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Euroz Hartleys Group Ltd (EZLDA)

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  • 0.000
  • 0.0000.00%
20min DelayTrading May 19 10:00 AET
0Market Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Euroz Hartleys Group Ltd (EZLDA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Cash, cash equivalents and federal funds sold
98.51%190.67M
98.51%190.67M
133.66%96.05M
133.66%96.05M
--41.11M
--41.11M
-Cash and cash equivalents
98.51%190.67M
98.51%190.67M
133.66%96.05M
133.66%96.05M
--41.11M
--41.11M
Securities and investments
-28.61%15.32M
-28.61%15.32M
--21.46M
--21.46M
----
----
-Trading securities
-53.83%6.78M
-53.83%6.78M
--14.68M
--14.68M
----
----
-Short term investments
26.06%8.54M
26.06%8.54M
--6.77M
--6.77M
----
----
Long term equity investment
-98.62%1.07M
-98.62%1.07M
34.04%77.5M
34.04%77.5M
--57.81M
--57.81M
Receivables
-37.21%18.07M
-37.21%18.07M
1,114.88%28.78M
1,114.88%28.78M
--2.37M
--2.37M
-Accounts receivable
-37.32%17.99M
-37.32%17.99M
1,111.36%28.7M
1,111.36%28.7M
--2.37M
--2.37M
-Other receivables
0.83%83.94K
0.83%83.94K
--83.25K
--83.25K
----
----
Net PPE
-4.26%6.34M
-4.26%6.34M
31.70%6.62M
31.70%6.62M
--5.03M
--5.03M
-Gross PPE
-5.07%11.6M
-5.07%11.6M
63.55%12.22M
63.55%12.22M
--7.47M
--7.47M
-Accumulated depreciation
6.03%-5.26M
6.03%-5.26M
-129.07%-5.6M
-129.07%-5.6M
---2.44M
---2.44M
Goodwill and other intangible assets
-1.52%39.36M
-1.52%39.36M
307.90%39.97M
307.90%39.97M
--9.8M
--9.8M
-Goodwill
0.00%15.95M
0.00%15.95M
88.93%15.95M
88.93%15.95M
--8.44M
--8.44M
-Other intangible assets
-2.53%23.41M
-2.53%23.41M
1,671.04%24.02M
1,671.04%24.02M
--1.36M
--1.36M
Deferred assets
-52.98%4.24M
-52.98%4.24M
-4.76%9.01M
-4.76%9.01M
--9.46M
--9.46M
Other assets
-25.36%2.48M
-25.36%2.48M
-75.52%3.33M
-75.52%3.33M
--13.58M
--13.58M
Total assets
-1.83%277.55M
-1.83%277.55M
103.15%282.71M
103.15%282.71M
--139.17M
--139.17M
Liabilities
Current debt and capital lease obligation
0.04%1.35M
0.04%1.35M
54.00%1.35M
54.00%1.35M
--879.4K
--879.4K
-Current debt
0.04%1.35M
0.04%1.35M
54.00%1.35M
54.00%1.35M
--879.4K
--879.4K
Payables
-26.55%59.54M
-26.55%59.54M
505.32%81.06M
505.32%81.06M
--13.39M
--13.39M
-Accounts payable
-29.34%48.89M
-29.34%48.89M
--69.19M
--69.19M
----
----
-Dividends payable
----
----
----
----
--9.75M
--9.75M
-Other payable
-10.27%10.65M
-10.27%10.65M
226.14%11.87M
226.14%11.87M
--3.64M
--3.64M
Current deferred liabilities
8.74%8.83M
8.74%8.83M
218.77%8.12M
218.77%8.12M
--2.55M
--2.55M
Long term debt and capital lease obligation
-26.55%3.55M
-26.55%3.55M
32.36%4.84M
32.36%4.84M
--3.65M
--3.65M
-Long term debt
-26.55%3.55M
-26.55%3.55M
32.36%4.84M
32.36%4.84M
--3.65M
--3.65M
Long term provisions
28.29%140.97K
28.29%140.97K
51.24%109.88K
51.24%109.88K
--72.66K
--72.66K
Employee benefits
3.49%7.79M
3.49%7.79M
125.36%7.53M
125.36%7.53M
--3.34M
--3.34M
Non current deferred liabilities
-63.60%3.13M
-63.60%3.13M
808.54%8.6M
808.54%8.6M
--946.88K
--946.88K
Total liabilities
-24.43%84.34M
-24.43%84.34M
349.47%111.61M
349.47%111.61M
--24.83M
--24.83M
Shareholders'equity
Share capital
1.54%136.74M
1.54%136.74M
31.81%134.67M
31.81%134.67M
--102.17M
--102.17M
-common stock
1.54%136.74M
1.54%136.74M
31.81%134.67M
31.81%134.67M
--102.17M
--102.17M
Retained earnings
66.96%47.55M
66.96%47.55M
291.90%28.48M
291.90%28.48M
--7.27M
--7.27M
Gains losses not affecting retained earnings
12.09%8.92M
12.09%8.92M
63.37%7.96M
63.37%7.96M
--4.87M
--4.87M
Total stockholders'equity
12.92%193.21M
12.92%193.21M
49.69%171.1M
49.69%171.1M
--114.3M
--114.3M
Noncontrolling interests
----
----
----
----
--29.81K
--29.81K
Total equity
12.92%193.21M
12.92%193.21M
49.65%171.1M
49.65%171.1M
--114.33M
--114.33M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Cash, cash equivalents and federal funds sold 98.51%190.67M98.51%190.67M133.66%96.05M133.66%96.05M--41.11M--41.11M
-Cash and cash equivalents 98.51%190.67M98.51%190.67M133.66%96.05M133.66%96.05M--41.11M--41.11M
Securities and investments -28.61%15.32M-28.61%15.32M--21.46M--21.46M--------
-Trading securities -53.83%6.78M-53.83%6.78M--14.68M--14.68M--------
-Short term investments 26.06%8.54M26.06%8.54M--6.77M--6.77M--------
Long term equity investment -98.62%1.07M-98.62%1.07M34.04%77.5M34.04%77.5M--57.81M--57.81M
Receivables -37.21%18.07M-37.21%18.07M1,114.88%28.78M1,114.88%28.78M--2.37M--2.37M
-Accounts receivable -37.32%17.99M-37.32%17.99M1,111.36%28.7M1,111.36%28.7M--2.37M--2.37M
-Other receivables 0.83%83.94K0.83%83.94K--83.25K--83.25K--------
Net PPE -4.26%6.34M-4.26%6.34M31.70%6.62M31.70%6.62M--5.03M--5.03M
-Gross PPE -5.07%11.6M-5.07%11.6M63.55%12.22M63.55%12.22M--7.47M--7.47M
-Accumulated depreciation 6.03%-5.26M6.03%-5.26M-129.07%-5.6M-129.07%-5.6M---2.44M---2.44M
Goodwill and other intangible assets -1.52%39.36M-1.52%39.36M307.90%39.97M307.90%39.97M--9.8M--9.8M
-Goodwill 0.00%15.95M0.00%15.95M88.93%15.95M88.93%15.95M--8.44M--8.44M
-Other intangible assets -2.53%23.41M-2.53%23.41M1,671.04%24.02M1,671.04%24.02M--1.36M--1.36M
Deferred assets -52.98%4.24M-52.98%4.24M-4.76%9.01M-4.76%9.01M--9.46M--9.46M
Other assets -25.36%2.48M-25.36%2.48M-75.52%3.33M-75.52%3.33M--13.58M--13.58M
Total assets -1.83%277.55M-1.83%277.55M103.15%282.71M103.15%282.71M--139.17M--139.17M
Liabilities
Current debt and capital lease obligation 0.04%1.35M0.04%1.35M54.00%1.35M54.00%1.35M--879.4K--879.4K
-Current debt 0.04%1.35M0.04%1.35M54.00%1.35M54.00%1.35M--879.4K--879.4K
Payables -26.55%59.54M-26.55%59.54M505.32%81.06M505.32%81.06M--13.39M--13.39M
-Accounts payable -29.34%48.89M-29.34%48.89M--69.19M--69.19M--------
-Dividends payable ------------------9.75M--9.75M
-Other payable -10.27%10.65M-10.27%10.65M226.14%11.87M226.14%11.87M--3.64M--3.64M
Current deferred liabilities 8.74%8.83M8.74%8.83M218.77%8.12M218.77%8.12M--2.55M--2.55M
Long term debt and capital lease obligation -26.55%3.55M-26.55%3.55M32.36%4.84M32.36%4.84M--3.65M--3.65M
-Long term debt -26.55%3.55M-26.55%3.55M32.36%4.84M32.36%4.84M--3.65M--3.65M
Long term provisions 28.29%140.97K28.29%140.97K51.24%109.88K51.24%109.88K--72.66K--72.66K
Employee benefits 3.49%7.79M3.49%7.79M125.36%7.53M125.36%7.53M--3.34M--3.34M
Non current deferred liabilities -63.60%3.13M-63.60%3.13M808.54%8.6M808.54%8.6M--946.88K--946.88K
Total liabilities -24.43%84.34M-24.43%84.34M349.47%111.61M349.47%111.61M--24.83M--24.83M
Shareholders'equity
Share capital 1.54%136.74M1.54%136.74M31.81%134.67M31.81%134.67M--102.17M--102.17M
-common stock 1.54%136.74M1.54%136.74M31.81%134.67M31.81%134.67M--102.17M--102.17M
Retained earnings 66.96%47.55M66.96%47.55M291.90%28.48M291.90%28.48M--7.27M--7.27M
Gains losses not affecting retained earnings 12.09%8.92M12.09%8.92M63.37%7.96M63.37%7.96M--4.87M--4.87M
Total stockholders'equity 12.92%193.21M12.92%193.21M49.69%171.1M49.69%171.1M--114.3M--114.3M
Noncontrolling interests ------------------29.81K--29.81K
Total equity 12.92%193.21M12.92%193.21M49.65%171.1M49.65%171.1M--114.33M--114.33M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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