Emeco 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
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Balance Sheet

Emeco Holdings Limited

Currency: 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
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