EZL.ASX
EUROZ Hartleys Group Ltd
https://www.marketindex.com.au/asx/ezl/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 ($)
9,338,637
40,723,715
NPAT Margin
--
--
Abnormals ($)
(1,489,556)
6,510,348
NPAT before Abnormals ($)
10,828,193
34,213,367
Return on Equity (ROE)
9.41%
17.71%
Return on Assets (ROA)
5.84%
12.39%
Valuation
PE Ratio
17.90
10.39
PE Relative to Market
137.8%
57.6%
Price to Book
1.47
1.75
Price to Cash Flow
14.54
8.76
Shares Outstanding (M)
155.11
187.11
Market Cap ($M)
$169.07
$337.73
Enterprise Value ($M)
$84.47
$151.97
Performance
Total Shareholder Return
-24.9%
14.7%
Relative to Market
-39.7%
22.1%
Per Share
Earnings (EPS Adjusted)
5.25
20.67
Earnings (with Abnormals)
6.09
17.37
Cash Flow
2.00
11.50
Cash
0.57
1.02
Net Tangible Assets
0.49
0.82
Book Value
0.74
1.03
Share Price
$1.09
$1.80
Liquidity
Quick Ratio
2.05
2.92
Current Ratio
2.05
2.92
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
26.27
11.00
Dividend yield
24.10%
6.09%
Franking
100%
100%
Gross DPS (c)
37.53
15.71
Gross Dividend Yield
34.43%
8.71%
Payout Ratio
431%
63%
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Revenue from Operations
Investment Income
2,320,121
346,659
Other Income
93,961,392
120,590,451
Expenses
(82,490,214)
(78,678,572)
Profit / Loss before income tax
15,280,855
51,556,629
Tax Expense
(4,452,662)
(17,343,262)
NPAT before Abnormals
10,828,193
34,213,367
Abnormals
(1,489,556)
6,510,348
Abnormals Tax
-
-
Net Abnormals
(1,489,556)
6,510,348
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
9,338,637
40,723,715
EQUITY
Share End
155,112,688
187,199,881
Share Weighted
177,878,800
197,021,696
Ordinary Dividends
(9,818,879)
(21,695,734)
EPS Adjusted
60,900
173,700
EPS after Abs
52,500
206,697
Equity Profit / Loss
-
15,808,439
Member Content
Source:
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 and Cash Equivalents
88.16
190.67
Receivables
25.14
18.07
Investments
16.13
15.32
Other Current Assets
5.88
2.48
Total Current Assets
135.31
226.54
NON-CURRENT ASSETS
Investments
2.77
1.07
Property
-
-
Other Non-Current Assets
47.5
49.94
Total Non-Current Assets
50.27
51.01
TOTAL ASSETS
185.57
277.55
CURRENT LIABILITIES
Creditors
55.48
59.54
Provisions
9.02
16.62
Other Liabilities
1.36
1.35
TOTAL CURRENT LIABILITIES
65.85
77.51
NON-CURRENT LIABILITIES
Borrowings
2.19
3.55
Deferred Tax
2.27
3.13
Other Non-Current Liabilities
0.22
0.14
TOTAL NON-CURRENT LIABILITIES
4.68
6.82
TOTAL LIABILITIES
70.53
84.34
NET ASSETS
256.1
361.89
Total Equity Attr. to Holders
115.04
193.21
Outside Equity
-
-
TOTAL EQUITY
115.04
193.21
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
95.03
133.97
Payments
(76.65)
(94.28)
Funds from Operations
-
-
Dividends Received
-
-
Interest Received
2.32
0.23
Interest Paid
-
-
Tax Paid
(17.1)
(17.33)
Other Operating Cash
-
-
NET CASH FROM OPERATING ACTIVITIES
3.59
22.6
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
105.23
Payments
(2)
-
PP&E
(0.33)
(2.13)
Proceeds PP&E
-
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
0.35
1.67
NET CASH FROM INVESTING ACTIVITIES
(1.98)
104.77
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
2.87
Proceeds from Borrowings
-
-
Borrowings
(1.31)
(1.21)
Dividends Paid
(60.46)
(31.28)
Other Financing Cash
(42.36)
(3.14)
NET CASH FROM FINANCING ACTIVITIES
(104.13)
(32.75)
NET CHANGE IN CASH
(102.51)
94.62
CASH AT START
190.67
96.05
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
88.16
190.67
Member Content
Source: