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EGH Eureka Group Holdings Ltd

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  • 0.535
  • +0.005+0.94%
20min DelayMarket Closed Jun 28 15:55 AET
162.56MMarket Cap7.64P/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, 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
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
21.64%36.99M
4.44%30.41M
12.94%29.12M
7.77%25.78M
-3.72%23.93M
2.36%24.85M
42.55%24.28M
55.43%17.03M
6.38%10.96M
-14.80%10.3M
Revenue from customers
25.79%36.96M
0.92%29.39M
12.94%29.12M
7.77%25.78M
-3.72%23.93M
2.36%24.85M
42.55%24.28M
55.43%17.03M
6.38%10.96M
-14.80%10.3M
Other cash income from operating activities
-97.18%29K
--1.03M
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Cash paid
-22.32%-25.78M
-10.68%-21.07M
-19.87%-19.04M
7.38%-15.88M
10.42%-17.15M
-6.43%-19.14M
-59.93%-17.99M
-36.89%-11.25M
10.59%-8.22M
23.77%-9.19M
Payments to suppliers for goods and services
-22.32%-25.78M
-10.68%-21.07M
-19.87%-19.04M
7.38%-15.88M
10.42%-17.15M
-6.43%-19.14M
-59.93%-17.99M
-36.89%-11.25M
10.59%-8.22M
23.77%-9.19M
Direct dividend received
-55.83%508K
--1.15M
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----
----
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Direct interest paid
-35.95%-3.03M
2.92%-2.23M
1.42%-2.3M
-14.51%-2.33M
26.79%-2.03M
-22.55%-2.78M
-42.79%-2.27M
-79.73%-1.59M
-104.46%-883K
11.99%-431.87K
Direct interest received
-47.62%11K
-67.19%21K
48.84%64K
1,333.33%43K
-62.50%3K
-83.67%8K
11.36%49K
-27.87%44K
96.85%61K
549.51%30.99K
Operating cash flow
5.11%8.71M
5.54%8.28M
3.07%7.85M
60.46%7.61M
61.61%4.75M
-27.92%2.94M
-3.94%4.07M
120.95%4.24M
170.39%1.92M
257.05%709.71K
Investing cash flow
Cash flow from continuing investing activities
-57.30%-32.86M
-121.69%-20.89M
1.81%-9.42M
-419.93%-9.6M
129.60%3M
41.92%-10.13M
58.36%-17.45M
-84.22%-41.91M
-338.52%-22.75M
-3,436.88%-5.19M
Net PPE purchase and sale
69.61%-31K
-85.45%-102K
-223.53%-55K
70.18%-17K
-90.00%-57K
90.07%-30K
-172.07%-302K
30.19%-111K
97.61%-159K
-8,722.70%-6.65M
Net intangibles purchas and sale
91.02%-484K
---5.39M
----
-101.98%-12K
94.23%606K
145.35%312K
-114.33%-688K
-158.05%-321K
-67.88%553K
2,514.78%1.72M
Net investment purchase and sale
-108.48%-32.44M
-62.98%-15.56M
36.61%-9.55M
-847.77%-15.06M
86.61%-1.59M
24.49%-11.87M
61.20%-15.72M
-79.93%-40.51M
-9,476.65%-22.52M
---235.12K
Net other investing changes
-43.83%91K
-8.99%162K
-96.76%178K
35.92%5.49M
178.05%4.04M
296.35%1.45M
23.16%-740K
-53.59%-963K
-2,560.16%-627K
---23.57K
Cash from discontinued investing activities
Investing cash flow
-57.30%-32.86M
-121.69%-20.89M
1.81%-9.42M
-419.93%-9.6M
129.60%3M
41.92%-10.13M
58.36%-17.45M
-84.22%-41.91M
-338.52%-22.75M
-3,436.88%-5.19M
Financing cash flow
Cash flow from continuing financing activities
92.23%24.14M
1,137.04%12.56M
-26.18%1.02M
120.61%1.38M
-239.30%-6.67M
-56.18%4.79M
-72.23%10.93M
59.34%39.36M
366.24%24.7M
3,031.32%5.3M
Net issuance payments of debt
-104.95%-627K
408.30%12.68M
-50.40%2.49M
176.12%5.03M
-235.74%-6.61M
-40.52%4.87M
-54.07%8.18M
163.73%17.81M
73.05%6.75M
33,258.01%3.9M
Net common stock issuance
1,179.88%27.42M
225.04%2.14M
--659K
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----
-85.37%3.19M
21.02%21.8M
1,190.76%18.01M
671.09%1.4M
Cash dividends paid
-15.85%-2.6M
-13.38%-2.25M
44.43%-1.98M
---3.57M
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Net other financing activities
-194.12%-50K
89.17%-17K
-78.41%-157K
-33.33%-88K
14.29%-66K
82.50%-77K
-76.00%-440K
-296.83%-250K
---63K
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Cash from discontinued financing activities
Financing cash flow
92.23%24.14M
1,137.04%12.56M
-26.18%1.02M
120.61%1.38M
-239.30%-6.67M
-56.18%4.79M
-72.23%10.93M
59.34%39.36M
366.24%24.7M
3,031.32%5.3M
Net cash flow
Beginning cash position
-2.80%1.84M
-22.89%1.89M
-19.90%2.45M
54.08%3.06M
-54.81%1.99M
-35.76%4.4M
32.73%6.84M
301.09%5.15M
175.94%1.29M
-47.97%465.68K
Current changes in cash
58.49%-22K
90.55%-53K
7.88%-561K
-156.70%-609K
144.58%1.07M
1.51%-2.41M
-244.99%-2.45M
-56.40%1.69M
372.15%3.87M
290.84%819.44K
End cash Position
-1.20%1.82M
-2.80%1.84M
-22.89%1.89M
-19.90%2.45M
54.08%3.06M
-54.81%1.99M
-35.76%4.4M
32.73%6.84M
301.05%5.15M
175.97%1.29M
Free cash from
181.86%7.86M
-64.21%2.79M
2.74%7.79M
61.93%7.59M
61.18%4.68M
-0.55%2.91M
-12.15%2.92M
151.40%3.33M
122.07%1.32M
-901.48%-5.99M
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, 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(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 21.64%36.99M4.44%30.41M12.94%29.12M7.77%25.78M-3.72%23.93M2.36%24.85M42.55%24.28M55.43%17.03M6.38%10.96M-14.80%10.3M
Revenue from customers 25.79%36.96M0.92%29.39M12.94%29.12M7.77%25.78M-3.72%23.93M2.36%24.85M42.55%24.28M55.43%17.03M6.38%10.96M-14.80%10.3M
Other cash income from operating activities -97.18%29K--1.03M--------------------------------
Cash paid -22.32%-25.78M-10.68%-21.07M-19.87%-19.04M7.38%-15.88M10.42%-17.15M-6.43%-19.14M-59.93%-17.99M-36.89%-11.25M10.59%-8.22M23.77%-9.19M
Payments to suppliers for goods and services -22.32%-25.78M-10.68%-21.07M-19.87%-19.04M7.38%-15.88M10.42%-17.15M-6.43%-19.14M-59.93%-17.99M-36.89%-11.25M10.59%-8.22M23.77%-9.19M
Direct dividend received -55.83%508K--1.15M--------------------------------
Direct interest paid -35.95%-3.03M2.92%-2.23M1.42%-2.3M-14.51%-2.33M26.79%-2.03M-22.55%-2.78M-42.79%-2.27M-79.73%-1.59M-104.46%-883K11.99%-431.87K
Direct interest received -47.62%11K-67.19%21K48.84%64K1,333.33%43K-62.50%3K-83.67%8K11.36%49K-27.87%44K96.85%61K549.51%30.99K
Operating cash flow 5.11%8.71M5.54%8.28M3.07%7.85M60.46%7.61M61.61%4.75M-27.92%2.94M-3.94%4.07M120.95%4.24M170.39%1.92M257.05%709.71K
Investing cash flow
Cash flow from continuing investing activities -57.30%-32.86M-121.69%-20.89M1.81%-9.42M-419.93%-9.6M129.60%3M41.92%-10.13M58.36%-17.45M-84.22%-41.91M-338.52%-22.75M-3,436.88%-5.19M
Net PPE purchase and sale 69.61%-31K-85.45%-102K-223.53%-55K70.18%-17K-90.00%-57K90.07%-30K-172.07%-302K30.19%-111K97.61%-159K-8,722.70%-6.65M
Net intangibles purchas and sale 91.02%-484K---5.39M-----101.98%-12K94.23%606K145.35%312K-114.33%-688K-158.05%-321K-67.88%553K2,514.78%1.72M
Net investment purchase and sale -108.48%-32.44M-62.98%-15.56M36.61%-9.55M-847.77%-15.06M86.61%-1.59M24.49%-11.87M61.20%-15.72M-79.93%-40.51M-9,476.65%-22.52M---235.12K
Net other investing changes -43.83%91K-8.99%162K-96.76%178K35.92%5.49M178.05%4.04M296.35%1.45M23.16%-740K-53.59%-963K-2,560.16%-627K---23.57K
Cash from discontinued investing activities
Investing cash flow -57.30%-32.86M-121.69%-20.89M1.81%-9.42M-419.93%-9.6M129.60%3M41.92%-10.13M58.36%-17.45M-84.22%-41.91M-338.52%-22.75M-3,436.88%-5.19M
Financing cash flow
Cash flow from continuing financing activities 92.23%24.14M1,137.04%12.56M-26.18%1.02M120.61%1.38M-239.30%-6.67M-56.18%4.79M-72.23%10.93M59.34%39.36M366.24%24.7M3,031.32%5.3M
Net issuance payments of debt -104.95%-627K408.30%12.68M-50.40%2.49M176.12%5.03M-235.74%-6.61M-40.52%4.87M-54.07%8.18M163.73%17.81M73.05%6.75M33,258.01%3.9M
Net common stock issuance 1,179.88%27.42M225.04%2.14M--659K-------------85.37%3.19M21.02%21.8M1,190.76%18.01M671.09%1.4M
Cash dividends paid -15.85%-2.6M-13.38%-2.25M44.43%-1.98M---3.57M------------------------
Net other financing activities -194.12%-50K89.17%-17K-78.41%-157K-33.33%-88K14.29%-66K82.50%-77K-76.00%-440K-296.83%-250K---63K----
Cash from discontinued financing activities
Financing cash flow 92.23%24.14M1,137.04%12.56M-26.18%1.02M120.61%1.38M-239.30%-6.67M-56.18%4.79M-72.23%10.93M59.34%39.36M366.24%24.7M3,031.32%5.3M
Net cash flow
Beginning cash position -2.80%1.84M-22.89%1.89M-19.90%2.45M54.08%3.06M-54.81%1.99M-35.76%4.4M32.73%6.84M301.09%5.15M175.94%1.29M-47.97%465.68K
Current changes in cash 58.49%-22K90.55%-53K7.88%-561K-156.70%-609K144.58%1.07M1.51%-2.41M-244.99%-2.45M-56.40%1.69M372.15%3.87M290.84%819.44K
End cash Position -1.20%1.82M-2.80%1.84M-22.89%1.89M-19.90%2.45M54.08%3.06M-54.81%1.99M-35.76%4.4M32.73%6.84M301.05%5.15M175.97%1.29M
Free cash from 181.86%7.86M-64.21%2.79M2.74%7.79M61.93%7.59M61.18%4.68M-0.55%2.91M-12.15%2.92M151.40%3.33M122.07%1.32M-901.48%-5.99M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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