Ebos Group Ltd (EBO) Balance Sheet

22.700
+0.130+0.58%

20min DelayMarket Closed Jan 16 16:00 AET

4.61BMarket Cap20.88P/E (Static)

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-16.28%198.4M

2.77%236.98M

-59.80%230.59M

215.97%573.58M

-30.71%181.53M

-Cash and cash equivalents

-16.28%198.4M

2.77%236.98M

-59.80%230.59M

215.97%573.58M

-30.71%181.53M

Receivables

-0.19%1.63B

0.21%1.63B

6.92%1.63B

22.67%1.52B

13.53%1.24B

-Accounts receivable

-4.08%1.47B

-0.41%1.53B

5.98%1.54B

21.50%1.45B

11.99%1.2B

-Other receivables

41.64%188.42M

6.97%133.03M

16.07%124.36M

73.05%107.15M

52.47%61.92M

-Recievables adjustments allowances

12.28%-29.11M

2.91%-33.19M

3.93%-34.18M

-138.70%-35.58M

-8.78%-14.91M

Inventory

9.52%1.45B

-1.53%1.32B

8.16%1.34B

47.28%1.24B

6.79%843.19M

Prepaid assets

-25.18%39.86M

20.95%53.27M

21.46%44.05M

139.18%36.26M

13.47%15.16M

Current deferred assets

14.24%6.02M

-18.19%5.27M

4,473.63%6.44M

-52.86%140.81K

-87.18%298.7K

Hedging assets-current

-97.06%216.43K

-59.88%7.35M

-16.21%18.32M

46,154.03%21.87M

-59.48%47.28K

Total current assets

1.98%3.32B

-0.42%3.26B

-3.70%3.27B

48.85%3.4B

5.60%2.28B

Non current assets

Net PPE

18.80%1.08B

26.81%911.74M

12.39%718.98M

28.06%639.74M

15.98%499.56M

-Gross PPE

19.11%1.54B

26.84%1.29B

16.19%1.02B

30.44%878.31M

22.91%673.36M

-Accumulated depreciation

-19.83%-458.58M

-26.93%-382.7M

-26.38%-301.51M

-37.27%-238.57M

-48.40%-173.8M

Investments and advances

15.96%71.51M

-18.17%61.67M

14.43%75.36M

8.38%65.86M

-0.84%60.77M

-Long term equity investment

15.96%71.51M

5.63%61.67M

14.69%58.39M

-1.08%50.91M

3.00%51.46M

-Other investment

----

13.56%16.98M

60.69%14.95M

-17.82%9.3M

Goodwill and other intangible assets

6.59%3.03B

4.67%2.84B

2.70%2.71B

111.52%2.64B

2.67%1.25B

-Goodwill

7.00%2.42B

5.04%2.26B

-9.36%2.15B

120.98%2.37B

3.46%1.07B

-Other intangible assets

5.01%608M

3.26%579.01M

109.57%560.74M

53.30%267.56M

-1.94%174.54M

Non current deferred assets

13.79%297.06M

16.12%261.07M

12.15%224.82M

31.57%200.47M

8.64%152.36M

Other non current assets

-1.90%36.96M

1,621.40%37.67M

45.13%2.19M

4,578.09%1.51M

-90.79%32.23K

Total non current assets

9.82%4.51B

10.11%4.11B

5.21%3.73B

80.92%3.55B

6.09%1.96B

Total assets

6.35%7.84B

5.19%7.37B

0.85%7.01B

63.67%6.95B

5.82%4.24B

Liabilities

Current liabilities

Current debt and capital lease obligation

-90.22%87.91M

795.53%899.2M

-75.80%100.41M

152.12%414.84M

-45.25%164.54M

-Current debt

-97.97%17M

1,725.10%836.66M

-87.53%45.84M

193.30%367.58M

-52.58%125.33M

-Current capital lease obligation

13.37%70.9M

14.62%62.54M

15.45%54.57M

20.52%47.26M

8.25%39.22M

Payables

8.74%2.63B

-4.01%2.42B

12.39%2.52B

28.44%2.24B

15.30%1.74B

-accounts payable

7.69%2.34B

-4.11%2.18B

15.85%2.27B

24.15%1.96B

13.73%1.58B

-Other payable

18.19%284.22M

-3.11%240.48M

-11.74%248.21M

69.19%281.23M

32.66%166.22M

Current provisions

271.98%2.51M

-99.62%674.17K

--179.56M

----

-47.29%7.12M

Pension and other retirement benefit plans

0.88%90.22M

2.66%89.43M

3.54%87.11M

33.38%84.13M

37.78%63.08M

Current deferred liabilities

-11.29%6.25M

1.68%7.05M

-84.52%6.93M

17.09%44.79M

104.16%38.25M

Current liabilities

-17.52%2.82B

18.02%3.41B

3.87%2.89B

38.01%2.78B

6.66%2.02B

Non current liabilities

Long term debt and capital lease obligation

85.10%1.66B

-30.85%896M

-8.23%1.3B

149.27%1.41B

0.19%566.44M

-Long term debt

127.81%1.17B

-49.59%513.66M

-12.16%1.02B

233.68%1.16B

-0.03%347.66M

-Long term capital lease obligation

27.72%488.32M

38.14%382.34M

9.87%276.77M

15.14%251.92M

0.55%218.78M

Long term accounts payable and other payables

8.09%43.61M

140.98%40.34M

-29.06%16.74M

507.21%23.6M

-8.95%3.89M

Derivative product liabilities

-75.22%9.48M

--38.24M

----

--151.9M

----

Employee benefits

10.13%12.62M

2.10%11.46M

12.13%11.23M

18.77%10.01M

7.91%8.43M

Non current deferred liabilities

11.58%364.23M

15.70%326.42M

58.45%282.13M

30.04%178.05M

-0.70%136.92M

Total non current liabilities

59.12%2.09B

-18.27%1.31B

-9.56%1.61B

148.09%1.78B

0.05%715.67M

Total liabilities

3.76%4.9B

5.07%4.73B

-1.36%4.5B

66.83%4.56B

4.84%2.73B

Shareholders'equity

Share capital

14.95%2.43B

2.92%2.12B

2.45%2.06B

88.04%2.01B

3.74%1.07B

-common stock

14.95%2.43B

2.92%2.12B

2.45%2.06B

88.04%2.01B

3.74%1.07B

Retained earnings

-5.84%540.6M

-5.70%574.13M

14.00%608.8M

14.67%534.06M

16.97%465.73M

Gains losses not affecting retained earnings

-86.79%-23.77M

21.52%-12.72M

46.66%-16.21M

-76.33%-30.4M

13.17%-17.24M

Total stockholders'equity

10.15%2.95B

1.09%2.68B

5.50%2.65B

65.63%2.51B

7.72%1.52B

Noncontrolling interests

52.30%-16.95M

75.09%-35.52M

-13.56%-142.6M

-2,096.44%-125.57M

-31.15%-5.72M

Total equity

10.99%2.93B

5.42%2.64B

5.07%2.51B

57.95%2.39B

7.65%1.51B

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-16.28%198.4M	-16.28%198.4M	2.77%236.98M	2.77%236.98M	-59.80%230.59M	-59.80%230.59M	215.97%573.58M	215.97%573.58M	-30.71%181.53M	-30.71%181.53M
-Cash and cash equivalents	-16.28%198.4M	-16.28%198.4M	2.77%236.98M	2.77%236.98M	-59.80%230.59M	-59.80%230.59M	215.97%573.58M	215.97%573.58M	-30.71%181.53M	-30.71%181.53M
Receivables	-0.19%1.63B	-0.19%1.63B	0.21%1.63B	0.21%1.63B	6.92%1.63B	6.92%1.63B	22.67%1.52B	22.67%1.52B	13.53%1.24B	13.53%1.24B
-Accounts receivable	-4.08%1.47B	-4.08%1.47B	-0.41%1.53B	-0.41%1.53B	5.98%1.54B	5.98%1.54B	21.50%1.45B	21.50%1.45B	11.99%1.2B	11.99%1.2B
-Other receivables	41.64%188.42M	41.64%188.42M	6.97%133.03M	6.97%133.03M	16.07%124.36M	16.07%124.36M	73.05%107.15M	73.05%107.15M	52.47%61.92M	52.47%61.92M
-Recievables adjustments allowances	12.28%-29.11M	12.28%-29.11M	2.91%-33.19M	2.91%-33.19M	3.93%-34.18M	3.93%-34.18M	-138.70%-35.58M	-138.70%-35.58M	-8.78%-14.91M	-8.78%-14.91M
Inventory	9.52%1.45B	9.52%1.45B	-1.53%1.32B	-1.53%1.32B	8.16%1.34B	8.16%1.34B	47.28%1.24B	47.28%1.24B	6.79%843.19M	6.79%843.19M
Prepaid assets	-25.18%39.86M	-25.18%39.86M	20.95%53.27M	20.95%53.27M	21.46%44.05M	21.46%44.05M	139.18%36.26M	139.18%36.26M	13.47%15.16M	13.47%15.16M
Current deferred assets	14.24%6.02M	14.24%6.02M	-18.19%5.27M	-18.19%5.27M	4,473.63%6.44M	4,473.63%6.44M	-52.86%140.81K	-52.86%140.81K	-87.18%298.7K	-87.18%298.7K
Hedging assets-current	-97.06%216.43K	-97.06%216.43K	-59.88%7.35M	-59.88%7.35M	-16.21%18.32M	-16.21%18.32M	46,154.03%21.87M	46,154.03%21.87M	-59.48%47.28K	-59.48%47.28K
Total current assets	1.98%3.32B	1.98%3.32B	-0.42%3.26B	-0.42%3.26B	-3.70%3.27B	-3.70%3.27B	48.85%3.4B	48.85%3.4B	5.60%2.28B	5.60%2.28B
Non current assets
Net PPE	18.80%1.08B	18.80%1.08B	26.81%911.74M	26.81%911.74M	12.39%718.98M	12.39%718.98M	28.06%639.74M	28.06%639.74M	15.98%499.56M	15.98%499.56M
-Gross PPE	19.11%1.54B	19.11%1.54B	26.84%1.29B	26.84%1.29B	16.19%1.02B	16.19%1.02B	30.44%878.31M	30.44%878.31M	22.91%673.36M	22.91%673.36M
-Accumulated depreciation	-19.83%-458.58M	-19.83%-458.58M	-26.93%-382.7M	-26.93%-382.7M	-26.38%-301.51M	-26.38%-301.51M	-37.27%-238.57M	-37.27%-238.57M	-48.40%-173.8M	-48.40%-173.8M
Investments and advances	15.96%71.51M	15.96%71.51M	-18.17%61.67M	-18.17%61.67M	14.43%75.36M	14.43%75.36M	8.38%65.86M	8.38%65.86M	-0.84%60.77M	-0.84%60.77M
-Long term equity investment	15.96%71.51M	15.96%71.51M	5.63%61.67M	5.63%61.67M	14.69%58.39M	14.69%58.39M	-1.08%50.91M	-1.08%50.91M	3.00%51.46M	3.00%51.46M
-Other investment	----	----	----	----	13.56%16.98M	13.56%16.98M	60.69%14.95M	60.69%14.95M	-17.82%9.3M	-17.82%9.3M
Goodwill and other intangible assets	6.59%3.03B	6.59%3.03B	4.67%2.84B	4.67%2.84B	2.70%2.71B	2.70%2.71B	111.52%2.64B	111.52%2.64B	2.67%1.25B	2.67%1.25B
-Goodwill	7.00%2.42B	7.00%2.42B	5.04%2.26B	5.04%2.26B	-9.36%2.15B	-9.36%2.15B	120.98%2.37B	120.98%2.37B	3.46%1.07B	3.46%1.07B
-Other intangible assets	5.01%608M	5.01%608M	3.26%579.01M	3.26%579.01M	109.57%560.74M	109.57%560.74M	53.30%267.56M	53.30%267.56M	-1.94%174.54M	-1.94%174.54M
Non current deferred assets	13.79%297.06M	13.79%297.06M	16.12%261.07M	16.12%261.07M	12.15%224.82M	12.15%224.82M	31.57%200.47M	31.57%200.47M	8.64%152.36M	8.64%152.36M
Other non current assets	-1.90%36.96M	-1.90%36.96M	1,621.40%37.67M	1,621.40%37.67M	45.13%2.19M	45.13%2.19M	4,578.09%1.51M	4,578.09%1.51M	-90.79%32.23K	-90.79%32.23K
Total non current assets	9.82%4.51B	9.82%4.51B	10.11%4.11B	10.11%4.11B	5.21%3.73B	5.21%3.73B	80.92%3.55B	80.92%3.55B	6.09%1.96B	6.09%1.96B
Total assets	6.35%7.84B	6.35%7.84B	5.19%7.37B	5.19%7.37B	0.85%7.01B	0.85%7.01B	63.67%6.95B	63.67%6.95B	5.82%4.24B	5.82%4.24B
Liabilities
Current liabilities
Current debt and capital lease obligation	-90.22%87.91M	-90.22%87.91M	795.53%899.2M	795.53%899.2M	-75.80%100.41M	-75.80%100.41M	152.12%414.84M	152.12%414.84M	-45.25%164.54M	-45.25%164.54M
-Current debt	-97.97%17M	-97.97%17M	1,725.10%836.66M	1,725.10%836.66M	-87.53%45.84M	-87.53%45.84M	193.30%367.58M	193.30%367.58M	-52.58%125.33M	-52.58%125.33M
-Current capital lease obligation	13.37%70.9M	13.37%70.9M	14.62%62.54M	14.62%62.54M	15.45%54.57M	15.45%54.57M	20.52%47.26M	20.52%47.26M	8.25%39.22M	8.25%39.22M
Payables	8.74%2.63B	8.74%2.63B	-4.01%2.42B	-4.01%2.42B	12.39%2.52B	12.39%2.52B	28.44%2.24B	28.44%2.24B	15.30%1.74B	15.30%1.74B
-accounts payable	7.69%2.34B	7.69%2.34B	-4.11%2.18B	-4.11%2.18B	15.85%2.27B	15.85%2.27B	24.15%1.96B	24.15%1.96B	13.73%1.58B	13.73%1.58B
-Other payable	18.19%284.22M	18.19%284.22M	-3.11%240.48M	-3.11%240.48M	-11.74%248.21M	-11.74%248.21M	69.19%281.23M	69.19%281.23M	32.66%166.22M	32.66%166.22M
Current provisions	271.98%2.51M	271.98%2.51M	-99.62%674.17K	-99.62%674.17K	--179.56M	--179.56M	----	----	-47.29%7.12M	-47.29%7.12M
Pension and other retirement benefit plans	0.88%90.22M	0.88%90.22M	2.66%89.43M	2.66%89.43M	3.54%87.11M	3.54%87.11M	33.38%84.13M	33.38%84.13M	37.78%63.08M	37.78%63.08M
Current deferred liabilities	-11.29%6.25M	-11.29%6.25M	1.68%7.05M	1.68%7.05M	-84.52%6.93M	-84.52%6.93M	17.09%44.79M	17.09%44.79M	104.16%38.25M	104.16%38.25M
Current liabilities	-17.52%2.82B	-17.52%2.82B	18.02%3.41B	18.02%3.41B	3.87%2.89B	3.87%2.89B	38.01%2.78B	38.01%2.78B	6.66%2.02B	6.66%2.02B
Non current liabilities
Long term debt and capital lease obligation	85.10%1.66B	85.10%1.66B	-30.85%896M	-30.85%896M	-8.23%1.3B	-8.23%1.3B	149.27%1.41B	149.27%1.41B	0.19%566.44M	0.19%566.44M
-Long term debt	127.81%1.17B	127.81%1.17B	-49.59%513.66M	-49.59%513.66M	-12.16%1.02B	-12.16%1.02B	233.68%1.16B	233.68%1.16B	-0.03%347.66M	-0.03%347.66M
-Long term capital lease obligation	27.72%488.32M	27.72%488.32M	38.14%382.34M	38.14%382.34M	9.87%276.77M	9.87%276.77M	15.14%251.92M	15.14%251.92M	0.55%218.78M	0.55%218.78M
Long term accounts payable and other payables	8.09%43.61M	8.09%43.61M	140.98%40.34M	140.98%40.34M	-29.06%16.74M	-29.06%16.74M	507.21%23.6M	507.21%23.6M	-8.95%3.89M	-8.95%3.89M
Derivative product liabilities	-75.22%9.48M	-75.22%9.48M	--38.24M	--38.24M	----	----	--151.9M	--151.9M	----	----
Employee benefits	10.13%12.62M	10.13%12.62M	2.10%11.46M	2.10%11.46M	12.13%11.23M	12.13%11.23M	18.77%10.01M	18.77%10.01M	7.91%8.43M	7.91%8.43M
Non current deferred liabilities	11.58%364.23M	11.58%364.23M	15.70%326.42M	15.70%326.42M	58.45%282.13M	58.45%282.13M	30.04%178.05M	30.04%178.05M	-0.70%136.92M	-0.70%136.92M
Total non current liabilities	59.12%2.09B	59.12%2.09B	-18.27%1.31B	-18.27%1.31B	-9.56%1.61B	-9.56%1.61B	148.09%1.78B	148.09%1.78B	0.05%715.67M	0.05%715.67M
Total liabilities	3.76%4.9B	3.76%4.9B	5.07%4.73B	5.07%4.73B	-1.36%4.5B	-1.36%4.5B	66.83%4.56B	66.83%4.56B	4.84%2.73B	4.84%2.73B
Shareholders'equity
Share capital	14.95%2.43B	14.95%2.43B	2.92%2.12B	2.92%2.12B	2.45%2.06B	2.45%2.06B	88.04%2.01B	88.04%2.01B	3.74%1.07B	3.74%1.07B
-common stock	14.95%2.43B	14.95%2.43B	2.92%2.12B	2.92%2.12B	2.45%2.06B	2.45%2.06B	88.04%2.01B	88.04%2.01B	3.74%1.07B	3.74%1.07B
Retained earnings	-5.84%540.6M	-5.84%540.6M	-5.70%574.13M	-5.70%574.13M	14.00%608.8M	14.00%608.8M	14.67%534.06M	14.67%534.06M	16.97%465.73M	16.97%465.73M
Gains losses not affecting retained earnings	-86.79%-23.77M	-86.79%-23.77M	21.52%-12.72M	21.52%-12.72M	46.66%-16.21M	46.66%-16.21M	-76.33%-30.4M	-76.33%-30.4M	13.17%-17.24M	13.17%-17.24M
Total stockholders'equity	10.15%2.95B	10.15%2.95B	1.09%2.68B	1.09%2.68B	5.50%2.65B	5.50%2.65B	65.63%2.51B	65.63%2.51B	7.72%1.52B	7.72%1.52B
Noncontrolling interests	52.30%-16.95M	52.30%-16.95M	75.09%-35.52M	75.09%-35.52M	-13.56%-142.6M	-13.56%-142.6M	-2,096.44%-125.57M	-2,096.44%-125.57M	-31.15%-5.72M	-31.15%-5.72M
Total equity	10.99%2.93B	10.99%2.93B	5.42%2.64B	5.42%2.64B	5.07%2.51B	5.07%2.51B	57.95%2.39B	57.95%2.39B	7.65%1.51B	7.65%1.51B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"