Also trades as: EOHDF (OTC) · $vol 0M
EHL.AX ASX
Emeco Holdings Limited
1W: +1.7%
1M: +5.2%
3M: +22.8%
YTD: -6.2%
1Y: +15.2%
3Y: +98.4%
5Y: +13.1%
A$1.21 ($0.84)
+0.01 (+0.58%)
Weekly Expected Move ±4.0%
A$1
A$1
A$1
A$1
A$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.3B
+5.1% ▲
5Y CAGR: +4.3%
Total Liabilities
$518M
-2.7% ▼
5Y CAGR: -0.4%
Shareholders Equity
$792M
+10.8% ▲
5Y CAGR: +8.3%
Cash & Investments
$125M
-0.8% ▼
5Y CAGR: +10.9%
Total Debt
$252M
-21.4% ▼
5Y CAGR: -3.3%
Net Debt
$127M
-34.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $60M | $47M | $78M | $126M | $125M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $60M | $47M | $78M | $126M | $125M |
| Net Receivables | $160M | $170M | $144M | $139M | $156M |
| Inventory | $24M | $23M | $42M | $42M | $47M |
| Other Current Assets | $12M | $13M | $25M | $36M | $20M |
| Total Current Assets | $252M | $246M | $294M | $347M | $362M |
| Property, Plant & Equip. | $759M | $828M | $867M | $884M | $921M |
| Goodwill & Intangibles | $19M | $18M | $9M | $8M | $8M |
| Long-Term Investments | $0 | $0 | $0 | $8M | $19M |
| Other Non-Current Assets | -$8M | -$3M | $5M | $0 | $0 |
| Total Non-Current Assets | $770M | $842M | $881M | $900M | $948M |
| Total Assets | $1.0B | $1.1B | $1.2B | $1.2B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $75M | $81M | $39M | $107M | $129M |
| Short-Term Debt | $964K | $2M | $33M | $3M | $28M |
| Deferred Revenue | $7M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $53M | $82M | $91M | $12M | $22M |
| Total Current Liabilities | $165M | $187M | $196M | $165M | $192M |
| Long-Term Debt | $245M | $250M | $249M | $249M | $157M |
| Other Non-Current Liab. | $681K | -$2M | $725K | $437K | $472K |
| Total Non-Current Liabilities | $289M | $312M | $342M | $367M | $326M |
| Total Liabilities | $454M | $499M | $538M | $532M | $518M |
| — Equity — | |||||
| Common Stock | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B |
| Retained Earnings | -$596M | -$553M | -$507M | -$432M | -$355M |
| Accumulated OCI | $8M | -$6M | -$4M | -$2M | -$1M |
| Total Stockholders Equity | $567M | $589M | $637M | $715M | $792M |
| Total Liabilities & Equity | $1.0B | $1.1B | $1.2B | $1.2B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $301M | $323M | $359M | $321M | $252M |
| Net Debt | $241M | $276M | $280M | $195M | $127M |
| Total Investments | $0 | $0 | $0 | $8M | $19M |