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EBOSY EBOS GROUP SPON ADR EA REPR 2 ORD NZD0.00

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  • 41.940
  • 0.0000.00%
15min DelayClose Sep 4 09:30 ET
4.08BMarket Cap24.12P/E (TTM)

EBOS GROUP SPON ADR EA REPR 2 ORD NZD0.00 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
(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
2.77%236.98M
2.77%236.98M
-59.80%230.59M
-59.80%230.59M
215.97%573.58M
215.97%573.58M
-30.71%181.53M
-30.71%181.53M
50.29%261.99M
50.29%261.99M
-Cash and cash equivalents
2.77%236.98M
2.77%236.98M
-59.80%230.59M
-59.80%230.59M
215.97%573.58M
215.97%573.58M
-30.71%181.53M
-30.71%181.53M
50.29%261.99M
50.29%261.99M
Receivables
0.21%1.63B
0.21%1.63B
6.92%1.63B
6.92%1.63B
22.67%1.52B
22.67%1.52B
13.53%1.24B
13.53%1.24B
16.52%1.09B
16.52%1.09B
-Accounts receivable
-0.41%1.53B
-0.41%1.53B
5.98%1.54B
5.98%1.54B
21.50%1.45B
21.50%1.45B
11.99%1.2B
11.99%1.2B
16.01%1.07B
16.01%1.07B
-Other receivables
6.97%133.03M
6.97%133.03M
16.07%124.36M
16.07%124.36M
73.05%107.15M
73.05%107.15M
52.47%61.92M
52.47%61.92M
21.10%40.61M
21.10%40.61M
-Recievables adjustments allowances
2.91%-33.19M
2.91%-33.19M
3.93%-34.18M
3.93%-34.18M
-138.70%-35.58M
-138.70%-35.58M
-8.78%-14.91M
-8.78%-14.91M
5.12%-13.7M
5.12%-13.7M
Inventory
-1.53%1.32B
-1.53%1.32B
8.16%1.34B
8.16%1.34B
47.28%1.24B
47.28%1.24B
6.79%843.19M
6.79%843.19M
4.31%789.57M
4.31%789.57M
Prepaid assets
20.95%53.27M
20.95%53.27M
21.46%44.05M
21.46%44.05M
139.18%36.26M
139.18%36.26M
13.47%15.16M
13.47%15.16M
32.99%13.36M
32.99%13.36M
Current deferred assets
-18.19%5.27M
-18.19%5.27M
4,473.63%6.44M
4,473.63%6.44M
-52.86%140.81K
-52.86%140.81K
-87.18%298.7K
-87.18%298.7K
2,583.25%2.33M
2,583.25%2.33M
Total current assets
-0.42%3.26B
-0.42%3.26B
-3.70%3.27B
-3.70%3.27B
48.85%3.4B
48.85%3.4B
5.60%2.28B
5.60%2.28B
14.91%2.16B
14.91%2.16B
Non current assets
Net PPE
26.81%911.74M
26.81%911.74M
12.39%718.98M
12.39%718.98M
28.06%639.74M
28.06%639.74M
15.98%499.56M
15.98%499.56M
127.48%430.72M
127.48%430.72M
-Gross PPE
26.84%1.29B
26.84%1.29B
16.19%1.02B
16.19%1.02B
30.44%878.31M
30.44%878.31M
22.91%673.36M
22.91%673.36M
119.48%547.83M
119.48%547.83M
-Accumulated depreciation
-26.93%-382.7M
-26.93%-382.7M
-26.38%-301.51M
-26.38%-301.51M
-37.27%-238.57M
-37.27%-238.57M
-48.40%-173.8M
-48.40%-173.8M
-94.34%-117.12M
-94.34%-117.12M
Goodwill and other intangible assets
4.67%2.84B
4.67%2.84B
2.70%2.71B
2.70%2.71B
111.52%2.64B
111.52%2.64B
2.67%1.25B
2.67%1.25B
4.01%1.22B
4.01%1.22B
-Goodwill
5.04%2.26B
5.04%2.26B
-9.36%2.15B
-9.36%2.15B
120.98%2.37B
120.98%2.37B
3.46%1.07B
3.46%1.07B
4.74%1.04B
4.74%1.04B
-Other intangible assets
3.26%579.01M
3.26%579.01M
109.57%560.74M
109.57%560.74M
53.30%267.56M
53.30%267.56M
-1.94%174.54M
-1.94%174.54M
-0.02%177.99M
-0.02%177.99M
Investments and advances
-18.17%61.67M
-18.17%61.67M
14.43%75.36M
14.43%75.36M
8.38%65.86M
8.38%65.86M
-0.84%60.77M
-0.84%60.77M
15.29%61.28M
15.29%61.28M
Non current deferred assets
16.12%261.07M
16.12%261.07M
12.15%224.82M
12.15%224.82M
31.57%200.47M
31.57%200.47M
8.64%152.36M
8.64%152.36M
146.66%140.25M
146.66%140.25M
Other non current assets
1,621.40%37.67M
1,621.40%37.67M
45.13%2.19M
45.13%2.19M
4,578.09%1.51M
4,578.09%1.51M
-90.79%32.23K
-90.79%32.23K
-48.53%349.99K
-48.53%349.99K
Total non current assets
10.11%4.11B
10.11%4.11B
5.21%3.73B
5.21%3.73B
80.92%3.55B
80.92%3.55B
6.09%1.96B
6.09%1.96B
25.83%1.85B
25.83%1.85B
Total assets
5.19%7.37B
5.19%7.37B
0.85%7.01B
0.85%7.01B
63.67%6.95B
63.67%6.95B
5.82%4.24B
5.82%4.24B
19.70%4.01B
19.70%4.01B
Liabilities
Current liabilities
Payables
-4.01%2.42B
-4.01%2.42B
12.39%2.52B
12.39%2.52B
28.44%2.24B
28.44%2.24B
15.30%1.74B
15.30%1.74B
12.27%1.51B
12.27%1.51B
-accounts payable
-4.11%2.18B
-4.11%2.18B
15.85%2.27B
15.85%2.27B
24.15%1.96B
24.15%1.96B
13.73%1.58B
13.73%1.58B
11.43%1.39B
11.43%1.39B
-Other payable
-3.11%240.48M
-3.11%240.48M
-11.74%248.21M
-11.74%248.21M
69.19%281.23M
69.19%281.23M
32.66%166.22M
32.66%166.22M
22.55%125.29M
22.55%125.29M
Current provisions
-99.62%674.17K
-99.62%674.17K
--179.56M
--179.56M
----
----
-47.29%7.12M
-47.29%7.12M
20.55%13.52M
20.55%13.52M
Current debt and capital lease obligation
795.53%899.2M
795.53%899.2M
-75.80%100.41M
-75.80%100.41M
152.12%414.84M
152.12%414.84M
-45.25%164.54M
-45.25%164.54M
70.66%300.51M
70.66%300.51M
-Current debt
1,725.10%836.66M
1,725.10%836.66M
-87.53%45.84M
-87.53%45.84M
193.30%367.58M
193.30%367.58M
-52.58%125.33M
-52.58%125.33M
50.08%264.28M
50.08%264.28M
-Current capital lease obligation
14.62%62.54M
14.62%62.54M
15.45%54.57M
15.45%54.57M
20.52%47.26M
20.52%47.26M
8.25%39.22M
8.25%39.22M
--36.23M
--36.23M
Current deferred liabilities
1.68%7.05M
1.68%7.05M
-84.52%6.93M
-84.52%6.93M
17.09%44.79M
17.09%44.79M
104.16%38.25M
104.16%38.25M
39.00%18.74M
39.00%18.74M
Current liabilities
18.02%3.41B
18.02%3.41B
3.87%2.89B
3.87%2.89B
38.01%2.78B
38.01%2.78B
6.66%2.02B
6.66%2.02B
18.88%1.89B
18.88%1.89B
Non current liabilities
Long term debt and capital lease obligation
-30.85%896M
-30.85%896M
-8.23%1.3B
-8.23%1.3B
149.27%1.41B
149.27%1.41B
0.19%566.44M
0.19%566.44M
48.44%565.36M
48.44%565.36M
-Long term debt
-49.59%513.66M
-49.59%513.66M
-12.16%1.02B
-12.16%1.02B
233.68%1.16B
233.68%1.16B
-0.03%347.66M
-0.03%347.66M
-8.69%347.76M
-8.69%347.76M
-Long term capital lease obligation
38.14%382.34M
38.14%382.34M
9.87%276.77M
9.87%276.77M
15.14%251.92M
15.14%251.92M
0.55%218.78M
0.55%218.78M
--217.6M
--217.6M
Non current deferred liabilities
15.70%326.42M
15.70%326.42M
58.45%282.13M
58.45%282.13M
30.04%178.05M
30.04%178.05M
-0.70%136.92M
-0.70%136.92M
129.88%137.88M
129.88%137.88M
Employee benefits
2.10%11.46M
2.10%11.46M
12.13%11.23M
12.13%11.23M
18.77%10.01M
18.77%10.01M
7.91%8.43M
7.91%8.43M
12.92%7.81M
12.92%7.81M
Derivative product liabilities
--38.24M
--38.24M
----
----
--151.9M
--151.9M
----
----
----
----
Total non current liabilities
-18.27%1.31B
-18.27%1.31B
-9.56%1.61B
-9.56%1.61B
148.09%1.78B
148.09%1.78B
0.05%715.67M
0.05%715.67M
54.71%715.32M
54.71%715.32M
Total liabilities
5.07%4.73B
5.07%4.73B
-1.36%4.5B
-1.36%4.5B
66.83%4.56B
66.83%4.56B
4.84%2.73B
4.84%2.73B
26.95%2.61B
26.95%2.61B
Shareholders'equity
Share capital
2.92%2.12B
2.92%2.12B
2.45%2.06B
2.45%2.06B
88.04%2.01B
88.04%2.01B
3.74%1.07B
3.74%1.07B
5.56%1.03B
5.56%1.03B
-common stock
2.92%2.12B
2.92%2.12B
2.45%2.06B
2.45%2.06B
88.04%2.01B
88.04%2.01B
3.74%1.07B
3.74%1.07B
5.56%1.03B
5.56%1.03B
Retained earnings
-5.70%574.13M
-5.70%574.13M
14.00%608.8M
14.00%608.8M
14.67%534.06M
14.67%534.06M
16.97%465.73M
16.97%465.73M
17.59%398.17M
17.59%398.17M
Gains losses not affecting retained earnings
21.52%-12.72M
21.52%-12.72M
46.66%-16.21M
46.66%-16.21M
-76.33%-30.4M
-76.33%-30.4M
13.17%-17.24M
13.17%-17.24M
-44.70%-19.86M
-44.70%-19.86M
Total stockholders'equity
1.09%2.68B
1.09%2.68B
5.50%2.65B
5.50%2.65B
65.63%2.51B
65.63%2.51B
7.72%1.52B
7.72%1.52B
8.28%1.41B
8.28%1.41B
Noncontrolling interests
75.09%-35.52M
75.09%-35.52M
-13.56%-142.6M
-13.56%-142.6M
-2,096.44%-125.57M
-2,096.44%-125.57M
-31.15%-5.72M
-31.15%-5.72M
-35.68%-4.36M
-35.68%-4.36M
Total equity
5.42%2.64B
5.42%2.64B
5.07%2.51B
5.07%2.51B
57.95%2.39B
57.95%2.39B
7.65%1.51B
7.65%1.51B
8.21%1.4B
8.21%1.4B
Currency Unit
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
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(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 2.77%236.98M2.77%236.98M-59.80%230.59M-59.80%230.59M215.97%573.58M215.97%573.58M-30.71%181.53M-30.71%181.53M50.29%261.99M50.29%261.99M
-Cash and cash equivalents 2.77%236.98M2.77%236.98M-59.80%230.59M-59.80%230.59M215.97%573.58M215.97%573.58M-30.71%181.53M-30.71%181.53M50.29%261.99M50.29%261.99M
Receivables 0.21%1.63B0.21%1.63B6.92%1.63B6.92%1.63B22.67%1.52B22.67%1.52B13.53%1.24B13.53%1.24B16.52%1.09B16.52%1.09B
-Accounts receivable -0.41%1.53B-0.41%1.53B5.98%1.54B5.98%1.54B21.50%1.45B21.50%1.45B11.99%1.2B11.99%1.2B16.01%1.07B16.01%1.07B
-Other receivables 6.97%133.03M6.97%133.03M16.07%124.36M16.07%124.36M73.05%107.15M73.05%107.15M52.47%61.92M52.47%61.92M21.10%40.61M21.10%40.61M
-Recievables adjustments allowances 2.91%-33.19M2.91%-33.19M3.93%-34.18M3.93%-34.18M-138.70%-35.58M-138.70%-35.58M-8.78%-14.91M-8.78%-14.91M5.12%-13.7M5.12%-13.7M
Inventory -1.53%1.32B-1.53%1.32B8.16%1.34B8.16%1.34B47.28%1.24B47.28%1.24B6.79%843.19M6.79%843.19M4.31%789.57M4.31%789.57M
Prepaid assets 20.95%53.27M20.95%53.27M21.46%44.05M21.46%44.05M139.18%36.26M139.18%36.26M13.47%15.16M13.47%15.16M32.99%13.36M32.99%13.36M
Current deferred assets -18.19%5.27M-18.19%5.27M4,473.63%6.44M4,473.63%6.44M-52.86%140.81K-52.86%140.81K-87.18%298.7K-87.18%298.7K2,583.25%2.33M2,583.25%2.33M
Total current assets -0.42%3.26B-0.42%3.26B-3.70%3.27B-3.70%3.27B48.85%3.4B48.85%3.4B5.60%2.28B5.60%2.28B14.91%2.16B14.91%2.16B
Non current assets
Net PPE 26.81%911.74M26.81%911.74M12.39%718.98M12.39%718.98M28.06%639.74M28.06%639.74M15.98%499.56M15.98%499.56M127.48%430.72M127.48%430.72M
-Gross PPE 26.84%1.29B26.84%1.29B16.19%1.02B16.19%1.02B30.44%878.31M30.44%878.31M22.91%673.36M22.91%673.36M119.48%547.83M119.48%547.83M
-Accumulated depreciation -26.93%-382.7M-26.93%-382.7M-26.38%-301.51M-26.38%-301.51M-37.27%-238.57M-37.27%-238.57M-48.40%-173.8M-48.40%-173.8M-94.34%-117.12M-94.34%-117.12M
Goodwill and other intangible assets 4.67%2.84B4.67%2.84B2.70%2.71B2.70%2.71B111.52%2.64B111.52%2.64B2.67%1.25B2.67%1.25B4.01%1.22B4.01%1.22B
-Goodwill 5.04%2.26B5.04%2.26B-9.36%2.15B-9.36%2.15B120.98%2.37B120.98%2.37B3.46%1.07B3.46%1.07B4.74%1.04B4.74%1.04B
-Other intangible assets 3.26%579.01M3.26%579.01M109.57%560.74M109.57%560.74M53.30%267.56M53.30%267.56M-1.94%174.54M-1.94%174.54M-0.02%177.99M-0.02%177.99M
Investments and advances -18.17%61.67M-18.17%61.67M14.43%75.36M14.43%75.36M8.38%65.86M8.38%65.86M-0.84%60.77M-0.84%60.77M15.29%61.28M15.29%61.28M
Non current deferred assets 16.12%261.07M16.12%261.07M12.15%224.82M12.15%224.82M31.57%200.47M31.57%200.47M8.64%152.36M8.64%152.36M146.66%140.25M146.66%140.25M
Other non current assets 1,621.40%37.67M1,621.40%37.67M45.13%2.19M45.13%2.19M4,578.09%1.51M4,578.09%1.51M-90.79%32.23K-90.79%32.23K-48.53%349.99K-48.53%349.99K
Total non current assets 10.11%4.11B10.11%4.11B5.21%3.73B5.21%3.73B80.92%3.55B80.92%3.55B6.09%1.96B6.09%1.96B25.83%1.85B25.83%1.85B
Total assets 5.19%7.37B5.19%7.37B0.85%7.01B0.85%7.01B63.67%6.95B63.67%6.95B5.82%4.24B5.82%4.24B19.70%4.01B19.70%4.01B
Liabilities
Current liabilities
Payables -4.01%2.42B-4.01%2.42B12.39%2.52B12.39%2.52B28.44%2.24B28.44%2.24B15.30%1.74B15.30%1.74B12.27%1.51B12.27%1.51B
-accounts payable -4.11%2.18B-4.11%2.18B15.85%2.27B15.85%2.27B24.15%1.96B24.15%1.96B13.73%1.58B13.73%1.58B11.43%1.39B11.43%1.39B
-Other payable -3.11%240.48M-3.11%240.48M-11.74%248.21M-11.74%248.21M69.19%281.23M69.19%281.23M32.66%166.22M32.66%166.22M22.55%125.29M22.55%125.29M
Current provisions -99.62%674.17K-99.62%674.17K--179.56M--179.56M---------47.29%7.12M-47.29%7.12M20.55%13.52M20.55%13.52M
Current debt and capital lease obligation 795.53%899.2M795.53%899.2M-75.80%100.41M-75.80%100.41M152.12%414.84M152.12%414.84M-45.25%164.54M-45.25%164.54M70.66%300.51M70.66%300.51M
-Current debt 1,725.10%836.66M1,725.10%836.66M-87.53%45.84M-87.53%45.84M193.30%367.58M193.30%367.58M-52.58%125.33M-52.58%125.33M50.08%264.28M50.08%264.28M
-Current capital lease obligation 14.62%62.54M14.62%62.54M15.45%54.57M15.45%54.57M20.52%47.26M20.52%47.26M8.25%39.22M8.25%39.22M--36.23M--36.23M
Current deferred liabilities 1.68%7.05M1.68%7.05M-84.52%6.93M-84.52%6.93M17.09%44.79M17.09%44.79M104.16%38.25M104.16%38.25M39.00%18.74M39.00%18.74M
Current liabilities 18.02%3.41B18.02%3.41B3.87%2.89B3.87%2.89B38.01%2.78B38.01%2.78B6.66%2.02B6.66%2.02B18.88%1.89B18.88%1.89B
Non current liabilities
Long term debt and capital lease obligation -30.85%896M-30.85%896M-8.23%1.3B-8.23%1.3B149.27%1.41B149.27%1.41B0.19%566.44M0.19%566.44M48.44%565.36M48.44%565.36M
-Long term debt -49.59%513.66M-49.59%513.66M-12.16%1.02B-12.16%1.02B233.68%1.16B233.68%1.16B-0.03%347.66M-0.03%347.66M-8.69%347.76M-8.69%347.76M
-Long term capital lease obligation 38.14%382.34M38.14%382.34M9.87%276.77M9.87%276.77M15.14%251.92M15.14%251.92M0.55%218.78M0.55%218.78M--217.6M--217.6M
Non current deferred liabilities 15.70%326.42M15.70%326.42M58.45%282.13M58.45%282.13M30.04%178.05M30.04%178.05M-0.70%136.92M-0.70%136.92M129.88%137.88M129.88%137.88M
Employee benefits 2.10%11.46M2.10%11.46M12.13%11.23M12.13%11.23M18.77%10.01M18.77%10.01M7.91%8.43M7.91%8.43M12.92%7.81M12.92%7.81M
Derivative product liabilities --38.24M--38.24M----------151.9M--151.9M----------------
Total non current liabilities -18.27%1.31B-18.27%1.31B-9.56%1.61B-9.56%1.61B148.09%1.78B148.09%1.78B0.05%715.67M0.05%715.67M54.71%715.32M54.71%715.32M
Total liabilities 5.07%4.73B5.07%4.73B-1.36%4.5B-1.36%4.5B66.83%4.56B66.83%4.56B4.84%2.73B4.84%2.73B26.95%2.61B26.95%2.61B
Shareholders'equity
Share capital 2.92%2.12B2.92%2.12B2.45%2.06B2.45%2.06B88.04%2.01B88.04%2.01B3.74%1.07B3.74%1.07B5.56%1.03B5.56%1.03B
-common stock 2.92%2.12B2.92%2.12B2.45%2.06B2.45%2.06B88.04%2.01B88.04%2.01B3.74%1.07B3.74%1.07B5.56%1.03B5.56%1.03B
Retained earnings -5.70%574.13M-5.70%574.13M14.00%608.8M14.00%608.8M14.67%534.06M14.67%534.06M16.97%465.73M16.97%465.73M17.59%398.17M17.59%398.17M
Gains losses not affecting retained earnings 21.52%-12.72M21.52%-12.72M46.66%-16.21M46.66%-16.21M-76.33%-30.4M-76.33%-30.4M13.17%-17.24M13.17%-17.24M-44.70%-19.86M-44.70%-19.86M
Total stockholders'equity 1.09%2.68B1.09%2.68B5.50%2.65B5.50%2.65B65.63%2.51B65.63%2.51B7.72%1.52B7.72%1.52B8.28%1.41B8.28%1.41B
Noncontrolling interests 75.09%-35.52M75.09%-35.52M-13.56%-142.6M-13.56%-142.6M-2,096.44%-125.57M-2,096.44%-125.57M-31.15%-5.72M-31.15%-5.72M-35.68%-4.36M-35.68%-4.36M
Total equity 5.42%2.64B5.42%2.64B5.07%2.51B5.07%2.51B57.95%2.39B57.95%2.39B7.65%1.51B7.65%1.51B8.21%1.4B8.21%1.4B
Currency Unit NZDNZDNZDNZDNZDNZDNZDNZDNZDNZD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

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