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Eureka Group Holdings Ltd (EGH)

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  • 0.555
  • -0.015-2.63%
20min DelayMarket Closed Apr 24 16:00 AET
238.04MMarket Cap10.67P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Eureka Group Holdings Ltd (EGH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
24.19%2.8M
24.19%2.8M
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
-Cash and cash equivalents
24.19%2.8M
24.19%2.8M
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
Receivables
39.41%1.03M
39.41%1.03M
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
-Accounts receivable
33.33%264K
33.33%264K
-7.04%198K
-7.04%198K
-41.00%213K
-41.00%213K
-0.28%361K
-0.28%361K
88.54%362K
88.54%362K
-Other receivables
38.35%772K
38.35%772K
95.10%558K
95.10%558K
-61.09%286K
-61.09%286K
176.32%735K
176.32%735K
114.52%266K
114.52%266K
-Recievables adjustments allowances
80.00%-3K
80.00%-3K
---15K
---15K
----
----
----
----
----
----
Prepaid assets
50.96%1.8M
50.96%1.8M
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
Hedging assets-current
----
----
--56K
--56K
----
----
----
----
----
----
Holding assets for sale
-98.40%171K
-98.40%171K
--10.7M
--10.7M
----
----
----
----
367.49%2.26M
367.49%2.26M
Other current assets
----
----
----
----
-68.66%189K
-68.66%189K
62.97%603K
62.97%603K
-46.84%370K
-46.84%370K
Total current assets
-61.12%5.81M
-61.12%5.81M
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
Non current assets
Net PPE
11.22%684K
11.22%684K
-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
-Gross PPE
12.88%973K
12.88%973K
-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
-Accumulated depreciation
-17.00%-289K
-17.00%-289K
38.56%-247K
38.56%-247K
12.04%-402K
12.04%-402K
-9.07%-457K
-9.07%-457K
1.64%-419K
1.64%-419K
Investment properties
29.65%300M
29.65%300M
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
Investments and advances
-5.77%19.37M
-5.77%19.37M
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
-Long term equity investment
-5.69%19.07M
-5.69%19.07M
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
-Other investment
-10.91%302K
-10.91%302K
--339K
--339K
----
----
----
----
----
----
Financial assets
----
----
--214K
--214K
----
----
----
----
----
----
Non current accounts receivable
----
----
----
----
----
----
-87.86%42K
-87.86%42K
-1.98%346K
-1.98%346K
Goodwill and other intangible assets
-6.65%7.01M
-6.65%7.01M
-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
-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
-8.99%5.05M
-8.99%5.05M
-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
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
Total non current assets
25.65%327.06M
25.65%327.06M
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
Total assets
20.94%332.87M
20.94%332.87M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-31.38%129K
-31.38%129K
-24.19%188K
-24.19%188K
-31.87%248K
-31.87%248K
123.31%364K
123.31%364K
-26.24%163K
-26.24%163K
-Current capital lease obligation
-31.38%129K
-31.38%129K
-24.19%188K
-24.19%188K
-31.87%248K
-31.87%248K
123.31%364K
123.31%364K
-26.24%163K
-26.24%163K
Payables
-19.63%4.74M
-19.63%4.74M
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
-accounts payable
24.38%1.2M
24.38%1.2M
-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
-Other payable
-28.23%3.54M
-28.23%3.54M
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
Current provisions
--92K
--92K
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
19.76%1.3M
19.76%1.3M
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
Current deferred liabilities
----
----
----
----
--666K
--666K
----
----
----
----
Other current liabilities
----
----
----
----
----
----
390.71%2.48M
390.71%2.48M
-4.71%506K
-4.71%506K
Current liabilities
-12.68%6.27M
-12.68%6.27M
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
Non current liabilities
Long term debt and capital lease obligation
-38.32%56.54M
-38.32%56.54M
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
-Long term debt
-38.61%56M
-38.61%56M
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
-Long term capital lease obligation
22.07%531K
22.07%531K
-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
Long term accounts payable and other payables
-17.39%133K
-17.39%133K
0.00%161K
0.00%161K
0.00%161K
0.00%161K
-12.50%161K
-12.50%161K
--184K
--184K
Long term provisions
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
--10K
--10K
----
----
Employee benefits
38.89%75K
38.89%75K
157.14%54K
157.14%54K
-32.26%21K
-32.26%21K
-62.65%31K
-62.65%31K
13.70%83K
13.70%83K
Non current deferred liabilities
34.87%29.58M
34.87%29.58M
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
Total non current liabilities
-24.15%86.33M
-24.15%86.33M
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
Total liabilities
-23.47%92.6M
-23.47%92.6M
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
Shareholders'equity
Share capital
55.10%199.73M
55.10%199.73M
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
-common stock
55.10%199.73M
55.10%199.73M
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
Retained earnings
58.75%40.04M
58.75%40.04M
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
Gains losses not affecting retained earnings
105.71%504K
105.71%504K
-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
Total stockholders'equity
55.78%240.27M
55.78%240.27M
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
Total equity
55.78%240.27M
55.78%240.27M
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
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, 2025(Q4)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 24.19%2.8M24.19%2.8M24.35%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
-Cash and cash equivalents 24.19%2.8M24.19%2.8M24.35%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
Receivables 39.41%1.03M39.41%1.03M48.50%741K48.50%741K-54.47%499K-54.47%499K74.52%1.1M74.52%1.1M98.73%628K98.73%628K
-Accounts receivable 33.33%264K33.33%264K-7.04%198K-7.04%198K-41.00%213K-41.00%213K-0.28%361K-0.28%361K88.54%362K88.54%362K
-Other receivables 38.35%772K38.35%772K95.10%558K95.10%558K-61.09%286K-61.09%286K176.32%735K176.32%735K114.52%266K114.52%266K
-Recievables adjustments allowances 80.00%-3K80.00%-3K---15K---15K------------------------
Prepaid assets 50.96%1.8M50.96%1.8M49.00%1.2M49.00%1.2M17.25%802K17.25%802K-38.71%684K-38.71%684K148.00%1.12M148.00%1.12M
Hedging assets-current ----------56K--56K------------------------
Holding assets for sale -98.40%171K-98.40%171K--10.7M--10.7M----------------367.49%2.26M367.49%2.26M
Other current assets -----------------68.66%189K-68.66%189K62.97%603K62.97%603K-46.84%370K-46.84%370K
Total current assets -61.12%5.81M-61.12%5.81M352.25%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
Non current assets
Net PPE 11.22%684K11.22%684K-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%991K
-Gross PPE 12.88%973K12.88%973K-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%1.41M
-Accumulated depreciation -17.00%-289K-17.00%-289K38.56%-247K38.56%-247K12.04%-402K12.04%-402K-9.07%-457K-9.07%-457K1.64%-419K1.64%-419K
Investment properties 29.65%300M29.65%300M8.60%231.39M8.60%231.39M33.45%213.07M33.45%213.07M14.83%159.66M14.83%159.66M14.49%139.04M14.49%139.04M
Investments and advances -5.77%19.37M-5.77%19.37M88.02%20.56M88.02%20.56M51.95%10.93M51.95%10.93M5.11%7.2M5.11%7.2M14.96%6.85M14.96%6.85M
-Long term equity investment -5.69%19.07M-5.69%19.07M84.92%20.22M84.92%20.22M51.95%10.93M51.95%10.93M5.11%7.2M5.11%7.2M14.96%6.85M14.96%6.85M
-Other investment -10.91%302K-10.91%302K--339K--339K------------------------
Financial assets ----------214K--214K------------------------
Non current accounts receivable -------------------------87.86%42K-87.86%42K-1.98%346K-1.98%346K
Goodwill and other intangible assets -6.65%7.01M-6.65%7.01M-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
-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 -8.99%5.05M-8.99%5.05M-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
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
Total non current assets 25.65%327.06M25.65%327.06M11.18%260.28M11.18%260.28M31.12%234.11M31.12%234.11M16.92%178.55M16.92%178.55M11.44%152.71M11.44%152.71M
Total assets 20.94%332.87M20.94%332.87M15.93%275.23M15.93%275.23M29.90%237.41M29.90%237.41M14.97%182.77M14.97%182.77M9.48%158.97M9.48%158.97M
Liabilities
Current liabilities
Current debt and capital lease obligation -31.38%129K-31.38%129K-24.19%188K-24.19%188K-31.87%248K-31.87%248K123.31%364K123.31%364K-26.24%163K-26.24%163K
-Current capital lease obligation -31.38%129K-31.38%129K-24.19%188K-24.19%188K-31.87%248K-31.87%248K123.31%364K123.31%364K-26.24%163K-26.24%163K
Payables -19.63%4.74M-19.63%4.74M11.94%5.9M11.94%5.9M63.11%5.27M63.11%5.27M-0.22%3.23M-0.22%3.23M52.38%3.24M52.38%3.24M
-accounts payable 24.38%1.2M24.38%1.2M-78.04%964K-78.04%964K48.43%4.39M48.43%4.39M-7.36%2.96M-7.36%2.96M50.35%3.19M50.35%3.19M
-Other payable -28.23%3.54M-28.23%3.54M460.16%4.94M460.16%4.94M221.53%881K221.53%881K495.65%274K495.65%274K2,200.00%46K2,200.00%46K
Current provisions --92K--92K--------------------------------
Pension and other retirement benefit plans 19.76%1.3M19.76%1.3M15.01%1.09M15.01%1.09M40.98%946K40.98%946K25.42%671K25.42%671K2.29%535K2.29%535K
Current deferred liabilities ------------------666K--666K----------------
Other current liabilities ------------------------390.71%2.48M390.71%2.48M-4.71%506K-4.71%506K
Current liabilities -12.68%6.27M-12.68%6.27M0.63%7.18M0.63%7.18M5.65%7.13M5.65%7.13M51.94%6.75M51.94%6.75M30.65%4.44M30.65%4.44M
Non current liabilities
Long term debt and capital lease obligation -38.32%56.54M-38.32%56.54M30.59%91.66M30.59%91.66M-1.25%70.19M-1.25%70.19M18.57%71.07M18.57%71.07M9.21%59.94M9.21%59.94M
-Long term debt -38.61%56M-38.61%56M31.11%91.22M31.11%91.22M-0.63%69.58M-0.63%69.58M17.74%70.02M17.74%70.02M9.65%59.47M9.65%59.47M
-Long term capital lease obligation 22.07%531K22.07%531K-28.22%435K-28.22%435K-42.45%606K-42.45%606K123.57%1.05M123.57%1.05M-27.09%471K-27.09%471K
Long term accounts payable and other payables -17.39%133K-17.39%133K0.00%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%10K0.00%10K0.00%10K--10K--10K--------
Employee benefits 38.89%75K38.89%75K157.14%54K157.14%54K-32.26%21K-32.26%21K-62.65%31K-62.65%31K13.70%83K13.70%83K
Non current deferred liabilities 34.87%29.58M34.87%29.58M37.51%21.93M37.51%21.93M179.17%15.95M179.17%15.95M66.12%5.71M66.12%5.71M250.92%3.44M250.92%3.44M
Total non current liabilities -24.15%86.33M-24.15%86.33M31.84%113.81M31.84%113.81M12.13%86.33M12.13%86.33M20.96%76.99M20.96%76.99M13.78%63.65M13.78%63.65M
Total liabilities -23.47%92.6M-23.47%92.6M29.46%120.99M29.46%120.99M11.61%93.46M11.61%93.46M22.98%83.74M22.98%83.74M14.75%68.09M14.75%68.09M
Shareholders'equity
Share capital 55.10%199.73M55.10%199.73M1.10%128.78M1.10%128.78M29.42%127.38M29.42%127.38M2.90%98.42M2.90%98.42M1.38%95.65M1.38%95.65M
-common stock 55.10%199.73M55.10%199.73M1.10%128.78M1.10%128.78M29.42%127.38M29.42%127.38M2.90%98.42M2.90%98.42M1.38%95.65M1.38%95.65M
Retained earnings 58.75%40.04M58.75%40.04M56.23%25.22M56.23%25.22M3,154.84%16.14M3,154.84%16.14M110.27%496K110.27%496K43.13%-4.83M43.13%-4.83M
Gains losses not affecting retained earnings 105.71%504K105.71%504K-43.55%245K-43.55%245K277.39%434K277.39%434K105.36%115K105.36%115K1,020.00%56K1,020.00%56K
Total stockholders'equity 55.78%240.27M55.78%240.27M7.14%154.24M7.14%154.24M45.36%143.96M45.36%143.96M8.97%99.03M8.97%99.03M5.84%90.88M5.84%90.88M
Total equity 55.78%240.27M55.78%240.27M7.14%154.24M7.14%154.24M45.36%143.96M45.36%143.96M8.97%99.03M8.97%99.03M5.84%90.88M5.84%90.88M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
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Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
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