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EZL Euroz Hartleys Group Ltd

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0.915
+0.015+1.67%

20min DelayTrading Jul 4 11:36 AET

142.94MMarket Cap17.26P/E (Static)

Euroz Hartleys Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-27.47%97.34M

19.90%134.21M

138.71%111.94M

3.91%46.89M

-25.87%45.13M

21.67%60.88M

47.84%50.04M

-1.16%33.85M

-40.72%34.24M

45.53%57.76M

Cash income from bank and customer deposits

-29.07%95.03M

19.91%133.97M

139.62%111.73M

4.65%46.63M

-26.22%44.56M

21.61%60.39M

50.20%49.66M

1.52%33.06M

-42.04%32.57M

49.14%56.19M

Cash income from loans

893.77%2.32M

12.11%233.15K

-21.59%207.96K

-53.67%265.24K

16.35%572.51K

29.44%492.05K

-51.52%380.15K

-53.18%784.18K

6.38%1.67M

-21.95%1.57M

Cash paid

16.00%-93.75M

-81.71%-111.61M

-77.46%-61.42M

16.35%-34.61M

14.90%-41.38M

-42.48%-48.62M

-7.12%-34.12M

16.65%-31.85M

15.66%-38.22M

-37.25%-45.32M

Cash paid for bank and customer deposits

18.70%-76.65M

-58.80%-94.28M

-59.77%-59.37M

2.00%-37.16M

-3.66%-37.92M

-5.12%-36.58M

-10.08%-34.8M

7.51%-31.61M

19.55%-34.18M

-43.47%-42.48M

All taxes paid

1.32%-17.1M

-117.87%-17.33M

-4,167.27%-7.95M

102.34%195.55K

-17.95%-8.35M

-240.47%-7.08M

-24.92%-2.08M

58.77%-1.66M

-42.57%-4.04M

16.83%-2.83M

Other cash payments from operating activities

----

150.86%5.9M

-51.94%2.35M

198.80%4.9M

-279.64%-4.96M

93.79%2.76M

--1.42M

----

Operating cash flow

-84.09%3.59M

-55.27%22.6M

311.34%50.52M

227.28%12.28M

-69.40%3.75M

-22.96%12.26M

699.47%15.92M

150.07%1.99M

-131.95%-3.98M

86.47%12.45M

Investing cash flow

Cash flow from continuing investing activities

-101.89%-1.98M

268.24%104.77M

108.64%28.45M

598.59%13.64M

182.24%1.95M

10.26%-2.37M

55.95%-2.64M

-161.78%-6M

4,073.57%9.72M

-116.14%-244.57K

Net PPE purchase and sale

84.64%-327.43K

-179.62%-2.13M

-379.43%-762.53K

56.34%-159.05K

7.87%-364.28K

1.37%-395.41K

-20.09%-400.9K

-49.55%-333.83K

-119.64%-223.23K

-565.34%-101.63K

Net intangibles purchas and sale

----

---56.24K

----

Net business purchase and sale

----

--21.55M

----

-126.27%-1.53M

--5.82M

----

Net investment purchase and sale

-101.90%-2M

--105.23M

----

1,134.47%10.82M

128.27%876.53K

6.01%-3.1M

54.28%-3.3M

-1,012.62%-7.22M

85.82%-648.48K

-398.83%-4.57M

Dividends received (cash flow from investment activities)

----

-45.29%1.67M

2.86%3.06M

1.38%2.98M

-3.17%2.93M

-1.47%3.03M

-23.26%3.08M

-22.79%4.01M

-6.85%5.19M

--5.57M

Net other investing changes

--350K

----

--4.6M

----

21.67%-1.49M

2.88%-1.91M

-110.60%-1.96M

-119.40%-933.01K

62.79%-425.25K

---1.14M

Cash from discontinued investing activities

Investing cash flow

-101.89%-1.98M

268.24%104.77M

108.64%28.45M

598.59%13.64M

182.24%1.95M

10.26%-2.37M

55.95%-2.64M

-161.78%-6M

4,073.57%9.72M

-116.14%-244.57K

Financing cash flow

Cash flow from continuing financing activities

-217.94%-104.13M

-36.33%-32.75M

-97.00%-24.02M

31.15%-12.19M

-52.04%-17.71M

-84.29%-11.65M

7.40%-6.32M

57.57%-6.83M

-119.80%-16.09M

35.93%-7.32M

Net issuance payments of debt

-8.30%-1.31M

-5.68%-1.21M

8.11%-1.14M

---1.24M

----

Net commonstock issuance

-161,641.03%-42.19M

99.67%-26.08K

-11,584.57%-7.95M

-547.98%-68.04K

---10.5K

----

134.56%84.4K

---244.21K

----

3,017.95%2.43M

Cash dividends paid

-93.30%-60.46M

-113.02%-31.28M

-34.91%-14.68M

38.51%-10.88M

-51.95%-17.7M

-81.86%-11.65M

2.68%-6.41M

52.84%-6.58M

-43.16%-13.96M

15.24%-9.75M

Interest paid (cash flow from financing activities)

26.70%-176.72K

2.83%-241.11K

---248.13K

----

---2.13M

----

Cash from discontinued financing activities

Financing cash flow

-217.94%-104.13M

-36.33%-32.75M

-97.00%-24.02M

31.15%-12.19M

-52.04%-17.71M

-84.29%-11.65M

7.40%-6.32M

57.57%-6.83M

-119.80%-16.09M

35.93%-7.32M

Net cash flow

Beginning cash position

98.51%190.67M

133.66%96.05M

50.12%41.11M

-30.48%27.38M

-4.28%39.39M

20.32%41.15M

-24.06%34.2M

-18.68%45.04M

9.67%55.39M

-6.02%50.51M

Current changes in cash

-208.34%-102.51M

72.21%94.62M

300.37%54.94M

214.29%13.72M

-581.42%-12.01M

-125.35%-1.76M

164.12%6.95M

-4.76%-10.84M

-311.94%-10.35M

250.90%4.88M

End cash position

-53.76%88.16M

98.51%190.67M

133.66%96.05M

50.12%41.11M

-30.48%27.38M

-4.28%39.39M

20.32%41.15M

-24.06%34.2M

-18.68%45.04M

9.67%55.39M

Free cash from

-84.04%3.27M

-58.87%20.47M

310.45%49.75M

257.77%12.12M

-71.45%3.39M

-23.24%11.87M

861.97%15.46M

138.27%1.61M

-134.02%-4.2M

85.37%12.34M

Accounting Standards

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	-27.47%97.34M	19.90%134.21M	138.71%111.94M	3.91%46.89M	-25.87%45.13M	21.67%60.88M	47.84%50.04M	-1.16%33.85M	-40.72%34.24M	45.53%57.76M
Cash income from bank and customer deposits	-29.07%95.03M	19.91%133.97M	139.62%111.73M	4.65%46.63M	-26.22%44.56M	21.61%60.39M	50.20%49.66M	1.52%33.06M	-42.04%32.57M	49.14%56.19M
Cash income from loans	893.77%2.32M	12.11%233.15K	-21.59%207.96K	-53.67%265.24K	16.35%572.51K	29.44%492.05K	-51.52%380.15K	-53.18%784.18K	6.38%1.67M	-21.95%1.57M
Cash paid	16.00%-93.75M	-81.71%-111.61M	-77.46%-61.42M	16.35%-34.61M	14.90%-41.38M	-42.48%-48.62M	-7.12%-34.12M	16.65%-31.85M	15.66%-38.22M	-37.25%-45.32M
Cash paid for bank and customer deposits	18.70%-76.65M	-58.80%-94.28M	-59.77%-59.37M	2.00%-37.16M	-3.66%-37.92M	-5.12%-36.58M	-10.08%-34.8M	7.51%-31.61M	19.55%-34.18M	-43.47%-42.48M
All taxes paid	1.32%-17.1M	-117.87%-17.33M	-4,167.27%-7.95M	102.34%195.55K	-17.95%-8.35M	-240.47%-7.08M	-24.92%-2.08M	58.77%-1.66M	-42.57%-4.04M	16.83%-2.83M
Other cash payments from operating activities	----	----	150.86%5.9M	-51.94%2.35M	198.80%4.9M	-279.64%-4.96M	93.79%2.76M	--1.42M	----	----
Operating cash flow	-84.09%3.59M	-55.27%22.6M	311.34%50.52M	227.28%12.28M	-69.40%3.75M	-22.96%12.26M	699.47%15.92M	150.07%1.99M	-131.95%-3.98M	86.47%12.45M
Investing cash flow
Cash flow from continuing investing activities	-101.89%-1.98M	268.24%104.77M	108.64%28.45M	598.59%13.64M	182.24%1.95M	10.26%-2.37M	55.95%-2.64M	-161.78%-6M	4,073.57%9.72M	-116.14%-244.57K
Net PPE purchase and sale	84.64%-327.43K	-179.62%-2.13M	-379.43%-762.53K	56.34%-159.05K	7.87%-364.28K	1.37%-395.41K	-20.09%-400.9K	-49.55%-333.83K	-119.64%-223.23K	-565.34%-101.63K
Net intangibles purchas and sale	----	----	----	----	----	----	---56.24K	----	----	----
Net business purchase and sale	----	----	--21.55M	----	----	----	----	-126.27%-1.53M	--5.82M	----
Net investment purchase and sale	-101.90%-2M	--105.23M	----	1,134.47%10.82M	128.27%876.53K	6.01%-3.1M	54.28%-3.3M	-1,012.62%-7.22M	85.82%-648.48K	-398.83%-4.57M
Dividends received (cash flow from investment activities)	----	-45.29%1.67M	2.86%3.06M	1.38%2.98M	-3.17%2.93M	-1.47%3.03M	-23.26%3.08M	-22.79%4.01M	-6.85%5.19M	--5.57M
Net other investing changes	--350K	----	--4.6M	----	21.67%-1.49M	2.88%-1.91M	-110.60%-1.96M	-119.40%-933.01K	62.79%-425.25K	---1.14M
Cash from discontinued investing activities
Investing cash flow	-101.89%-1.98M	268.24%104.77M	108.64%28.45M	598.59%13.64M	182.24%1.95M	10.26%-2.37M	55.95%-2.64M	-161.78%-6M	4,073.57%9.72M	-116.14%-244.57K
Financing cash flow
Cash flow from continuing financing activities	-217.94%-104.13M	-36.33%-32.75M	-97.00%-24.02M	31.15%-12.19M	-52.04%-17.71M	-84.29%-11.65M	7.40%-6.32M	57.57%-6.83M	-119.80%-16.09M	35.93%-7.32M
Net issuance payments of debt	-8.30%-1.31M	-5.68%-1.21M	8.11%-1.14M	---1.24M	----	----	----	----	----	----
Net commonstock issuance	-161,641.03%-42.19M	99.67%-26.08K	-11,584.57%-7.95M	-547.98%-68.04K	---10.5K	----	134.56%84.4K	---244.21K	----	3,017.95%2.43M
Cash dividends paid	-93.30%-60.46M	-113.02%-31.28M	-34.91%-14.68M	38.51%-10.88M	-51.95%-17.7M	-81.86%-11.65M	2.68%-6.41M	52.84%-6.58M	-43.16%-13.96M	15.24%-9.75M
Interest paid (cash flow from financing activities)	26.70%-176.72K	2.83%-241.11K	---248.13K	----	----	----	----	----	---2.13M	----
Cash from discontinued financing activities
Financing cash flow	-217.94%-104.13M	-36.33%-32.75M	-97.00%-24.02M	31.15%-12.19M	-52.04%-17.71M	-84.29%-11.65M	7.40%-6.32M	57.57%-6.83M	-119.80%-16.09M	35.93%-7.32M
Net cash flow
Beginning cash position	98.51%190.67M	133.66%96.05M	50.12%41.11M	-30.48%27.38M	-4.28%39.39M	20.32%41.15M	-24.06%34.2M	-18.68%45.04M	9.67%55.39M	-6.02%50.51M
Current changes in cash	-208.34%-102.51M	72.21%94.62M	300.37%54.94M	214.29%13.72M	-581.42%-12.01M	-125.35%-1.76M	164.12%6.95M	-4.76%-10.84M	-311.94%-10.35M	250.90%4.88M
End cash position	-53.76%88.16M	98.51%190.67M	133.66%96.05M	50.12%41.11M	-30.48%27.38M	-4.28%39.39M	20.32%41.15M	-24.06%34.2M	-18.68%45.04M	9.67%55.39M
Free cash from	-84.04%3.27M	-58.87%20.47M	310.45%49.75M	257.77%12.12M	-71.45%3.39M	-23.24%11.87M	861.97%15.46M	138.27%1.61M	-134.02%-4.2M	85.37%12.34M
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

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Price Target

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Heat List

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