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Emeco Holdings Limited (EOHDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.4200+0.0432 (+11.48%)
At close: 10:55AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
46,673
60,158
74,725
198,169
-
Total cash
46,673
60,158
74,725
198,169
-
Net receivables
112,262
110,055
96,454
93,516
-
Inventory
23,435
25,311
19,202
14,767
-
Other current assets
12,187
15,493
-
-
-
Total current assets
245,928
255,454
228,643
333,195
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,705,009
1,507,941
1,347,835
1,215,063
-
Accumulated depreciation
-876,850
-748,953
-645,752
-541,763
-
Net property, plant and equipment
828,159
758,988
702,083
673,300
-
Equity and other investments
-
-
-
369
799
Goodwill
8,005
8,005
8,005
8,005
-
Intangible assets
1,652
2,966
2,324
2,247
-
Other long-term assets
4,677
-
-
2
-
Total non-current assets
842,493
769,959
736,901
755,396
-
Total assets
1,088,421
1,025,413
965,544
1,088,591
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,315
964
497
97,000
-
Accounts payable
80,723
75,357
45,805
46,751
-
Other current liabilities
-
-
-
-1
-
Total current liabilities
186,534
169,293
147,672
233,735
-
Non-current liabilities
Long-term debt
249,611
245,452
250,414
460,456
-
Deferred tax liabilities
12,846
2,122
-
-
-
Other long-term liabilities
-
-
-
1
-
Total non-current liabilities
312,443
288,899
286,466
497,611
-
Total liabilities
498,977
458,192
434,138
731,346
-
Stockholders' equity
Common stock
1,149,254
1,155,856
1,171,457
1,024,442
-
Retained earnings
-553,336
-596,220
-647,683
-668,378
-
Accumulated other comprehensive income
-6,474
7,585
7,632
1,181
-
Total stockholders' equity
589,444
567,221
531,406
357,245
-
Total liabilities and stockholders' equity
1,088,421
1,025,413
965,544
1,088,591
-