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Euroz Ltd

Financial Services AU EZL

0.87AUD
-(-%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.850.87
LowHigh

52 Week Range

0.760.92
LowHigh

Fundamentals

  • Previous Close 0.87
  • Market Cap134.24M
  • Volume36902
  • P/E Ratio29.00
  • Dividend Yield5.49%
  • EBITDA-
  • Revenue TTM89.22M
  • Revenue Per Share TTM0.57
  • Gross Profit TTM 90.98M
  • Diluted EPS TTM0.03

Analyst Recommendations

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 13.79M 58.07M 74.45M 5.99M -2.82853M
Minority interest - - - 0.03M -5.88786M
Net income 9.34M 40.72M 52.54M -1.35473M -2.00960M
Selling general administrative 64.36M 67.22M 70.23M 27.44M 24.98M
Selling and marketing expenses - - - - -
Gross profit 90.91M 114.67M 121.51M 63.63M 43.23M
Reconciled depreciation 2.55M 2.47M 2.45M 1.33M 0.39M
Ebit -3.69588M 22.09M 33.84M -7.69949M -0.92661M
Ebitda -1.14350M 24.56M 36.30M -6.36825M -0.54090M
Depreciation and amortization 2.55M 2.47M 2.45M 1.33M 0.39M
Non operating income net other - - - - -
Operating income 14.93M 33.50M 38.15M 10.61M -0.92661M
Other operating expenses 82.14M 60.62M 53.62M 43.60M 12.03M
Interest expense 0.18M 0.24M 0.25M 0.25M 0.00000M
Tax provision 4.45M 17.34M 21.91M -1.97943M -0.09592M
Interest income 0.35M 0.24M 0.20M 19.45M 27.08M
Net interest income 2.14M -0.00204M -0.05078M - 0.57M
Extraordinary items - - - -3.62119M -1.62065M
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.45M 17.34M 21.91M -1.97943M -0.81893M
Total revenue 90.91M 114.67M 121.51M 63.63M 43.23M
Total operating expenses 82.14M 60.62M 53.62M 43.60M 12.03M
Cost of revenue 4.96M 5.76M 8.41M 3.91M 3.19M
Total other income expense net -1.14350M 24.56M 36.30M -4.62192M -1.90192M
Discontinued operations - - - -3.62119M -1.62065M
Net income from continuing ops 9.34M 40.72M 52.54M 7.97M -2.00960M
Net income applicable to common shares 9.34M 40.72M 52.54M -1.35473M -0.10769M
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 192.80M 185.57M 277.55M 282.71M 139.17M
Intangible assets - 22.81M 23.41M 24.02M 1.36M
Earning assets - - - - -
Other current assets -117.36414M 14.04M -1.81754M 5.57M 20.47M
Total liab 78.56M 70.53M 84.34M 111.61M 24.83M
Total stockholder equity 114.24M 115.04M 193.21M 171.10M 114.30M
Deferred long term liab - - - - -
Other current liab -0.82890M -16.65467M -31.80008M -51.14403M 5.62M
Common stock 112.40M 98.56M 136.74M 134.67M 102.17M
Capital stock - 98.56M 136.74M 134.67M 102.17M
Retained earnings 4.73M 7.08M 47.55M 28.48M 7.27M
Other liab - 2.49M 3.27M 8.71M 1.02M
Good will - 15.95M 15.95M 15.95M 8.44M
Other assets 192.80M 55.43M 41.18M 140.07M 83.23M
Cash 92.94M 88.16M 190.67M 96.05M 41.11M
Cash and equivalents - - - - 41.11M
Total current liabilities 0.83M 24.60M 18.44M 19.40M 6.50M
Current deferred revenue - - - - -68.30759M
Net debt -78.99679M -84.60335M -185.76025M -89.85970M -36.57310M
Short term debt 0.83M 1.36M 1.35M 1.35M 0.88M
Short long term debt - 1.36M 1.35M 1.35M 0.88M
Short long term debt total 13.95M 3.55M 4.91M 6.19M 4.53M
Other stockholder equity -13.80626M 9.40M 8.92M 7.96M 4.87M
Property plant equipment - 3.23M 6.34M 6.02M 4.96M
Total current assets - 88.16M 190.67M 96.05M 41.11M
Long term investments - 18.90M 16.39M 98.95M 57.81M
Net tangible assets - 76.28M 153.85M 130.53M 104.43M
Short term investments - 10.40M 8.54M 6.77M 2.58M
Net receivables 24.42M 25.14M 18.07M 28.78M 2.37M
Long term debt - 2.19M 3.55M 4.84M 3.65M
Inventory - - -16.25367M -34.34614M -22.83968M
Accounts payable - 39.89M 48.89M 69.19M 69.19M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 10.91M 9.40M 8.92M 7.96M 4.87M
Additional paid in capital - - - - -
Common stock total equity - - - - 102.17M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -7.94995M -7.13751M
Accumulated amortization - - - - -
Non currrent assets other -19.57216M -41.98273M -45.70431M -46.59323M -14.82817M
Deferred long term asset charges - - - - -
Non current assets total 19.77M 41.98M 45.70M 46.59M 14.83M
Capital lease obligations - - - - -
Long term debt total - 2.19M 3.55M 4.84M 3.65M
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
Investments -1.97743M 104.77M 4.60M 11.04M 0.88M
Change to liabilities 4.82M -12.59182M 30.68M -1.00350M -6.74185M
Total cashflows from investing activities -1.97743M 104.77M 28.45M 13.64M 3.45M
Net borrowings -1.30629M -1.20617M -1.14131M -1.07659M -1.07659M
Total cash from financing activities -104.12884M -32.75084M -24.02242M -12.19390M -17.71152M
Change to operating activities -1.23047M 6.75M -13.05482M -0.04874M 2.90M
Net income 9.34M 40.72M 52.54M -1.35473M -2.00960M
Change in cash -102.51167M 94.62M 54.94M 13.72M -12.00712M
Begin period cash flow 190.67M 96.05M 41.11M 27.38M 39.39M
End period cash flow 88.16M 190.67M 96.05M 41.11M 27.38M
Total cash from operating activities 3.59M 22.60M 50.52M 12.28M 3.75M
Issuance of capital stock - 2.87M - 1.64M -
Depreciation 2.55M 2.47M 2.45M 1.33M 0.39M
Other cashflows from investing activities -1.65000M 1.67M 7.66M 2.76M 2.93M
Dividends paid -60.45891M -31.27747M -14.68303M -10.88377M 17.70M
Change to inventory - - -13.63922M 0.27M 5.42M
Change to account receivables -7.06569M 10.71M -11.55439M -0.43404M 0.25M
Sale purchase of stock -42.18691M -2.89493M -7.94995M -1.70740M -0.01050M
Other cashflows from financing activities -43.66992M -0.24111M -9.33938M 13.64M -0.39726M
Change to netincome 5.69M -26.17917M -15.79578M 10.76M 6.98M
Capital expenditures 0.33M 2.13M 0.76M 0.16M 0.36M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -7.06569M 10.71M -11.55439M -0.16849M -32.45212M
Stock based compensation 4.12M 3.06M 5.25M 2.14M -
Other non cash items -8.29641M -20.59746M -4.47821M 12.30M -0.27802M
Free cash flow 3.27M 20.47M 49.75M 12.12M -0.36428M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EZL
Euroz Ltd		 - -% 0.87 29.00 - 1.50 1.17 1.90 -
AFI
Australian Foundation Investment Company Ltd		 -0.15 1.98% 7.44 31.79 - 28.21 1.16 28.39 -
GQG
GQG Partners Inc DRC		 -0.05 2.17% 2.25 12.37 9.68 10.83 11.49 7.30 -
ARG
Argo Investments Ltd		 -0.16 1.77% 8.86 26.85 - 23.95 1.08 25.03 -
PNI
Pinnacle Investment Management Group Ltd		 -1.28 5.29% 22.90 51.51 42.37 106.06 11.33 110.89 39.78

Reports Covered

Stock Research & News

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Profile

Euroz Hartleys Group Limited, a diversified financial services company, provides stockbroking, corporate finance, funds management, investment advice, financial advisory, and wealth management services to private, institutional, and corporate clients in Australia. It operates through Private Wealth, Wholesale, and Funds Management segments. The company offers equities research, institutional dealing, and private wealth services, as well as corporate advisory services for equity capital raising and underwriting, mergers and acquisitions, strategic planning and reviews, and privatization and reconstructions. It also provides strategic investment advice, superannuation advice, investment management, and portfolio administration services; and raises equity capital through initial public offerings, placements, and rights issues. The company was formerly known as Euroz Limited and changed its name to Euroz Hartleys Group Limited in November 2021. Euroz Hartleys Group Limited was incorporated in 1961 and is based in Perth, Australia.

Euroz Ltd

250 St Georges Terrace, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Andrew William McKenzie Exec. Chairman NA
Mr. Anthony Mark Brittain Exec. Director, CFO & COO NA
Mr. Jay Evan-Dale Hughes Exec. Director NA
Mr. Robert Black Head of Syndication & Exec. Director NA
Mr. Ian Michael Paterson Parker Private Wealth Adviser & Exec. Director NA
Mr. Richard Simpson Exec. Director NA
Mr. Timothy Bunney Head of Institutional Sales & MD NA
Mr. Ben Crossing Exec. Director & Head of Corp. Fin. NA
Mr. Gavin Allen Exec. Director & Head of Research NA
Mr. Marc Lincoln Exec. Director & Head of Private Wealth NA

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