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EBO Ebos Group Ltd

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32.170
+0.330+1.04%

20min DelayNot Open May 23 16:00 AET

6.17BMarket Cap24.13P/E (Static)

Ebos Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-59.80%230.59M

215.97%573.58M

-30.71%181.53M

50.29%261.99M

6.78%174.33M

-Cash and cash equivalents

-59.80%230.59M

215.97%573.58M

-30.71%181.53M

50.29%261.99M

6.78%174.33M

-Accounts receivable

5.98%1.54B

21.50%1.45B

11.99%1.2B

16.01%1.07B

-7.16%920.22M

-Notes receivable

12.13%11.23M

18.77%10.01M

7.91%8.43M

12.92%7.81M

6.84%6.92M

-Other receivables

-11.74%248.21M

69.19%281.23M

32.66%166.22M

22.55%125.29M

2.06%102.24M

Current deferred assets

4,473.63%6.44M

-52.86%140.81K

-87.18%298.7K

2,583.25%2.33M

33.60%86.84K

Total current assets

-3.70%3.27B

48.85%3.4B

5.60%2.28B

14.91%2.16B

7.13%1.88B

Non current assets

-Accumulated depreciation

-26.38%-301.51M

-37.27%-238.57M

-48.40%-173.8M

-94.34%-117.12M

-27.18%-60.26M

-Long term equity investment

-8.23%1.3B

149.27%1.41B

0.19%566.44M

48.44%565.36M

-19.66%380.87M

-Including:Held to maturity investments

-16.21%18.32M

46,154.03%21.87M

-59.48%47.28K

-81.75%116.66K

-55.08%639.26K

Non current note receivables

12.15%224.82M

31.57%200.47M

8.64%152.36M

146.66%140.25M

7.22%56.86M

-Goodwill

2.70%2.71B

111.52%2.64B

2.67%1.25B

4.01%1.22B

-4.03%1.17B

Regulatory assets

6.92%1.63B

22.67%1.52B

13.53%1.24B

16.52%1.09B

-5.95%939.31M

Liabilities

Current liabilities

Current debt and capital lease obligation

-75.80%100.41M

152.12%414.84M

-45.25%164.54M

70.66%300.51M

9.84%176.09M

-Current debt

-87.53%45.84M

193.30%367.58M

-52.58%125.33M

50.08%264.28M

9.86%176.09M

-Current capital lease obligation

15.45%54.57M

20.52%47.26M

8.25%39.22M

--36.23M

----

-accounts payable

15.85%2.27B

24.15%1.96B

13.73%1.58B

11.43%1.39B

6.06%1.25B

-Total tax payable

-9.56%1.61B

148.09%1.78B

0.05%715.67M

54.71%715.32M

-16.42%462.36M

-Other payable

45.13%2.19M

4,578.09%1.51M

-90.79%32.23K

-48.53%349.99K

--680.06K

Current provisions

--179.56M

----

-47.29%7.12M

20.55%13.52M

419.82%11.21M

Current deferred liabilities

-84.52%6.93M

17.09%44.79M

104.16%38.25M

39.00%18.74M

8.25%13.48M

Current liabilities

3.87%2.89B

38.01%2.78B

6.66%2.02B

18.88%1.89B

6.52%1.59B

Non current liabilities

-Long term debt

9.87%276.77M

15.14%251.92M

0.55%218.78M

--217.6M

----

Non current accrued expenses

12.39%718.98M

28.06%639.74M

15.98%499.56M

127.48%430.72M

1.95%189.34M

Derivative product liabilities

----

--151.9M

----

Long term provisions

-12.16%1.02B

233.68%1.16B

-0.03%347.66M

-8.69%347.76M

-19.65%380.87M

Employee benefits

12.13%11.23M

18.77%10.01M

7.91%8.43M

12.92%7.81M

6.84%6.92M

Regulatory liabilities

3.93%-34.18M

-138.70%-35.58M

-8.78%-14.91M

5.12%-13.7M

25.31%-14.44M

Preferred securities outside stock equity

3.54%87.11M

33.38%84.13M

37.78%63.08M

7.24%45.78M

-3.76%42.69M

Total non current liabilities

-1.36%4.5B

66.83%4.56B

4.84%2.73B

26.95%2.61B

0.32%2.05B

Shareholders'equity

Share capital

2.45%2.06B

88.04%2.01B

3.74%1.07B

5.56%1.03B

9.72%974.9M

-common stock

2.45%2.06B

88.04%2.01B

3.74%1.07B

5.56%1.03B

9.72%974.9M

Gains losses not affecting retained earnings

46.66%-16.21M

-76.33%-30.4M

13.17%-17.24M

-44.70%-19.86M

38.62%-13.72M

Noncontrolling interests

14.69%58.39M

-1.08%50.91M

3.00%51.46M

16.26%49.96M

6.59%42.97M

Total equity

0.85%7.01B

63.67%6.95B

5.82%4.24B

19.70%4.01B

2.67%3.35B

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-59.80%230.59M	-59.80%230.59M	215.97%573.58M	215.97%573.58M	-30.71%181.53M	-30.71%181.53M	50.29%261.99M	50.29%261.99M	6.78%174.33M	6.78%174.33M
-Cash and cash equivalents	-59.80%230.59M	-59.80%230.59M	215.97%573.58M	215.97%573.58M	-30.71%181.53M	-30.71%181.53M	50.29%261.99M	50.29%261.99M	6.78%174.33M	6.78%174.33M
-Accounts receivable	5.98%1.54B	5.98%1.54B	21.50%1.45B	21.50%1.45B	11.99%1.2B	11.99%1.2B	16.01%1.07B	16.01%1.07B	-7.16%920.22M	-7.16%920.22M
-Notes receivable	12.13%11.23M	12.13%11.23M	18.77%10.01M	18.77%10.01M	7.91%8.43M	7.91%8.43M	12.92%7.81M	12.92%7.81M	6.84%6.92M	6.84%6.92M
-Other receivables	-11.74%248.21M	-11.74%248.21M	69.19%281.23M	69.19%281.23M	32.66%166.22M	32.66%166.22M	22.55%125.29M	22.55%125.29M	2.06%102.24M	2.06%102.24M
Current deferred assets	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	2,583.25%2.33M	2,583.25%2.33M	33.60%86.84K	33.60%86.84K
Total current assets	-3.70%3.27B	-3.70%3.27B	48.85%3.4B	48.85%3.4B	5.60%2.28B	5.60%2.28B	14.91%2.16B	14.91%2.16B	7.13%1.88B	7.13%1.88B
Non current assets
-Accumulated depreciation	-26.38%-301.51M	-26.38%-301.51M	-37.27%-238.57M	-37.27%-238.57M	-48.40%-173.8M	-48.40%-173.8M	-94.34%-117.12M	-94.34%-117.12M	-27.18%-60.26M	-27.18%-60.26M
-Long term equity investment	-8.23%1.3B	-8.23%1.3B	149.27%1.41B	149.27%1.41B	0.19%566.44M	0.19%566.44M	48.44%565.36M	48.44%565.36M	-19.66%380.87M	-19.66%380.87M
-Including:Held to maturity investments	-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	-81.75%116.66K	-81.75%116.66K	-55.08%639.26K	-55.08%639.26K
Non current note receivables	12.15%224.82M	12.15%224.82M	31.57%200.47M	31.57%200.47M	8.64%152.36M	8.64%152.36M	146.66%140.25M	146.66%140.25M	7.22%56.86M	7.22%56.86M
-Goodwill	2.70%2.71B	2.70%2.71B	111.52%2.64B	111.52%2.64B	2.67%1.25B	2.67%1.25B	4.01%1.22B	4.01%1.22B	-4.03%1.17B	-4.03%1.17B
Regulatory assets	6.92%1.63B	6.92%1.63B	22.67%1.52B	22.67%1.52B	13.53%1.24B	13.53%1.24B	16.52%1.09B	16.52%1.09B	-5.95%939.31M	-5.95%939.31M
Liabilities
Current liabilities
Current debt and capital lease obligation	-75.80%100.41M	-75.80%100.41M	152.12%414.84M	152.12%414.84M	-45.25%164.54M	-45.25%164.54M	70.66%300.51M	70.66%300.51M	9.84%176.09M	9.84%176.09M
-Current debt	-87.53%45.84M	-87.53%45.84M	193.30%367.58M	193.30%367.58M	-52.58%125.33M	-52.58%125.33M	50.08%264.28M	50.08%264.28M	9.86%176.09M	9.86%176.09M
-Current capital lease obligation	15.45%54.57M	15.45%54.57M	20.52%47.26M	20.52%47.26M	8.25%39.22M	8.25%39.22M	--36.23M	--36.23M	----	----
-accounts payable	15.85%2.27B	15.85%2.27B	24.15%1.96B	24.15%1.96B	13.73%1.58B	13.73%1.58B	11.43%1.39B	11.43%1.39B	6.06%1.25B	6.06%1.25B
-Total tax payable	-9.56%1.61B	-9.56%1.61B	148.09%1.78B	148.09%1.78B	0.05%715.67M	0.05%715.67M	54.71%715.32M	54.71%715.32M	-16.42%462.36M	-16.42%462.36M
-Other payable	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	-48.53%349.99K	-48.53%349.99K	--680.06K	--680.06K
Current provisions	--179.56M	--179.56M	----	----	-47.29%7.12M	-47.29%7.12M	20.55%13.52M	20.55%13.52M	419.82%11.21M	419.82%11.21M
Current deferred liabilities	-84.52%6.93M	-84.52%6.93M	17.09%44.79M	17.09%44.79M	104.16%38.25M	104.16%38.25M	39.00%18.74M	39.00%18.74M	8.25%13.48M	8.25%13.48M
Current liabilities	3.87%2.89B	3.87%2.89B	38.01%2.78B	38.01%2.78B	6.66%2.02B	6.66%2.02B	18.88%1.89B	18.88%1.89B	6.52%1.59B	6.52%1.59B
Non current liabilities
-Long term debt	9.87%276.77M	9.87%276.77M	15.14%251.92M	15.14%251.92M	0.55%218.78M	0.55%218.78M	--217.6M	--217.6M	----	----
Non current accrued expenses	12.39%718.98M	12.39%718.98M	28.06%639.74M	28.06%639.74M	15.98%499.56M	15.98%499.56M	127.48%430.72M	127.48%430.72M	1.95%189.34M	1.95%189.34M
Derivative product liabilities	----	----	--151.9M	--151.9M	----	----	----	----	----	----
Long term provisions	-12.16%1.02B	-12.16%1.02B	233.68%1.16B	233.68%1.16B	-0.03%347.66M	-0.03%347.66M	-8.69%347.76M	-8.69%347.76M	-19.65%380.87M	-19.65%380.87M
Employee benefits	12.13%11.23M	12.13%11.23M	18.77%10.01M	18.77%10.01M	7.91%8.43M	7.91%8.43M	12.92%7.81M	12.92%7.81M	6.84%6.92M	6.84%6.92M
Regulatory liabilities	3.93%-34.18M	3.93%-34.18M	-138.70%-35.58M	-138.70%-35.58M	-8.78%-14.91M	-8.78%-14.91M	5.12%-13.7M	5.12%-13.7M	25.31%-14.44M	25.31%-14.44M
Preferred securities outside stock equity	3.54%87.11M	3.54%87.11M	33.38%84.13M	33.38%84.13M	37.78%63.08M	37.78%63.08M	7.24%45.78M	7.24%45.78M	-3.76%42.69M	-3.76%42.69M
Total non current liabilities	-1.36%4.5B	-1.36%4.5B	66.83%4.56B	66.83%4.56B	4.84%2.73B	4.84%2.73B	26.95%2.61B	26.95%2.61B	0.32%2.05B	0.32%2.05B
Shareholders'equity
Share capital	2.45%2.06B	2.45%2.06B	88.04%2.01B	88.04%2.01B	3.74%1.07B	3.74%1.07B	5.56%1.03B	5.56%1.03B	9.72%974.9M	9.72%974.9M
-common stock	2.45%2.06B	2.45%2.06B	88.04%2.01B	88.04%2.01B	3.74%1.07B	3.74%1.07B	5.56%1.03B	5.56%1.03B	9.72%974.9M	9.72%974.9M
Gains losses not affecting retained earnings	46.66%-16.21M	46.66%-16.21M	-76.33%-30.4M	-76.33%-30.4M	13.17%-17.24M	13.17%-17.24M	-44.70%-19.86M	-44.70%-19.86M	38.62%-13.72M	38.62%-13.72M
Noncontrolling interests	14.69%58.39M	14.69%58.39M	-1.08%50.91M	-1.08%50.91M	3.00%51.46M	3.00%51.46M	16.26%49.96M	16.26%49.96M	6.59%42.97M	6.59%42.97M
Total equity	0.85%7.01B	0.85%7.01B	63.67%6.95B	63.67%6.95B	5.82%4.24B	5.82%4.24B	19.70%4.01B	19.70%4.01B	2.67%3.35B	2.67%3.35B

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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