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EZL Euroz Hartleys Group Ltd

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0.860
-0.010-1.15%

20min DelayNot Open Nov 26 15:47 AET

132.70MMarket Cap26.06P/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, 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

4.51%101.73M

-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

Cash income from bank and customer deposits

3.43%98.29M

-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

Cash income from loans

48.69%3.45M

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

Cash paid

11.76%-82.73M

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

Cash paid for bank and customer deposits

-5.11%-80.57M

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

All taxes paid

87.37%-2.16M

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

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

428.64%19M

-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

Investing cash flow

Cash flow from continuing investing activities

3.44%-1.91M

-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

Net PPE purchase and sale

44.64%-181.28K

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

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

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

Net other investing changes

-593.78%-1.73M

--350K

----

--4.6M

----

21.67%-1.49M

2.88%-1.91M

-110.60%-1.96M

-119.40%-933.01K

62.79%-425.25K

Cash from discontinued investing activities

Investing cash flow

3.44%-1.91M

-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

Financing cash flow

Cash flow from continuing financing activities

88.18%-12.3M

-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

Net issuance payments of debt

-55.19%-2.03M

-8.30%-1.31M

-5.68%-1.21M

8.11%-1.14M

---1.24M

----

Net commonstock issuance

95.11%-2.06M

-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

----

Cash dividends paid

86.51%-8.16M

-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

Interest paid (cash flow from financing activities)

68.88%-55K

26.70%-176.72K

2.83%-241.11K

---248.13K

----

---2.13M

Cash from discontinued financing activities

Financing cash flow

88.18%-12.3M

-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

Net cash flow

Beginning 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

Current changes in cash

104.67%4.79M

-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

End cash position

5.43%92.94M

-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

Free cash from

476.07%18.82M

-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

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	4.51%101.73M	-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
Cash income from bank and customer deposits	3.43%98.29M	-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
Cash income from loans	48.69%3.45M	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
Cash paid	11.76%-82.73M	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
Cash paid for bank and customer deposits	-5.11%-80.57M	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
All taxes paid	87.37%-2.16M	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
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	428.64%19M	-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
Investing cash flow
Cash flow from continuing investing activities	3.44%-1.91M	-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
Net PPE purchase and sale	44.64%-181.28K	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
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
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
Net other investing changes	-593.78%-1.73M	--350K	----	--4.6M	----	21.67%-1.49M	2.88%-1.91M	-110.60%-1.96M	-119.40%-933.01K	62.79%-425.25K
Cash from discontinued investing activities
Investing cash flow	3.44%-1.91M	-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
Financing cash flow
Cash flow from continuing financing activities	88.18%-12.3M	-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
Net issuance payments of debt	-55.19%-2.03M	-8.30%-1.31M	-5.68%-1.21M	8.11%-1.14M	---1.24M	----	----	----	----	----
Net commonstock issuance	95.11%-2.06M	-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	----
Cash dividends paid	86.51%-8.16M	-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
Interest paid (cash flow from financing activities)	68.88%-55K	26.70%-176.72K	2.83%-241.11K	---248.13K	----	----	----	----	----	---2.13M
Cash from discontinued financing activities
Financing cash flow	88.18%-12.3M	-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
Net cash flow
Beginning 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
Current changes in cash	104.67%4.79M	-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
End cash position	5.43%92.94M	-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
Free cash from	476.07%18.82M	-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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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