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EGH Eureka Group Holdings Ltd

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0.650
0.0000.00%

20min DelayMarket Closed Sep 27 15:48 AET

199.38MMarket Cap14.77P/E (Static)

Eureka Group 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

24.35%2.26M

-1.20%1.82M

-2.80%1.84M

-22.89%1.89M

-19.90%2.45M

-Cash and cash equivalents

24.35%2.26M

-1.20%1.82M

-2.80%1.84M

-22.89%1.89M

-19.90%2.45M

-Accounts receivable

-7.04%198K

-41.00%213K

-0.28%361K

88.54%362K

118.18%192K

-Notes receivable

157.14%54K

-32.26%21K

-62.65%31K

13.70%83K

508.33%73K

-Other receivables

460.16%4.94M

221.53%881K

495.65%274K

2,200.00%46K

-99.34%2K

Holding assets for sale

--10.7M

----

367.49%2.26M

-6.94%483K

Total current assets

352.25%14.95M

-21.68%3.31M

-32.61%4.22M

-23.39%6.26M

-46.74%8.17M

Non current assets

-Accumulated depreciation

38.56%-247K

12.04%-402K

-9.07%-457K

1.64%-419K

-24.20%-426K

Investments and advances

8.60%231.39M

33.45%213.07M

14.83%159.66M

14.49%139.04M

15.21%121.44M

-Long term equity investment

30.59%91.66M

-1.25%70.19M

18.57%71.07M

9.21%59.94M

16.48%54.88M

-Including:Held to maturity investments

--56K

----

Financial assets

--214K

----

-Goodwill

-11.20%7.51M

-0.22%8.45M

121.35%8.47M

-8.38%3.83M

-21.90%4.18M

Regulatory assets

48.50%741K

-54.47%499K

74.52%1.1M

98.73%628K

-19.18%316K

Non current deferred assets

----

-87.86%42K

-1.98%346K

-14.73%353K

Liabilities

Current liabilities

Current debt and capital lease obligation

-24.19%188K

-31.87%248K

123.31%364K

-26.24%163K

-90.23%221K

-Current capital lease obligation

-24.19%188K

-31.87%248K

123.31%364K

-26.24%163K

--221K

-accounts payable

-78.04%964K

48.43%4.39M

-7.36%2.96M

50.35%3.19M

55.30%2.12M

-Total tax payable

31.84%113.81M

12.13%86.33M

20.96%76.99M

13.78%63.65M

18.69%55.94M

-Other payable

----

-61.54%535K

-16.20%1.39M

-56.17%1.66M

--3.79M

Current deferred liabilities

----

--666K

----

Current liabilities

0.63%7.18M

5.65%7.13M

51.94%6.75M

30.65%4.44M

-23.77%3.4M

Non current liabilities

-Long term debt

-28.22%435K

-42.45%606K

123.57%1.05M

-27.09%471K

--646K

Non current accrued expenses

-44.79%615K

-37.70%1.11M

80.42%1.79M

-24.70%991K

99.70%1.32M

Long term provisions

31.11%91.22M

-0.63%69.58M

17.74%70.02M

9.65%59.47M

15.11%54.24M

Employee benefits

157.14%54K

-32.26%21K

-62.65%31K

13.70%83K

508.33%73K

Regulatory liabilities

---15K

----

Preferred securities outside stock equity

15.01%1.09M

40.98%946K

25.42%671K

2.29%535K

25.72%523K

Total non current liabilities

29.46%120.99M

11.61%93.46M

22.98%83.74M

14.75%68.09M

15.02%59.34M

Shareholders'equity

Share capital

1.10%128.78M

29.42%127.38M

2.90%98.42M

1.38%95.65M

0.00%94.35M

-common stock

1.10%128.78M

29.42%127.38M

2.90%98.42M

1.38%95.65M

0.00%94.35M

Gains losses not affecting retained earnings

-43.55%245K

277.39%434K

105.36%115K

1,020.00%56K

--5K

Other equity interest

----

-68.66%189K

62.97%603K

-46.84%370K

-46.09%696K

Noncontrolling interests

84.92%20.22M

51.95%10.93M

5.11%7.2M

14.96%6.85M

27.76%5.96M

Total equity

15.93%275.23M

29.90%237.41M

14.97%182.77M

9.48%158.97M

9.12%145.21M

	(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
-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
-Notes receivable	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
-Other receivables	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
Holding assets for sale	--10.7M	--10.7M	----	----	----	----	367.49%2.26M	367.49%2.26M	-6.94%483K	-6.94%483K
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
-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
Investments and advances	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
-Long term equity investment	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
-Including:Held to maturity investments	--56K	--56K	----	----	----	----	----	----	----	----
Financial assets	--214K	--214K	----	----	----	----	----	----	----	----
-Goodwill	-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
Regulatory assets	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
Non current deferred assets	----	----	----	----	-87.86%42K	-87.86%42K	-1.98%346K	-1.98%346K	-14.73%353K	-14.73%353K
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
-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
-Total tax payable	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
-Other payable	----	----	-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
Current deferred liabilities	----	----	--666K	--666K	----	----	----	----	----	----
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	-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
Non current accrued expenses	-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
Long term provisions	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
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
Regulatory liabilities	---15K	---15K	----	----	----	----	----	----	----	----
Preferred securities outside stock equity	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
Total non current 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
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
Other equity interest	----	----	-68.66%189K	-68.66%189K	62.97%603K	62.97%603K	-46.84%370K	-46.84%370K	-46.09%696K	-46.09%696K
Noncontrolling interests	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
Total equity	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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

No Data