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EGH Eureka Group Holdings Ltd

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  • 0.590
  • +0.005+0.85%
20min DelayTrading Nov 29 15:27 AET
250.27MMarket Cap13.72P/E (Static)

Eureka Group 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
(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
24.35%2.26M
24.35%2.26M
-1.20%1.82M
-1.20%1.82M
-2.80%1.84M
-2.80%1.84M
-22.89%1.89M
-22.89%1.89M
-19.90%2.45M
-19.90%2.45M
-Cash and cash equivalents
24.35%2.26M
24.35%2.26M
-1.20%1.82M
-1.20%1.82M
-2.80%1.84M
-2.80%1.84M
-22.89%1.89M
-22.89%1.89M
-19.90%2.45M
-19.90%2.45M
Receivables
48.50%741K
48.50%741K
-54.47%499K
-54.47%499K
74.52%1.1M
74.52%1.1M
98.73%628K
98.73%628K
-19.18%316K
-19.18%316K
-Accounts receivable
-7.04%198K
-7.04%198K
-41.00%213K
-41.00%213K
-0.28%361K
-0.28%361K
88.54%362K
88.54%362K
118.18%192K
118.18%192K
-Other receivables
95.10%558K
95.10%558K
-61.09%286K
-61.09%286K
176.32%735K
176.32%735K
114.52%266K
114.52%266K
-59.08%124K
-59.08%124K
-Recievables adjustments allowances
---15K
---15K
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----
----
----
----
----
----
Inventory
----
----
----
----
----
----
----
----
-59.00%3.78M
-59.00%3.78M
Prepaid assets
49.00%1.2M
49.00%1.2M
17.25%802K
17.25%802K
-38.71%684K
-38.71%684K
148.00%1.12M
148.00%1.12M
-48.34%450K
-48.34%450K
Hedging assets-current
--56K
--56K
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----
----
----
----
----
----
----
Holding assets for sale
--10.7M
--10.7M
----
----
----
----
367.49%2.26M
367.49%2.26M
-6.94%483K
-6.94%483K
Other current assets
----
----
-68.66%189K
-68.66%189K
62.97%603K
62.97%603K
-46.84%370K
-46.84%370K
-46.09%696K
-46.09%696K
Total current assets
352.25%14.95M
352.25%14.95M
-21.68%3.31M
-21.68%3.31M
-32.61%4.22M
-32.61%4.22M
-23.39%6.26M
-23.39%6.26M
-46.74%8.17M
-46.74%8.17M
Non current assets
Net PPE
-44.79%615K
-44.79%615K
-37.70%1.11M
-37.70%1.11M
80.42%1.79M
80.42%1.79M
-24.70%991K
-24.70%991K
99.70%1.32M
99.70%1.32M
-Gross PPE
-43.14%862K
-43.14%862K
-32.47%1.52M
-32.47%1.52M
59.22%2.25M
59.22%2.25M
-19.06%1.41M
-19.06%1.41M
73.85%1.74M
73.85%1.74M
-Accumulated depreciation
38.56%-247K
38.56%-247K
12.04%-402K
12.04%-402K
-9.07%-457K
-9.07%-457K
1.64%-419K
1.64%-419K
-24.20%-426K
-24.20%-426K
Investment properties
8.60%231.39M
8.60%231.39M
33.45%213.07M
33.45%213.07M
14.83%159.66M
14.83%159.66M
14.49%139.04M
14.49%139.04M
15.21%121.44M
15.21%121.44M
Investments and advances
88.02%20.56M
88.02%20.56M
51.95%10.93M
51.95%10.93M
5.11%7.2M
5.11%7.2M
14.96%6.85M
14.96%6.85M
27.76%5.96M
27.76%5.96M
-Long term equity investment
84.92%20.22M
84.92%20.22M
51.95%10.93M
51.95%10.93M
5.11%7.2M
5.11%7.2M
14.96%6.85M
14.96%6.85M
27.76%5.96M
27.76%5.96M
-Other investment
--339K
--339K
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----
----
----
----
----
----
----
Financial assets
--214K
--214K
----
----
----
----
----
----
----
----
Non current accounts receivable
----
----
----
----
-87.86%42K
-87.86%42K
-1.98%346K
-1.98%346K
-14.73%353K
-14.73%353K
Goodwill and other intangible assets
-11.20%7.51M
-11.20%7.51M
-0.22%8.45M
-0.22%8.45M
121.35%8.47M
121.35%8.47M
-8.38%3.83M
-8.38%3.83M
-21.90%4.18M
-21.90%4.18M
-Goodwill
0.00%1.96M
0.00%1.96M
0.00%1.96M
0.00%1.96M
0.00%1.96M
0.00%1.96M
0.00%1.96M
0.00%1.96M
0.00%1.96M
0.00%1.96M
-Other intangible assets
-14.58%5.55M
-14.58%5.55M
-0.29%6.5M
-0.29%6.5M
248.08%6.52M
248.08%6.52M
-15.75%1.87M
-15.75%1.87M
-34.51%2.22M
-34.51%2.22M
Other non current assets
----
----
-61.54%535K
-61.54%535K
-16.20%1.39M
-16.20%1.39M
-56.17%1.66M
-56.17%1.66M
--3.79M
--3.79M
Total non current assets
11.18%260.28M
11.18%260.28M
31.12%234.11M
31.12%234.11M
16.92%178.55M
16.92%178.55M
11.44%152.71M
11.44%152.71M
16.40%137.03M
16.40%137.03M
Total assets
15.93%275.23M
15.93%275.23M
29.90%237.41M
29.90%237.41M
14.97%182.77M
14.97%182.77M
9.48%158.97M
9.48%158.97M
9.12%145.21M
9.12%145.21M
Liabilities
Current liabilities
Current debt and capital lease obligation
-24.19%188K
-24.19%188K
-31.87%248K
-31.87%248K
123.31%364K
123.31%364K
-26.24%163K
-26.24%163K
-90.23%221K
-90.23%221K
-Current capital lease obligation
-24.19%188K
-24.19%188K
-31.87%248K
-31.87%248K
123.31%364K
123.31%364K
-26.24%163K
-26.24%163K
--221K
--221K
Payables
11.94%5.9M
11.94%5.9M
63.11%5.27M
63.11%5.27M
-0.22%3.23M
-0.22%3.23M
52.38%3.24M
52.38%3.24M
27.09%2.13M
27.09%2.13M
-accounts payable
-78.04%964K
-78.04%964K
48.43%4.39M
48.43%4.39M
-7.36%2.96M
-7.36%2.96M
50.35%3.19M
50.35%3.19M
55.30%2.12M
55.30%2.12M
-Other payable
460.16%4.94M
460.16%4.94M
221.53%881K
221.53%881K
495.65%274K
495.65%274K
2,200.00%46K
2,200.00%46K
-99.34%2K
-99.34%2K
Pension and other retirement benefit plans
15.01%1.09M
15.01%1.09M
40.98%946K
40.98%946K
25.42%671K
25.42%671K
2.29%535K
2.29%535K
25.72%523K
25.72%523K
Current deferred liabilities
----
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--666K
--666K
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----
----
----
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Other current liabilities
----
----
----
----
390.71%2.48M
390.71%2.48M
-4.71%506K
-4.71%506K
382.73%531K
382.73%531K
Current liabilities
0.63%7.18M
0.63%7.18M
5.65%7.13M
5.65%7.13M
51.94%6.75M
51.94%6.75M
30.65%4.44M
30.65%4.44M
-23.77%3.4M
-23.77%3.4M
Non current liabilities
Long term debt and capital lease obligation
30.59%91.66M
30.59%91.66M
-1.25%70.19M
-1.25%70.19M
18.57%71.07M
18.57%71.07M
9.21%59.94M
9.21%59.94M
16.48%54.88M
16.48%54.88M
-Long term debt
31.11%91.22M
31.11%91.22M
-0.63%69.58M
-0.63%69.58M
17.74%70.02M
17.74%70.02M
9.65%59.47M
9.65%59.47M
15.11%54.24M
15.11%54.24M
-Long term capital lease obligation
-28.22%435K
-28.22%435K
-42.45%606K
-42.45%606K
123.57%1.05M
123.57%1.05M
-27.09%471K
-27.09%471K
--646K
--646K
Long term accounts payable and other payables
0.00%161K
0.00%161K
0.00%161K
0.00%161K
-12.50%161K
-12.50%161K
--184K
--184K
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Long term provisions
0.00%10K
0.00%10K
0.00%10K
0.00%10K
--10K
--10K
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----
----
----
Employee benefits
157.14%54K
157.14%54K
-32.26%21K
-32.26%21K
-62.65%31K
-62.65%31K
13.70%83K
13.70%83K
508.33%73K
508.33%73K
Non current deferred liabilities
37.51%21.93M
37.51%21.93M
179.17%15.95M
179.17%15.95M
66.12%5.71M
66.12%5.71M
250.92%3.44M
250.92%3.44M
--980K
--980K
Total non current liabilities
31.84%113.81M
31.84%113.81M
12.13%86.33M
12.13%86.33M
20.96%76.99M
20.96%76.99M
13.78%63.65M
13.78%63.65M
18.69%55.94M
18.69%55.94M
Total liabilities
29.46%120.99M
29.46%120.99M
11.61%93.46M
11.61%93.46M
22.98%83.74M
22.98%83.74M
14.75%68.09M
14.75%68.09M
15.02%59.34M
15.02%59.34M
Shareholders'equity
Share capital
1.10%128.78M
1.10%128.78M
29.42%127.38M
29.42%127.38M
2.90%98.42M
2.90%98.42M
1.38%95.65M
1.38%95.65M
0.00%94.35M
0.00%94.35M
-common stock
1.10%128.78M
1.10%128.78M
29.42%127.38M
29.42%127.38M
2.90%98.42M
2.90%98.42M
1.38%95.65M
1.38%95.65M
0.00%94.35M
0.00%94.35M
Retained earnings
56.23%25.22M
56.23%25.22M
3,154.84%16.14M
3,154.84%16.14M
110.27%496K
110.27%496K
43.13%-4.83M
43.13%-4.83M
34.04%-8.49M
34.04%-8.49M
Gains losses not affecting retained earnings
-43.55%245K
-43.55%245K
277.39%434K
277.39%434K
105.36%115K
105.36%115K
1,020.00%56K
1,020.00%56K
--5K
--5K
Total stockholders'equity
7.14%154.24M
7.14%154.24M
45.36%143.96M
45.36%143.96M
8.97%99.03M
8.97%99.03M
5.84%90.88M
5.84%90.88M
5.38%85.87M
5.38%85.87M
Total equity
7.14%154.24M
7.14%154.24M
45.36%143.96M
45.36%143.96M
8.97%99.03M
8.97%99.03M
5.84%90.88M
5.84%90.88M
5.38%85.87M
5.38%85.87M
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 24.35%2.26M24.35%2.26M-1.20%1.82M-1.20%1.82M-2.80%1.84M-2.80%1.84M-22.89%1.89M-22.89%1.89M-19.90%2.45M-19.90%2.45M
-Cash and cash equivalents 24.35%2.26M24.35%2.26M-1.20%1.82M-1.20%1.82M-2.80%1.84M-2.80%1.84M-22.89%1.89M-22.89%1.89M-19.90%2.45M-19.90%2.45M
Receivables 48.50%741K48.50%741K-54.47%499K-54.47%499K74.52%1.1M74.52%1.1M98.73%628K98.73%628K-19.18%316K-19.18%316K
-Accounts receivable -7.04%198K-7.04%198K-41.00%213K-41.00%213K-0.28%361K-0.28%361K88.54%362K88.54%362K118.18%192K118.18%192K
-Other receivables 95.10%558K95.10%558K-61.09%286K-61.09%286K176.32%735K176.32%735K114.52%266K114.52%266K-59.08%124K-59.08%124K
-Recievables adjustments allowances ---15K---15K--------------------------------
Inventory ---------------------------------59.00%3.78M-59.00%3.78M
Prepaid assets 49.00%1.2M49.00%1.2M17.25%802K17.25%802K-38.71%684K-38.71%684K148.00%1.12M148.00%1.12M-48.34%450K-48.34%450K
Hedging assets-current --56K--56K--------------------------------
Holding assets for sale --10.7M--10.7M----------------367.49%2.26M367.49%2.26M-6.94%483K-6.94%483K
Other current assets ---------68.66%189K-68.66%189K62.97%603K62.97%603K-46.84%370K-46.84%370K-46.09%696K-46.09%696K
Total current assets 352.25%14.95M352.25%14.95M-21.68%3.31M-21.68%3.31M-32.61%4.22M-32.61%4.22M-23.39%6.26M-23.39%6.26M-46.74%8.17M-46.74%8.17M
Non current assets
Net PPE -44.79%615K-44.79%615K-37.70%1.11M-37.70%1.11M80.42%1.79M80.42%1.79M-24.70%991K-24.70%991K99.70%1.32M99.70%1.32M
-Gross PPE -43.14%862K-43.14%862K-32.47%1.52M-32.47%1.52M59.22%2.25M59.22%2.25M-19.06%1.41M-19.06%1.41M73.85%1.74M73.85%1.74M
-Accumulated depreciation 38.56%-247K38.56%-247K12.04%-402K12.04%-402K-9.07%-457K-9.07%-457K1.64%-419K1.64%-419K-24.20%-426K-24.20%-426K
Investment properties 8.60%231.39M8.60%231.39M33.45%213.07M33.45%213.07M14.83%159.66M14.83%159.66M14.49%139.04M14.49%139.04M15.21%121.44M15.21%121.44M
Investments and advances 88.02%20.56M88.02%20.56M51.95%10.93M51.95%10.93M5.11%7.2M5.11%7.2M14.96%6.85M14.96%6.85M27.76%5.96M27.76%5.96M
-Long term equity investment 84.92%20.22M84.92%20.22M51.95%10.93M51.95%10.93M5.11%7.2M5.11%7.2M14.96%6.85M14.96%6.85M27.76%5.96M27.76%5.96M
-Other investment --339K--339K--------------------------------
Financial assets --214K--214K--------------------------------
Non current accounts receivable -----------------87.86%42K-87.86%42K-1.98%346K-1.98%346K-14.73%353K-14.73%353K
Goodwill and other intangible assets -11.20%7.51M-11.20%7.51M-0.22%8.45M-0.22%8.45M121.35%8.47M121.35%8.47M-8.38%3.83M-8.38%3.83M-21.90%4.18M-21.90%4.18M
-Goodwill 0.00%1.96M0.00%1.96M0.00%1.96M0.00%1.96M0.00%1.96M0.00%1.96M0.00%1.96M0.00%1.96M0.00%1.96M0.00%1.96M
-Other intangible assets -14.58%5.55M-14.58%5.55M-0.29%6.5M-0.29%6.5M248.08%6.52M248.08%6.52M-15.75%1.87M-15.75%1.87M-34.51%2.22M-34.51%2.22M
Other non current assets ---------61.54%535K-61.54%535K-16.20%1.39M-16.20%1.39M-56.17%1.66M-56.17%1.66M--3.79M--3.79M
Total non current assets 11.18%260.28M11.18%260.28M31.12%234.11M31.12%234.11M16.92%178.55M16.92%178.55M11.44%152.71M11.44%152.71M16.40%137.03M16.40%137.03M
Total assets 15.93%275.23M15.93%275.23M29.90%237.41M29.90%237.41M14.97%182.77M14.97%182.77M9.48%158.97M9.48%158.97M9.12%145.21M9.12%145.21M
Liabilities
Current liabilities
Current debt and capital lease obligation -24.19%188K-24.19%188K-31.87%248K-31.87%248K123.31%364K123.31%364K-26.24%163K-26.24%163K-90.23%221K-90.23%221K
-Current capital lease obligation -24.19%188K-24.19%188K-31.87%248K-31.87%248K123.31%364K123.31%364K-26.24%163K-26.24%163K--221K--221K
Payables 11.94%5.9M11.94%5.9M63.11%5.27M63.11%5.27M-0.22%3.23M-0.22%3.23M52.38%3.24M52.38%3.24M27.09%2.13M27.09%2.13M
-accounts payable -78.04%964K-78.04%964K48.43%4.39M48.43%4.39M-7.36%2.96M-7.36%2.96M50.35%3.19M50.35%3.19M55.30%2.12M55.30%2.12M
-Other payable 460.16%4.94M460.16%4.94M221.53%881K221.53%881K495.65%274K495.65%274K2,200.00%46K2,200.00%46K-99.34%2K-99.34%2K
Pension and other retirement benefit plans 15.01%1.09M15.01%1.09M40.98%946K40.98%946K25.42%671K25.42%671K2.29%535K2.29%535K25.72%523K25.72%523K
Current deferred liabilities ----------666K--666K------------------------
Other current liabilities ----------------390.71%2.48M390.71%2.48M-4.71%506K-4.71%506K382.73%531K382.73%531K
Current liabilities 0.63%7.18M0.63%7.18M5.65%7.13M5.65%7.13M51.94%6.75M51.94%6.75M30.65%4.44M30.65%4.44M-23.77%3.4M-23.77%3.4M
Non current liabilities
Long term debt and capital lease obligation 30.59%91.66M30.59%91.66M-1.25%70.19M-1.25%70.19M18.57%71.07M18.57%71.07M9.21%59.94M9.21%59.94M16.48%54.88M16.48%54.88M
-Long term debt 31.11%91.22M31.11%91.22M-0.63%69.58M-0.63%69.58M17.74%70.02M17.74%70.02M9.65%59.47M9.65%59.47M15.11%54.24M15.11%54.24M
-Long term capital lease obligation -28.22%435K-28.22%435K-42.45%606K-42.45%606K123.57%1.05M123.57%1.05M-27.09%471K-27.09%471K--646K--646K
Long term accounts payable and other payables 0.00%161K0.00%161K0.00%161K0.00%161K-12.50%161K-12.50%161K--184K--184K--------
Long term provisions 0.00%10K0.00%10K0.00%10K0.00%10K--10K--10K----------------
Employee benefits 157.14%54K157.14%54K-32.26%21K-32.26%21K-62.65%31K-62.65%31K13.70%83K13.70%83K508.33%73K508.33%73K
Non current deferred liabilities 37.51%21.93M37.51%21.93M179.17%15.95M179.17%15.95M66.12%5.71M66.12%5.71M250.92%3.44M250.92%3.44M--980K--980K
Total non current liabilities 31.84%113.81M31.84%113.81M12.13%86.33M12.13%86.33M20.96%76.99M20.96%76.99M13.78%63.65M13.78%63.65M18.69%55.94M18.69%55.94M
Total liabilities 29.46%120.99M29.46%120.99M11.61%93.46M11.61%93.46M22.98%83.74M22.98%83.74M14.75%68.09M14.75%68.09M15.02%59.34M15.02%59.34M
Shareholders'equity
Share capital 1.10%128.78M1.10%128.78M29.42%127.38M29.42%127.38M2.90%98.42M2.90%98.42M1.38%95.65M1.38%95.65M0.00%94.35M0.00%94.35M
-common stock 1.10%128.78M1.10%128.78M29.42%127.38M29.42%127.38M2.90%98.42M2.90%98.42M1.38%95.65M1.38%95.65M0.00%94.35M0.00%94.35M
Retained earnings 56.23%25.22M56.23%25.22M3,154.84%16.14M3,154.84%16.14M110.27%496K110.27%496K43.13%-4.83M43.13%-4.83M34.04%-8.49M34.04%-8.49M
Gains losses not affecting retained earnings -43.55%245K-43.55%245K277.39%434K277.39%434K105.36%115K105.36%115K1,020.00%56K1,020.00%56K--5K--5K
Total stockholders'equity 7.14%154.24M7.14%154.24M45.36%143.96M45.36%143.96M8.97%99.03M8.97%99.03M5.84%90.88M5.84%90.88M5.38%85.87M5.38%85.87M
Total equity 7.14%154.24M7.14%154.24M45.36%143.96M45.36%143.96M8.97%99.03M8.97%99.03M5.84%90.88M5.84%90.88M5.38%85.87M5.38%85.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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