-1.42%50.73M
-18.50%51.46M
671.78%63.14M
-124.52%-11.04M
362.61%45.03M
-152.88%-17.15M
179.64%32.43M
-207.48%-40.72M
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(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 -1.97%897.91M25.07%915.96M19.45%732.38M13.79%613.11M12.42%538.82M17.79%479.28M118.97%406.91M-32.85%185.83M18.08%276.73M-5.42%234.35M
Revenue from customers -1.97%897.91M25.07%915.96M19.45%732.38M13.78%613.11M12.45%538.85M15.99%479.17M162.49%413.1M-31.14%157.38M-3.62%228.56M-3.43%237.15M
Other cash income from operating activities ------------96.67%-1K-126.32%-30K101.84%114K-121.77%-6.19M-40.94%28.45M1,819.64%48.17M-227.03%-2.8M
Cash paid 6.99%-635.99M-38.99%-683.76M-33.33%-491.93M-19.30%-368.96M-20.33%-309.26M-9.42%-257.02M-75.76%-234.89M19.61%-133.65M14.53%-166.25M-34.98%-194.51M
Payments to suppliers for goods and services 6.99%-635.99M-38.99%-683.76M-33.33%-491.93M-19.30%-368.96M-20.33%-309.26M-9.42%-257.02M-75.76%-234.89M19.61%-133.65M14.53%-166.25M-34.98%-194.51M
Direct interest paid 0.33%-26.3M-35.60%-26.39M49.96%-19.46M18.64%-38.89M9.96%-47.8M-13.27%-53.08M-23.30%-46.87M14.59%-38.01M-3.56%-44.5M-14.34%-42.97M
Direct interest received 170.63%1.55M248.78%572K-54.70%164K67.59%362K-24.48%216K-25.33%286K609.26%383K-92.31%54K192.50%702K-95.83%240K
Direct tax refund paid ----------------------------------3.97M----
Operating cash flow 14.91%237.17M-6.67%206.39M7.55%221.15M12.99%205.62M7.38%181.97M35.00%169.46M782.61%125.53M-79.87%14.22M2,541.05%70.64M-103.53%-2.89M
Investing cash flow
Cash flow from continuing investing activities -11.37%-201.43M-6.48%-180.88M-13.58%-169.87M11.95%-149.56M32.34%-169.85M-97.52%-251.02M-810.43%-127.09M39.60%-13.96M-77.61%-23.11M-151.99%-13.01M
Net PPE purchase and sale -14.50%-201.43M-4.95%-175.93M-12.29%-167.63M-37.06%-149.29M30.69%-108.92M-172.01%-157.15M-261.83%-57.77M30.91%-15.97M2.97%-23.11M46.09%-23.82M
Net intangibles purchas and sale ---------------272K------------------------
Net business purchase and sale -----------2.25M----38.77%-57.42M-35.42%-93.78M-379.39%-69.25M---14.45M--------
Dividends received (cash flow from investment activities) ----------------------141K----------------
Net other investing changes -------4.95M---------1,393.19%-3.51M-261.54%-235K-100.40%-65K--16.45M-----72.26%10.81M
Cash from discontinued investing activities
Investing cash flow -11.37%-201.43M-6.48%-180.88M-13.58%-169.87M11.95%-149.56M32.34%-169.85M-97.52%-251.02M-810.43%-127.09M39.60%-13.96M-77.61%-23.11M-151.99%-13.01M
Financing cash flow
Cash flow from continuing financing activities 89.40%-4.13M40.64%-39M63.40%-65.69M-219.79%-179.47M378.91%149.83M-134.27%-53.72M2,380.37%156.73M86.06%-6.87M-632.38%-49.31M90.57%-6.73M
Net issuance payments of debt 615.11%28.78M26.89%4.03M101.10%3.17M-398.37%-289.42M304.14%97M---47.52M----------------
Net common stock issuance 71.13%-2.12M57.39%-7.33M-111.87%-17.2M129.32%144.9M--63.19M----722.05%164.41M147.65%20M-349,658.33%-41.97M99.71%-12K
Cash dividends paid 50.19%-6.49M3.40%-13.03M---13.49M----------------------------
Net other financing activities -7.27%-24.31M40.63%-22.66M-9.21%-38.17M-237.36%-34.95M-67.06%-10.36M19.24%-6.2M71.42%-7.68M-266.12%-26.87M-9.21%-7.34M87.24%-6.72M
Cash from discontinued financing activities
Financing cash flow 89.40%-4.13M40.64%-39M63.40%-65.69M-219.79%-179.47M378.91%149.83M-134.27%-53.72M2,380.37%156.73M86.06%-6.87M-632.38%-49.31M90.57%-6.73M
Net cash flow
Beginning cash position -22.42%46.67M-19.49%60.16M-62.29%74.73M447.59%198.17M-78.89%36.19M909.72%171.43M-31.69%16.98M-10.60%24.85M-33.54%27.8M626.97%41.83M
Current changes in cash 334.42%31.61M6.46%-13.48M88.32%-14.41M-176.21%-123.41M219.71%161.95M-187.18%-135.28M2,447.95%155.18M-271.50%-6.61M92.14%-1.78M-163.35%-22.64M
Effect of exchange rate changes -333.33%-13K98.05%-3K-396.77%-154K-191.18%-31K-5.56%34K104.98%36K42.94%-723K-8.57%-1.27M-113.55%-1.17M2,462.50%8.61M
End cash Position 67.69%78.27M-22.42%46.67M-19.49%60.16M-62.29%74.72M447.59%198.17M-78.89%36.19M909.72%171.43M-31.69%16.98M-10.60%24.85M-33.54%27.8M
Free cash from -17.62%22.22M-46.82%26.98M-1.42%50.73M-18.50%51.46M671.78%63.14M-124.52%-11.04M362.61%45.03M-152.88%-17.15M179.64%32.43M-207.48%-40.72M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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