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Eureka Group Holdings Limited (EGH) Financial Statements

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Eureka Group Holdings Limited Financial Overview

Eureka Group Holdings Limited's market cap is currently AU$261.63M. The company's EPS TTM is AU$0.0391; its P/E ratio is 15.60; and it has a dividend yield of 2.13%. Eureka Group Holdings Limited is scheduled to report earnings on August 19, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Income Statement
Total Revenue	AU$ 56.70M	AU$ 45.81M	AU$ 41.14M	AU$ 36.42M	AU$ 29.75M
Gross Profit	AU$ 21.39M	AU$ 17.90M	AU$ 14.95M	AU$ 12.52M	AU$ 9.96M
Operating Income	AU$ 14.92M	AU$ 17.73M	AU$ 9.15M	AU$ 9.02M	AU$ 7.71M
EBITDA	AU$ 15.40M	AU$ 13.50M	AU$ 22.47M	AU$ 9.86M	AU$ 8.45M
Net Income	AU$ 16.73M	AU$ 20.06M	AU$ 13.21M	AU$ 19.16M	AU$ 8.17M
Balance Sheet
Cash & Short-Term Investments	AU$ 2.54M	AU$ 2.80M	AU$ 2.26M	AU$ 1.81M	AU$ 1.84M
Total Assets	AU$ 444.53M	AU$ 332.87M	AU$ 275.23M	AU$ 237.41M	AU$ 182.77M
Total Debt	AU$ 136.63M	AU$ 56.66M	AU$ 91.85M	AU$ 70.43M	AU$ 71.44M
Net Debt	AU$ 134.12M	AU$ 53.86M	AU$ 89.59M	AU$ 68.62M	AU$ 69.60M
Total Liabilities	AU$ 190.29M	AU$ 92.60M	AU$ 120.99M	AU$ 93.46M	AU$ 83.73M
Stockholders' Equity	AU$ 254.23M	AU$ 240.27M	AU$ 154.24M	AU$ 143.96M	AU$ 99.03M
Cash Flow
Free Cash Flow	AU$ 15.12M	AU$ 10.72M	AU$ 7.92M	AU$ 7.93M	AU$ 2.87M
Operating Cash Flow	AU$ 15.20M	AU$ 10.79M	AU$ 8.13M	AU$ 8.71M	AU$ 8.28M
Investing Cash Flow	AU$ -91.37M	AU$ -39.33M	AU$ -26.07M	AU$ -32.86M	AU$ -20.89M
Financing Cash Flow	AU$ 75.87M	AU$ 29.08M	AU$ 18.38M	AU$ 24.14M	AU$ 12.56M

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Eureka Group Holdings Limited Earnings and Revenue History

Income Statement >

Eureka Group Holdings Limited Debt to Assets

Balance Sheet >

Eureka Group Holdings Limited Cash Flow

Cash Flow >

Eureka Group Holdings Limited Forecast EPS vs Actual EPS

Earnings >