EGH.ASX
Eureka Group Holdings Ltd
https://www.marketindex.com.au/asx/egh/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($) 19,158,000 8,173,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -4.34% 52.32% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) 19,662,000 3,279,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) (504,000) 4,894,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -0.35% 4.94% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 0.88% 3.48% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (258.33) 29.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 187.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 0.97 1.46 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 13.33 19.99 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 301.06 237.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $139.99 $144.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $208.61 $214.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -20.5% 2.7% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -35.2% 10.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) 6.95 3.40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) -0.18 2.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 3.20 3.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.45 0.38 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.48 0.42 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.47 $0.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.46 0.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 0.46 0.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.05 0.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover (2.16) (2.34) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 1.34 1.26 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 2.88% 2.07% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 1.34 1.26 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 2.88% 2.07% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - 61% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
INCOME
Rent Income 24,795,000 20,395,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investment Income 19,000 21,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 11,750,000 10,486,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 36,564,000 30,902,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Management Fees (4,044,022) (2,792,756) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 10,089,000 7,204,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (10,593,000) (2,310,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (504,000) 4,894,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals 19,662,000 3,279,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals 19,662,000 3,279,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 19,158,000 8,173,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Diluted Shares 301,063,458 241,829,650 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 275,654,676 240,143,903 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss 4,246,000 1,500,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends (4,034,000) (2,968,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted (1,800) 20,400 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 69,500 34,034 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CURRENT ASSETS
Cash 1,815,000 1,837,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Accounts Receivable / Debtors 1,301,000 1,780,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 189,000 603,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 3,305,000 4,220,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Property / PP&E 213,072,000 159,660,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 10,934,000 7,196,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 10,101,000 11,692,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 234,107,000 178,548,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 237,412,000 182,768,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Short Term Debt 5,936,000 3,231,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 946,000 671,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 248,000 2,847,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 7,130,000 6,749,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT LIABILITIES
Long Term Debt 70,346,000 71,232,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Deffered Tax 15,949,000 5,713,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 31,000 41,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 86,326,000 76,986,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 93,456,000 83,735,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Book Value / Share Equity 143,956,000 99,033,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Est. Debt 76,282,000 74,463,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
OPERATING ACTIVITIES
Receipts 36.96 29.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (25.78) (21.07) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received 0.51 1.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 0.01 0.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (3.03) (2.23) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 0.03 1.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow 8.71 8.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTING ACTIVITIES
Capital Expend. Excl. Investments (0.84) (5.49) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (32.48) (21.7) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E 0.33 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments 0.03 6.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity (32.86) (20.89) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (24.15) (12.61) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 29.13 2.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 34.99 23.1 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (35.62) (10.42) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid 0.09 0.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (2.6) (2.25) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing (1.76) (0.11) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 24.14 12.56 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change Cash & Cash Equiv. (0.02) (0.05) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Open 1.84 1.89 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Close 1.81 1.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo