EGH.AX ASX
Eureka Group Holdings Limited
1W: +0.0%
1M: +3.3%
3M: -1.6%
YTD: +27.3%
1Y: +22.3%
3Y: +52.1%
5Y: +14.9%
A$0.62 ($0.43)
-0.01 (-0.79%)
Weekly Expected Move ±5.3%
A$1
A$1
A$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$445M
+33.5% ▲
5Y CAGR: +22.8%
Total Liabilities
$190M
+105.5% ▲
5Y CAGR: +22.8%
Shareholders Equity
$254M
+5.8% ▲
5Y CAGR: +22.8%
Cash & Investments
$3M
-9.2% ▼
5Y CAGR: +6.1%
Total Debt
$137M
+141.1% ▲
5Y CAGR: +17.8%
Net Debt
$134M
+149.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $2M | $3M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $38K |
| Cash & ST Investments | $2M | $2M | $2M | $3M | $3M |
| Net Receivables | $1M | $499K | $741K | $261K | $2M |
| Inventory | $0 | $0 | $0 | $0 | $2M |
| Other Current Assets | $603K | $189K | $11M | $943K | $133K |
| Total Current Assets | $4M | $3M | $15M | $6M | $9M |
| Property, Plant & Equip. | $2M | $1M | $615K | $684K | $486K |
| Goodwill & Intangibles | $10M | $10M | $8M | $7M | $7M |
| Long-Term Investments | $168M | $225M | $21M | $19M | $423M |
| Other Non-Current Assets | -$17M | -$20M | $232M | $300M | $0 |
| Total Non-Current Assets | $179M | $234M | $260M | $327M | $435M |
| Total Assets | $183M | $237M | $275M | $333M | $445M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $4M | $964K | $1M | $2M |
| Short-Term Debt | $364K | $248K | $188K | $129K | $71K |
| Deferred Revenue | $0 | $666K | $0 | $0 | $648K |
| Other Current Liabilities | $2M | $633K | $3M | $2M | $6M |
| Total Current Liabilities | $7M | $7M | $7M | $6M | $11M |
| Long-Term Debt | $70M | $70M | $91M | $56M | $136M |
| Other Non-Current Liab. | $202K | $192K | $225K | $218K | $281K |
| Total Non-Current Liabilities | $77M | $86M | $114M | $86M | $179M |
| Total Liabilities | $84M | $93M | $121M | $93M | $190M |
| — Equity — | |||||
| Common Stock | $98M | $127M | $129M | $200M | $202M |
| Retained Earnings | $496K | $16M | $25M | $40M | $51M |
| Accumulated OCI | $115K | $434K | $245K | $504K | $1M |
| Total Stockholders Equity | $99M | $144M | $154M | $240M | $254M |
| Total Liabilities & Equity | $183M | $237M | $275M | $333M | $445M |
| — Key Metrics — | |||||
| Total Debt | $71M | $70M | $92M | $57M | $137M |
| Net Debt | $70M | $69M | $90M | $54M | $134M |
| Total Investments | $168M | $225M | $21M | $19M | $423M |