Emeco Holdings Ltd

Industrials AU EHL

0.76AUD
0.01(1.33%)

Last update at 2024-11-11T05:10:00Z

Day Range

0.750.77
LowHigh

52 Week Range

0.560.88
LowHigh

Fundamentals

  • Previous Close 0.75
  • Market Cap388.78M
  • Volume212008
  • P/E Ratio7.50
  • Dividend Yield-%
  • EBITDA253.26M
  • Revenue TTM822.73M
  • Revenue Per Share TTM1.59
  • Gross Profit TTM 476.67M
  • Diluted EPS TTM0.10

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 51.84M 90.68M 29.59M 55.19M 33.67M
Minority interest - - - - -
Net income 41.33M 64.95M 20.70M 66.13M 22.85M
Selling general administrative 166.07M 155.45M 109.02M 73.13M 58.41M
Selling and marketing expenses - - - - -
Gross profit 476.67M 436.63M 372.68M 337.93M 282.94M
Reconciled depreciation 145.82M 129.44M 118.58M 114.99M 89.34M
Ebit 80.75M 116.77M 119.02M 124.27M 99.91M
Ebitda 226.57M 246.22M 237.60M 239.26M 189.24M
Depreciation and amortization 145.82M 129.44M 118.58M 114.99M 89.34M
Non operating income net other - - - - -
Operating income 78.70M 116.77M 119.02M 124.27M 99.91M
Other operating expenses 0.88M 638.00M 510.52M 420.92M 352.07M
Interest expense 27.93M 24.18M 88.28M 52.82M 55.12M
Tax provision 10.51M 25.73M 8.90M -10.94500M 0.00000M
Interest income 25.76M 0.16M 0.36M 49.40M 60.39M
Net interest income -27.25800M -24.02100M -87.91300M -52.60500M -54.16200M
Extraordinary items - - 0.00000M -0.00300M 0.29M
Non recurring - - - - -
Other items - - - - -
Income tax expense 10.51M 25.73M 8.90M -10.94500M 10.82M
Total revenue 874.92M 754.37M 620.53M 540.43M 464.49M
Total operating expenses 400.63M 320.26M 262.66M 218.42M 170.53M
Cost of revenue 398.25M 317.74M 247.85M 202.50M 181.55M
Total other income expense net 3.05M -26.09100M -89.43100M -69.08600M -66.23100M
Discontinued operations - - - -0.00300M 0.29M
Net income from continuing ops 41.33M 64.95M 20.70M 66.13M 33.67M
Net income applicable to common shares 41.33M 64.95M 20.70M 66.13M 33.96M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 1174.76M 1088.42M 1025.41M 965.54M 1088.59M
Intangible assets 0.75M 1.65M 2.97M 2.32M 2.25M
Earning assets - - - - -
Other current assets 20.82M 12.19M 15.49M 10.02M 6.47M
Total liab 537.52M 498.98M 458.19M 434.14M 731.35M
Total stockholder equity 637.24M 589.44M 567.22M 531.41M 357.25M
Deferred long term liab - - - - -
Other current liab 102.95M 82.06M 78.97M 88.47M -0.00100M
Common stock 1148.84M 1149.25M 1155.86M 1171.46M 1024.44M
Capital stock 1148.84M 1149.25M 1155.86M 1171.46M 1024.44M
Retained earnings -507.16400M -553.33600M -596.22000M -647.68300M -668.37800M
Other liab - 13.54M 2.80M 0.66M 0.58M
Good will 8.01M 8.01M 8.01M 8.01M 8.01M
Other assets - 4.68M 0.00000M 24.49M 32.55M
Cash 78.27M 46.67M 60.16M 74.72M 198.17M
Cash and equivalents - - - - -
Total current liabilities 195.82M 186.53M 169.29M 147.67M 233.74M
Current deferred revenue - - - - 64.00M
Net debt 280.47M 275.97M 240.91M 224.49M 421.85M
Short term debt 53.55M 23.75M 14.97M 13.40M 122.99M
Short long term debt 32.90M 2.31M 0.96M 0.50M 97.00M