Emeco
EHL.AXEmeco Holdings Limited Price (EHL.AX)
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Shares Outstanding
524,283,000
(0.3732)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Emeco Holdings LimitedCurrency: AUD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 10.50M | 27.74M | 16.80M | 10.42M | 5.24M | 5.50M | 73.09M | 5.75M | 41.83M | 27.80M | 24.85M | 16.98M | 171.43M | 36.19M | 198.17M | 74.73M | 60.16M | 46.67M | 78.27M | |
| Short Term Investments | 110.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 776.00k | 691.00k | 5.00k | 12.76M | 6.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 57.30M | 93.03M | 106.25M | 77.69M | 90.98M | 83.68M | 99.57M | 111.01M | 78.15M | 48.27M | 31.71M | 87.62M | 85.42M | 81.60M | 113.79M | 124.70M | 160.24M | 169.95M | 143.78M | |
| Inventory | 0.00 | 187.13M | 187.33M | 142.65M | 87.02M | 48.57M | 35.11M | 14.76M | 8.16M | 20.93M | 5.33M | 3.11M | 4.90M | 6.35M | 14.77M | 19.20M | 23.51M | 23.44M | 41.64M | |
| Other Current Assets | 10.30M | 8.85M | 7.01M | 5.31M | 42.96M | 11.04M | 3.59M | 10.18M | 77.04M | 46.46M | 38.58M | 55.29M | 15.68M | 13.29M | 6.47M | 10.02M | 15.06M | 17.70M | 30.32M | |
| Total Current Assets | 188.70M | 316.74M | 317.39M | 236.07M | 226.20M | 148.79M | 212.14M | 142.39M | 171.14M | 156.23M | 106.80M | 163.00M | 277.42M | 137.42M | 333.20M | 228.64M | 251.55M | 245.93M | 294.00M | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 507.80M | 544.30M | 621.99M | 667.97M | 610.35M | 658.53M | 825.22M | 820.21M | 573.53M | 482.35M | 280.18M | 349.74M | 407.95M | 579.67M | 673.30M | 702.08M | 758.99M | 828.16M | 867.34M | |
| Goodwill | 0.00 | 221.93M | 222.89M | 215.33M | 177.67M | 172.83M | 173.64M | 157.80M | 175.00k | 0.00 | 0.00 | 0.00 | 0.00 | 8.01M | 8.01M | 8.01M | 8.01M | 8.01M | 8.01M | |
| Intangible Assets | 219.70M | 1.46M | 676.00k | 493.00k | 527.00k | 418.00k | 312.00k | 276.00k | 175.00k | 1.64M | 2.34M | 2.89M | 1.99M | 1.07M | 10.25M | 10.33M | 10.97M | 9.66M | 749.00k | |
| Long Term Investments | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.64M | 4.49M | 2.75M | 38.28M | 12.63M | 4.81M | 6.51M | 19.30M | 39.29M | 704.41M | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 14.90M | 10.11M | 3.48M | 0.00 | 0.00 | 0.00 | 110.00k | 0.00 | 0.00 | 24.88M | 57.22M | 0.00 | 22.18M | 23.21M | 106.84M | 119.31M | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 3.80M | 2.28M | 576.00k | 85.00k | 14.00k | 581.00k | 1.06M | 856.00k | -576,452,000.00 | -24,880,000.00 | -57,215,000.00 | -357,438,000.00 | -22,177,000.00 | -23,212,000.00 | -8,005,000.00 | -712,412,000.00 | -8,005,000.00 | -3,328,000.00 | 4.66M | |
| Total Non-Current Assets | 746.30M | 780.08M | 849.61M | 883.88M | 788.55M | 832.36M | 1.00B | 983.63M | 576.45M | 522.27M | 295.16M | 357.44M | 416.45M | 608.04M | 829.68M | 831.72M | 769.96M | 842.49M | 880.76M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 772.00k | 30.26M | 25.74M | 237.00k | 22.18M | 23.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 935.00M
+0% |
1.10B
+17% |
1.17B
+6% |
1.12B
-4% |
1.01B
-9% |
981.15M
-3% |
1.22B
+24% |
1.13B
-7% |
748.36M
-34% |
708.76M
-5% |
427.69M
-40% |
520.68M
+22% |
716.05M
+38% |
768.67M
+7% |
1.16B
+51% |
1.06B
-9% |
1.02B
-4% |
1.09B
+7% |
1.17B
+8% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 33.40M | 22.40M | 18.66M | 17.70M | 8.49M | 16.66M | 20.56M | 13.78M | 9.73M | 15.81M | 13.66M | 24.49M | 31.88M | 28.80M | 46.75M | 45.81M | 75.36M | 80.72M | 39.32M | |
| Short Term Debt | 7.40M | 6.52M | 6.56M | 7.94M | 5.20M | 3.31M | 3.34M | 9.31M | 6.86M | 5.48M | 4.58M | 15.26M | 10.88M | 15.49M | 133.87M | 25.79M | 14.97M | 23.75M | 53.55M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 33.71M | 51.80M | 52.75M | 53.40M | 38.52M | 57.84M | 26.78M | -4,316,000.00 | -5,484,000.00 | -4,579,000.00 | -6,894,000.00 | -3,012,000.00 | -4,022,999.00 | 0.00 | 0.00 | 6.70M | 0.00 | 0.00 | |
| Other Current Liabilities | 2.00M | 37.34M | 56.31M | 59.74M | 55.60M | 43.64M | 64.04M | 31.45M | 46.06M | 33.21M | 28.73M | 64.89M | 55.08M | 61.99M | 53.11M | 76.08M | 75.07M | 82.07M | 102.95M | |
| Total Current Liabilities | 42.80M | 66.27M | 81.53M | 85.38M | 69.30M | 63.61M | 87.94M | 54.54M | 62.65M | 54.50M | 46.97M | 104.64M | 97.84M | 106.27M | 233.74M | 147.67M | 165.39M | 186.53M | 195.82M | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 274.30M | 326.32M | 358.07M | 330.29M | 298.89M | 290.50M | 452.27M | 406.12M | 339.46M | 420.15M | 373.24M | 447.15M | 464.34M | 463.91M | 497.03M | 285.81M | 286.10M | 298.90M | 305.19M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 333.71M | 409.27M | 330.57M | 0.00 | 0.00 | 0.00 | 36.57M | 35.40M | -1.00 | 3.04M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 18.70M | 30.83M | 24.99M | 20.63M | 23.02M | 23.94M | 31.11M | 50.16M | 11.03M | 10.88M | 37.71M | 0.00 | 0.00 | 0.00 | 74.29M | 94.82M | 2.12M | 12.85M | 35.79M | |
| Other Non-Current Liabilities | 1.70M | 524.00k | 682.00k | 792.00k | 803.00k | 868.00k | 4.41M | 4.03M | 11.26M | 12.64M | 1.49M | 904.00k | 386.00k | 406.00k | 74.87M | 95.48M | 681.00k | -2,346,000.00 | 725.00k | |
| Total Non-Current Liabilities | 294.70M | 357.67M | 383.74M | 351.71M | 322.72M | 315.31M | 487.79M | 460.31M | 344.73M | 420.15M | 368.28M | 442.65M | 464.34M | 446.03M | 571.90M | 381.29M | 288.90M | 312.44M | 341.70M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.01M | 12.64M | 6.45M | 5.40M | 386.00k | 18.29M | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 8.26M | 17.97M | 14.09M | 5.46M | 19.01M | 15.70M | 12.36M | 8.77M | 4.92M | 9.01M | 9.80M | 1.16M | 21.91M | 62.56M | 48.30M | 54.65M | 70.72M | 76.35M | |
| Total Liabilities | 337.50M
+0% |
423.94M
+26% |
465.27M
+10% |
437.09M
-6% |
392.01M
-10% |
378.92M
-3% |
575.73M
+52% |
514.85M
-11% |
424.39M
-18% |
487.28M
+15% |
421.70M
-13% |
552.69M
+31% |
562.57M
+2% |
570.59M
+1% |
805.63M
+41% |
528.96M
-34% |
454.29M
-14% |
498.98M
+10% |
537.52M
+8% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86.60M | 22.61M | 0.00 | 0.00 | 537.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
| Common Stock | 707.90M | 610.30M | 609.00M | 609.47M | 609.58M | 610.30M | 610.42M | 593.62M | 669.50M | 669.50M | 669.50M | 825.00M | 991.11M | 1.01B | 1.02B | 1.17B | 1.16B | 1.15B | 1.15B | |
| Retained Earnings | -7,600,000.00 | 69.60M | 108.93M | 93.53M | 31.59M | 24.39M | 59.42M | 28.28M | -247,032,000.00 | -374,735,000.00 | -600,124,000.00 | -780,587,000.00 | -768,068,000.00 | -734,507,000.00 | -668,378,000.00 | -647,683,000.00 | -596,220,000.00 | -553,336,000.00 | -507,164,000.00 | |
| Accumulated Other Comprehensive Income Loss | -102,800,000.00 | -7,020,000.00 | -16,192,000.00 | -20,136,000.00 | -18,429,000.00 | -32,462,000.00 | -29,456,000.00 | -10,717,000.00 | -22,612,000.00 | 2.59M | 12.51M | -536,999.00 | 6.33M | 1.39M | 1.18M | 7.63M | 7.59M | -6,473,999.00 | -4,433,000.00 | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -86,604,000.00 | 0.00 | 0.00 | 0.00 | 36.81M | 0.00 | -49,001,000.00 | 0.00 | -1.00 | 0.00 | 0.00 | -1.00 | |
| Total Stockholders Equity | 597.50M | 672.88M | 701.74M | 682.87M | 622.74M | 602.23M | 640.39M | 611.18M | 323.97M | 221.47M | 6.00M | -32,006,999.00 | 153.48M | 198.08M | 357.25M | 531.41M | 567.22M | 589.44M | 637.24M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 597.50M
+0% |
672.88M
+13% |
701.74M
+4% |
682.87M
-3% |
622.74M
-9% |
602.23M
-3% |
640.39M
+6% |
611.18M
-5% |
323.97M
-47% |
221.47M
-32% |
6.00M
-97% |
-32,006,999.00
-634% |
153.48M
-580% |
198.08M
+29% |
357.25M
+80% |
531.41M
+49% |
567.22M
+7% |
589.44M
+4% |
637.24M
+8% |
|
| Total Liabilities And Total Equity | 935.00M
+0% |
1.10B
+17% |
1.17B
+6% |
1.12B
-4% |
1.01B
-9% |
981.15M
-3% |
1.22B
+24% |
1.13B
-7% |
748.36M
-34% |
708.76M
-5% |
465.40M
-34% |
520.68M
+12% |
716.05M
+38% |
768.67M
+7% |
1.16B
+51% |
1.06B
-9% |
1.02B
-4% |
1.09B
+7% |
1.17B
+8% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 110.70M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
4.42M
+0% |
5.18M
+17% |
2.75M
-47% |
51.04M
+1,757% |
18.94M
-63% |
4.81M
-75% |
6.51M
+35% |
19.30M
+196% |
39.29M
+104% |
704.41M
+1,693% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Total Debt | 281.70M
+0% |
332.84M
+18% |
364.62M
+10% |
338.24M
-7% |
304.10M
-10% |
293.80M
-3% |
455.61M
+55% |
415.43M
-9% |
343.78M
-17% |
423.97M
+23% |
377.82M
-11% |
454.04M
+20% |
467.36M
+3% |
467.93M
+0% |
620.02M
+33% |
299.21M
-52% |
301.06M
+1% |
322.65M
+7% |
358.74M
+11% |
|
| Net Debt | 271.20M | 305.10M | 347.82M | 327.82M | 298.86M | 288.30M | 382.52M | 409.67M | 301.95M | 396.17M | 352.96M | 437.06M | 295.92M | 431.75M | 421.85M | 224.49M | 240.91M | 275.97M | 280.47M | |