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EHL Emeco Holdings Ltd

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0.880
+0.005+0.57%

20min DelayMarket Closed Nov 29 16:00 AET

456.17MMarket Cap8.80P/E (Static)

Emeco 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

(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

Operating cash flow (direct method)

Cash income from operating activities

-1.97%897.91M

25.07%915.96M

19.45%732.38M

13.79%613.11M

12.42%538.82M

17.79%479.28M

118.97%406.91M

-32.85%185.83M

18.08%276.73M

-5.42%234.35M

Revenue from customers

-1.97%897.91M

25.07%915.96M

19.45%732.38M

13.78%613.11M

12.45%538.85M

15.99%479.17M

162.49%413.1M

-31.14%157.38M

-3.62%228.56M

-3.43%237.15M

Other cash income from operating activities

----

96.67%-1K

-126.32%-30K

101.84%114K

-121.77%-6.19M

-40.94%28.45M

1,819.64%48.17M

-227.03%-2.8M

Cash paid

6.99%-635.99M

-38.99%-683.76M

-33.33%-491.93M

-19.30%-368.96M

-20.33%-309.26M

-9.42%-257.02M

-75.76%-234.89M

19.61%-133.65M

14.53%-166.25M

-34.98%-194.51M

Payments to suppliers for goods and services

6.99%-635.99M

-38.99%-683.76M

-33.33%-491.93M

-19.30%-368.96M

-20.33%-309.26M

-9.42%-257.02M

-75.76%-234.89M

19.61%-133.65M

14.53%-166.25M

-34.98%-194.51M

Direct interest paid

0.33%-26.3M

-35.60%-26.39M

49.96%-19.46M

18.64%-38.89M

9.96%-47.8M

-13.27%-53.08M

-23.30%-46.87M

14.59%-38.01M

-3.56%-44.5M

-14.34%-42.97M

Direct interest received

170.63%1.55M

248.78%572K

-54.70%164K

67.59%362K

-24.48%216K

-25.33%286K

609.26%383K

-92.31%54K

192.50%702K

-95.83%240K

Direct tax refund paid

----

--3.97M

----

Operating cash flow

14.91%237.17M

-6.67%206.39M

7.55%221.15M

12.99%205.62M

7.38%181.97M

35.00%169.46M

782.61%125.53M

-79.87%14.22M

2,541.05%70.64M

-103.53%-2.89M

Investing cash flow

Cash flow from continuing investing activities

-11.37%-201.43M

-6.48%-180.88M

-13.58%-169.87M

11.95%-149.56M

32.34%-169.85M

-97.52%-251.02M

-810.43%-127.09M

39.60%-13.96M

-77.61%-23.11M

-151.99%-13.01M

Net PPE purchase and sale

-14.50%-201.43M

-4.95%-175.93M

-12.29%-167.63M

-37.06%-149.29M

30.69%-108.92M

-172.01%-157.15M

-261.83%-57.77M

30.91%-15.97M

2.97%-23.11M

46.09%-23.82M

Net intangibles purchas and sale

----

---272K

----

Net business purchase and sale

----

---2.25M

----

38.77%-57.42M

-35.42%-93.78M

-379.39%-69.25M

---14.45M

----

Dividends received (cash flow from investment activities)

----

--141K

----

Net other investing changes

----

---4.95M

----

-1,393.19%-3.51M

-261.54%-235K

-100.40%-65K

--16.45M

----

-72.26%10.81M

Cash from discontinued investing activities

Investing cash flow

-11.37%-201.43M

-6.48%-180.88M

-13.58%-169.87M

11.95%-149.56M

32.34%-169.85M

-97.52%-251.02M

-810.43%-127.09M

39.60%-13.96M

-77.61%-23.11M

-151.99%-13.01M

Financing cash flow

Cash flow from continuing financing activities

89.40%-4.13M

40.64%-39M

63.40%-65.69M

-219.79%-179.47M

378.91%149.83M

-134.27%-53.72M

2,380.37%156.73M

86.06%-6.87M

-632.38%-49.31M

90.57%-6.73M

Net issuance payments of debt

615.11%28.78M

26.89%4.03M

101.10%3.17M

-398.37%-289.42M

304.14%97M

---47.52M

----

Net common stock issuance

71.13%-2.12M

57.39%-7.33M

-111.87%-17.2M

129.32%144.9M

--63.19M

----

722.05%164.41M

147.65%20M

-349,658.33%-41.97M

99.71%-12K

Cash dividends paid

50.19%-6.49M

3.40%-13.03M

---13.49M

----

Net other financing activities

-7.27%-24.31M

40.63%-22.66M

-9.21%-38.17M

-237.36%-34.95M

-67.06%-10.36M

19.24%-6.2M

71.42%-7.68M

-266.12%-26.87M

-9.21%-7.34M

87.24%-6.72M

Cash from discontinued financing activities

Financing cash flow

89.40%-4.13M

40.64%-39M

63.40%-65.69M

-219.79%-179.47M

378.91%149.83M

-134.27%-53.72M

2,380.37%156.73M

86.06%-6.87M

-632.38%-49.31M

90.57%-6.73M

Net cash flow

Beginning cash position

-22.42%46.67M

-19.49%60.16M

-62.29%74.73M

447.59%198.17M

-78.89%36.19M

909.72%171.43M

-31.69%16.98M

-10.60%24.85M

-33.54%27.8M

626.97%41.83M

Current changes in cash

334.42%31.61M

6.46%-13.48M

88.32%-14.41M

-176.21%-123.41M

219.71%161.95M

-187.18%-135.28M

2,447.95%155.18M

-271.50%-6.61M

92.14%-1.78M

-163.35%-22.64M

Effect of exchange rate changes

-333.33%-13K

98.05%-3K

-396.77%-154K

-191.18%-31K

-5.56%34K

104.98%36K

42.94%-723K

-8.57%-1.27M

-113.55%-1.17M

2,462.50%8.61M

End cash Position

67.69%78.27M

-22.42%46.67M

-19.49%60.16M

-62.29%74.72M

447.59%198.17M

-78.89%36.19M

909.72%171.43M

-31.69%16.98M

-10.60%24.85M

-33.54%27.8M

Free cash from

-17.62%22.22M

-46.82%26.98M

-1.42%50.73M

-18.50%51.46M

671.78%63.14M

-124.52%-11.04M

362.61%45.03M

-152.88%-17.15M

179.64%32.43M

-207.48%-40.72M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(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
Operating cash flow (direct method)
Cash income from operating activities	-1.97%897.91M	25.07%915.96M	19.45%732.38M	13.79%613.11M	12.42%538.82M	17.79%479.28M	118.97%406.91M	-32.85%185.83M	18.08%276.73M	-5.42%234.35M
Revenue from customers	-1.97%897.91M	25.07%915.96M	19.45%732.38M	13.78%613.11M	12.45%538.85M	15.99%479.17M	162.49%413.1M	-31.14%157.38M	-3.62%228.56M	-3.43%237.15M
Other cash income from operating activities	----	----	----	96.67%-1K	-126.32%-30K	101.84%114K	-121.77%-6.19M	-40.94%28.45M	1,819.64%48.17M	-227.03%-2.8M
Cash paid	6.99%-635.99M	-38.99%-683.76M	-33.33%-491.93M	-19.30%-368.96M	-20.33%-309.26M	-9.42%-257.02M	-75.76%-234.89M	19.61%-133.65M	14.53%-166.25M	-34.98%-194.51M
Payments to suppliers for goods and services	6.99%-635.99M	-38.99%-683.76M	-33.33%-491.93M	-19.30%-368.96M	-20.33%-309.26M	-9.42%-257.02M	-75.76%-234.89M	19.61%-133.65M	14.53%-166.25M	-34.98%-194.51M
Direct interest paid	0.33%-26.3M	-35.60%-26.39M	49.96%-19.46M	18.64%-38.89M	9.96%-47.8M	-13.27%-53.08M	-23.30%-46.87M	14.59%-38.01M	-3.56%-44.5M	-14.34%-42.97M
Direct interest received	170.63%1.55M	248.78%572K	-54.70%164K	67.59%362K	-24.48%216K	-25.33%286K	609.26%383K	-92.31%54K	192.50%702K	-95.83%240K
Direct tax refund paid	----	----	----	----	----	----	----	----	--3.97M	----
Operating cash flow	14.91%237.17M	-6.67%206.39M	7.55%221.15M	12.99%205.62M	7.38%181.97M	35.00%169.46M	782.61%125.53M	-79.87%14.22M	2,541.05%70.64M	-103.53%-2.89M
Investing cash flow
Cash flow from continuing investing activities	-11.37%-201.43M	-6.48%-180.88M	-13.58%-169.87M	11.95%-149.56M	32.34%-169.85M	-97.52%-251.02M	-810.43%-127.09M	39.60%-13.96M	-77.61%-23.11M	-151.99%-13.01M
Net PPE purchase and sale	-14.50%-201.43M	-4.95%-175.93M	-12.29%-167.63M	-37.06%-149.29M	30.69%-108.92M	-172.01%-157.15M	-261.83%-57.77M	30.91%-15.97M	2.97%-23.11M	46.09%-23.82M
Net intangibles purchas and sale	----	----	----	---272K	----	----	----	----	----	----
Net business purchase and sale	----	----	---2.25M	----	38.77%-57.42M	-35.42%-93.78M	-379.39%-69.25M	---14.45M	----	----
Dividends received (cash flow from investment activities)	----	----	----	----	----	--141K	----	----	----	----
Net other investing changes	----	---4.95M	----	----	-1,393.19%-3.51M	-261.54%-235K	-100.40%-65K	--16.45M	----	-72.26%10.81M
Cash from discontinued investing activities
Investing cash flow	-11.37%-201.43M	-6.48%-180.88M	-13.58%-169.87M	11.95%-149.56M	32.34%-169.85M	-97.52%-251.02M	-810.43%-127.09M	39.60%-13.96M	-77.61%-23.11M	-151.99%-13.01M
Financing cash flow
Cash flow from continuing financing activities	89.40%-4.13M	40.64%-39M	63.40%-65.69M	-219.79%-179.47M	378.91%149.83M	-134.27%-53.72M	2,380.37%156.73M	86.06%-6.87M	-632.38%-49.31M	90.57%-6.73M
Net issuance payments of debt	615.11%28.78M	26.89%4.03M	101.10%3.17M	-398.37%-289.42M	304.14%97M	---47.52M	----	----	----	----
Net common stock issuance	71.13%-2.12M	57.39%-7.33M	-111.87%-17.2M	129.32%144.9M	--63.19M	----	722.05%164.41M	147.65%20M	-349,658.33%-41.97M	99.71%-12K
Cash dividends paid	50.19%-6.49M	3.40%-13.03M	---13.49M	----	----	----	----	----	----	----
Net other financing activities	-7.27%-24.31M	40.63%-22.66M	-9.21%-38.17M	-237.36%-34.95M	-67.06%-10.36M	19.24%-6.2M	71.42%-7.68M	-266.12%-26.87M	-9.21%-7.34M	87.24%-6.72M
Cash from discontinued financing activities
Financing cash flow	89.40%-4.13M	40.64%-39M	63.40%-65.69M	-219.79%-179.47M	378.91%149.83M	-134.27%-53.72M	2,380.37%156.73M	86.06%-6.87M	-632.38%-49.31M	90.57%-6.73M
Net cash flow
Beginning cash position	-22.42%46.67M	-19.49%60.16M	-62.29%74.73M	447.59%198.17M	-78.89%36.19M	909.72%171.43M	-31.69%16.98M	-10.60%24.85M	-33.54%27.8M	626.97%41.83M
Current changes in cash	334.42%31.61M	6.46%-13.48M	88.32%-14.41M	-176.21%-123.41M	219.71%161.95M	-187.18%-135.28M	2,447.95%155.18M	-271.50%-6.61M	92.14%-1.78M	-163.35%-22.64M
Effect of exchange rate changes	-333.33%-13K	98.05%-3K	-396.77%-154K	-191.18%-31K	-5.56%34K	104.98%36K	42.94%-723K	-8.57%-1.27M	-113.55%-1.17M	2,462.50%8.61M
End cash Position	67.69%78.27M	-22.42%46.67M	-19.49%60.16M	-62.29%74.72M	447.59%198.17M	-78.89%36.19M	909.72%171.43M	-31.69%16.98M	-10.60%24.85M	-33.54%27.8M
Free cash from	-17.62%22.22M	-46.82%26.98M	-1.42%50.73M	-18.50%51.46M	671.78%63.14M	-124.52%-11.04M	362.61%45.03M	-152.88%-17.15M	179.64%32.43M	-207.48%-40.72M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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