AU Stock MarketDetailed Quotes

EGH Eureka Group Holdings Ltd

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  • 0.605
  • 0.0000.00%
20min DelayMarket to Open Jan 8 16:00 AET
256.63MMarket Cap14.07P/E (Static)

Eureka Group Holdings Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
10.33%40.81M
21.64%36.99M
4.44%30.41M
12.94%29.12M
7.77%25.78M
-3.72%23.93M
2.36%24.85M
42.55%24.28M
55.43%17.03M
6.38%10.96M
Revenue from customers
10.41%40.81M
25.79%36.96M
0.92%29.39M
12.94%29.12M
7.77%25.78M
-3.72%23.93M
2.36%24.85M
42.55%24.28M
55.43%17.03M
6.38%10.96M
Other cash income from operating activities
----
-97.18%29K
--1.03M
----
----
----
----
----
----
----
Cash paid
-16.71%-30.08M
-22.32%-25.78M
-10.68%-21.07M
-19.87%-19.04M
7.38%-15.88M
10.42%-17.15M
-6.43%-19.14M
-59.93%-17.99M
-36.89%-11.25M
10.59%-8.22M
Payments to suppliers for goods and services
-16.71%-30.08M
-22.32%-25.78M
-10.68%-21.07M
-19.87%-19.04M
7.38%-15.88M
10.42%-17.15M
-6.43%-19.14M
-59.93%-17.99M
-36.89%-11.25M
10.59%-8.22M
Direct dividend received
321.26%2.14M
-55.83%508K
--1.15M
----
----
----
----
----
----
----
Direct interest paid
-56.72%-4.75M
-35.95%-3.03M
2.92%-2.23M
1.42%-2.3M
-14.51%-2.33M
26.79%-2.03M
-22.55%-2.78M
-42.79%-2.27M
-79.73%-1.59M
-104.46%-883K
Direct interest received
18.18%13K
-47.62%11K
-67.19%21K
48.84%64K
1,333.33%43K
-62.50%3K
-83.67%8K
11.36%49K
-27.87%44K
96.85%61K
Operating cash flow
-6.56%8.14M
5.11%8.71M
5.54%8.28M
3.07%7.85M
60.46%7.61M
61.61%4.75M
-27.92%2.94M
-3.94%4.07M
120.95%4.24M
170.39%1.92M
Investing cash flow
Cash flow from continuing investing activities
20.68%-26.07M
-57.30%-32.86M
-121.69%-20.89M
1.81%-9.42M
-419.93%-9.6M
129.60%3M
41.92%-10.13M
58.36%-17.45M
-84.22%-41.91M
-338.52%-22.75M
Net PPE purchase and sale
1,416.13%408K
69.61%-31K
-85.45%-102K
-223.53%-55K
70.18%-17K
-90.00%-57K
90.07%-30K
-172.07%-302K
30.19%-111K
97.61%-159K
Net intangibles purchas and sale
64.67%-171K
91.02%-484K
---5.39M
----
-101.98%-12K
94.23%606K
145.35%312K
-114.33%-688K
-158.05%-321K
-67.88%553K
Net business purchase and sale
---9M
----
----
----
----
----
----
----
----
----
Net investment purchase and sale
47.69%-16.97M
-108.48%-32.44M
-62.98%-15.56M
36.61%-9.55M
-847.77%-15.06M
86.61%-1.59M
24.49%-11.87M
61.20%-15.72M
-79.93%-40.51M
-9,476.65%-22.52M
Net other investing changes
-469.23%-336K
-43.83%91K
-8.99%162K
-96.76%178K
35.92%5.49M
178.05%4.04M
296.35%1.45M
23.16%-740K
-53.59%-963K
-2,560.16%-627K
Cash from discontinued investing activities
Investing cash flow
20.68%-26.07M
-57.30%-32.86M
-121.69%-20.89M
1.81%-9.42M
-419.93%-9.6M
129.60%3M
41.92%-10.13M
58.36%-17.45M
-84.22%-41.91M
-338.52%-22.75M
Financing cash flow
Cash flow from continuing financing activities
-23.86%18.38M
92.23%24.14M
1,137.04%12.56M
-26.18%1.02M
120.61%1.38M
-239.30%-6.67M
-56.18%4.79M
-72.23%10.93M
59.34%39.36M
366.24%24.7M
Net issuance payments of debt
3,546.09%21.61M
-104.95%-627K
408.30%12.68M
-50.40%2.49M
176.12%5.03M
-235.74%-6.61M
-40.52%4.87M
-54.07%8.18M
163.73%17.81M
73.05%6.75M
Net common stock issuance
----
1,179.88%27.42M
225.04%2.14M
--659K
----
----
----
-85.37%3.19M
21.02%21.8M
1,190.76%18.01M
Cash dividends paid
-5.00%-2.73M
-15.85%-2.6M
-13.38%-2.25M
44.43%-1.98M
---3.57M
----
----
----
----
----
Net other financing activities
-898.00%-499K
-194.12%-50K
89.17%-17K
-78.41%-157K
-33.33%-88K
14.29%-66K
82.50%-77K
-76.00%-440K
-296.83%-250K
---63K
Cash from discontinued financing activities
Financing cash flow
-23.86%18.38M
92.23%24.14M
1,137.04%12.56M
-26.18%1.02M
120.61%1.38M
-239.30%-6.67M
-56.18%4.79M
-72.23%10.93M
59.34%39.36M
366.24%24.7M
Net cash flow
Beginning cash position
-1.20%1.82M
-2.80%1.84M
-22.89%1.89M
-19.90%2.45M
54.08%3.06M
-54.81%1.99M
-35.76%4.4M
32.73%6.84M
301.09%5.15M
175.94%1.29M
Current changes in cash
2,109.09%442K
58.49%-22K
90.55%-53K
7.88%-561K
-156.70%-609K
144.58%1.07M
1.51%-2.41M
-244.99%-2.45M
-56.40%1.69M
372.15%3.87M
End cash Position
24.35%2.26M
-1.20%1.82M
-2.80%1.84M
-22.89%1.89M
-19.90%2.45M
54.08%3.06M
-54.81%1.99M
-35.76%4.4M
32.73%6.84M
301.05%5.15M
Free cash from
0.78%7.92M
181.86%7.86M
-64.21%2.79M
2.74%7.79M
61.93%7.59M
61.18%4.68M
-0.55%2.91M
-12.15%2.92M
151.40%3.33M
122.07%1.32M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024 (FY)Jun 30, 2023 (FY)Jun 30, 2022 (FY)Jun 30, 2021 (FY)Jun 30, 2020 (FY)Jun 30, 2019 (FY)Jun 30, 2018 (FY)Jun 30, 2017 (FY)Jun 30, 2016 (FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 10.33%40.81M 21.64%36.99M 4.44%30.41M 12.94%29.12M 7.77%25.78M -3.72%23.93M 2.36%24.85M 42.55%24.28M 55.43%17.03M 6.38%10.96M
Revenue from customers 10.41%40.81M 25.79%36.96M 0.92%29.39M 12.94%29.12M 7.77%25.78M -3.72%23.93M 2.36%24.85M 42.55%24.28M 55.43%17.03M 6.38%10.96M
Other cash income from operating activities ---- -97.18%29K --1.03M ---- ---- ---- ---- ---- ---- ----
Cash paid -16.71%-30.08M -22.32%-25.78M -10.68%-21.07M -19.87%-19.04M 7.38%-15.88M 10.42%-17.15M -6.43%-19.14M -59.93%-17.99M -36.89%-11.25M 10.59%-8.22M
Payments to suppliers for goods and services -16.71%-30.08M -22.32%-25.78M -10.68%-21.07M -19.87%-19.04M 7.38%-15.88M 10.42%-17.15M -6.43%-19.14M -59.93%-17.99M -36.89%-11.25M 10.59%-8.22M
Direct dividend received 321.26%2.14M -55.83%508K --1.15M ---- ---- ---- ---- ---- ---- ----
Direct interest paid -56.72%-4.75M -35.95%-3.03M 2.92%-2.23M 1.42%-2.3M -14.51%-2.33M 26.79%-2.03M -22.55%-2.78M -42.79%-2.27M -79.73%-1.59M -104.46%-883K
Direct interest received 18.18%13K -47.62%11K -67.19%21K 48.84%64K 1,333.33%43K -62.50%3K -83.67%8K 11.36%49K -27.87%44K 96.85%61K
Operating cash flow -6.56%8.14M 5.11%8.71M 5.54%8.28M 3.07%7.85M 60.46%7.61M 61.61%4.75M -27.92%2.94M -3.94%4.07M 120.95%4.24M 170.39%1.92M
Investing cash flow
Cash flow from continuing investing activities 20.68%-26.07M -57.30%-32.86M -121.69%-20.89M 1.81%-9.42M -419.93%-9.6M 129.60%3M 41.92%-10.13M 58.36%-17.45M -84.22%-41.91M -338.52%-22.75M
Net PPE purchase and sale 1,416.13%408K 69.61%-31K -85.45%-102K -223.53%-55K 70.18%-17K -90.00%-57K 90.07%-30K -172.07%-302K 30.19%-111K 97.61%-159K
Net intangibles purchas and sale 64.67%-171K 91.02%-484K ---5.39M ---- -101.98%-12K 94.23%606K 145.35%312K -114.33%-688K -158.05%-321K -67.88%553K
Net business purchase and sale ---9M ---- ---- ---- ---- ---- ---- ---- ---- ----
Net investment purchase and sale 47.69%-16.97M -108.48%-32.44M -62.98%-15.56M 36.61%-9.55M -847.77%-15.06M 86.61%-1.59M 24.49%-11.87M 61.20%-15.72M -79.93%-40.51M -9,476.65%-22.52M
Net other investing changes -469.23%-336K -43.83%91K -8.99%162K -96.76%178K 35.92%5.49M 178.05%4.04M 296.35%1.45M 23.16%-740K -53.59%-963K -2,560.16%-627K
Cash from discontinued investing activities
Investing cash flow 20.68%-26.07M -57.30%-32.86M -121.69%-20.89M 1.81%-9.42M -419.93%-9.6M 129.60%3M 41.92%-10.13M 58.36%-17.45M -84.22%-41.91M -338.52%-22.75M
Financing cash flow
Cash flow from continuing financing activities -23.86%18.38M 92.23%24.14M 1,137.04%12.56M -26.18%1.02M 120.61%1.38M -239.30%-6.67M -56.18%4.79M -72.23%10.93M 59.34%39.36M 366.24%24.7M
Net issuance payments of debt 3,546.09%21.61M -104.95%-627K 408.30%12.68M -50.40%2.49M 176.12%5.03M -235.74%-6.61M -40.52%4.87M -54.07%8.18M 163.73%17.81M 73.05%6.75M
Net common stock issuance ---- 1,179.88%27.42M 225.04%2.14M --659K ---- ---- ---- -85.37%3.19M 21.02%21.8M 1,190.76%18.01M
Cash dividends paid -5.00%-2.73M -15.85%-2.6M -13.38%-2.25M 44.43%-1.98M ---3.57M ---- ---- ---- ---- ----
Net other financing activities -898.00%-499K -194.12%-50K 89.17%-17K -78.41%-157K -33.33%-88K 14.29%-66K 82.50%-77K -76.00%-440K -296.83%-250K ---63K
Cash from discontinued financing activities
Financing cash flow -23.86%18.38M 92.23%24.14M 1,137.04%12.56M -26.18%1.02M 120.61%1.38M -239.30%-6.67M -56.18%4.79M -72.23%10.93M 59.34%39.36M 366.24%24.7M
Net cash flow
Beginning cash position -1.20%1.82M -2.80%1.84M -22.89%1.89M -19.90%2.45M 54.08%3.06M -54.81%1.99M -35.76%4.4M 32.73%6.84M 301.09%5.15M 175.94%1.29M
Current changes in cash 2,109.09%442K 58.49%-22K 90.55%-53K 7.88%-561K -156.70%-609K 144.58%1.07M 1.51%-2.41M -244.99%-2.45M -56.40%1.69M 372.15%3.87M
End cash Position 24.35%2.26M -1.20%1.82M -2.80%1.84M -22.89%1.89M -19.90%2.45M 54.08%3.06M -54.81%1.99M -35.76%4.4M 32.73%6.84M 301.05%5.15M
Free cash from 0.78%7.92M 181.86%7.86M -64.21%2.79M 2.74%7.79M 61.93%7.59M 61.18%4.68M -0.55%2.91M -12.15%2.92M 151.40%3.33M 122.07%1.32M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP