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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

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

12.28%13.19B

20.46%11.75B

4.46%9.76B

26.93%9.34B

-4.26%7.36B

-3.00%7.68B

21.20%7.92B

9.05%6.54B

4.56%5.99B

198.99%5.73B

Revenue from customers

12.28%13.19B

20.46%11.75B

4.46%9.76B

26.93%9.34B

-4.26%7.36B

-3.00%7.68B

21.20%7.92B

9.05%6.54B

4.56%5.99B

198.99%5.73B

Cash paid

-10.76%-12.55B

-21.36%-11.33B

-3.85%-9.33B

-25.69%-8.99B

3.65%-7.15B

3.55%-7.42B

-23.34%-7.69B

-7.83%-6.24B

-4.02%-5.79B

-197.57%-5.56B

Payments to suppliers for goods and services

-10.76%-12.55B

-21.36%-11.33B

-3.85%-9.33B

-25.69%-8.99B

3.65%-7.15B

3.55%-7.42B

-23.34%-7.69B

-7.83%-6.24B

-4.02%-5.79B

-197.57%-5.56B

Direct dividend received

7.14%12.6M

90.00%11.76M

817.98%6.19M

-53.77%674.3K

56.49%1.46M

2.08%932K

-17.97%913K

269.77%1.11M

--301K

----

Direct interest paid

-146.89%-86.08M

-14.48%-34.87M

10.47%-30.46M

-19.28%-34.02M

-16.41%-28.52M

-16.10%-24.5M

6.51%-21.1M

6.75%-22.57M

18.97%-24.21M

-211.45%-29.88M

Direct interest received

203.55%9.3M

299.75%3.06M

-48.40%766.09K

-26.37%1.48M

13.26%2.02M

-14.38%1.78M

-16.94%2.08M

8.87%2.5M

-18.45%2.3M

135.31%2.82M

Direct tax refund paid

-22.87%-157.12M

-64.88%-127.88M

-4.96%-77.56M

-27.78%-73.89M

11.38%-57.83M

0.19%-65.26M

-19.90%-65.38M

-2.87%-54.53M

-78.85%-53.01M

-120.22%-29.64M

Operating cash flow

54.43%425.92M

-13.96%275.79M

30.66%320.53M

97.79%245.31M

-29.60%124.02M

22.39%176.17M

-35.77%143.94M

67.52%224.12M

17.20%133.79M

332.15%114.15M

Investing cash flow

Cash flow from continuing investing activities

89.16%-167.88M

-1,166.48%-1.55B

-55.74%-122.23M

37.51%-78.49M

-29.63%-125.6M

56.26%-96.9M

-112.02%-221.55M

-32.09%-104.5M

80.43%-79.11M

-1,115.65%-404.33M

Net PPE purchase and sale

-12.87%-101.77M

-9.07%-90.16M

-223.71%-82.67M

3.41%-25.54M

56.26%-26.44M

-66.62%-60.45M

-695.27%-36.28M

68.58%-4.56M

-39.96%-14.52M

-308.43%-10.37M

Net intangibles purchas and sale

46.28%-4.68M

-58.89%-8.72M

-1.44%-5.49M

-321.29%-5.41M

52.61%-1.28M

-132.73%-2.71M

14.03%-1.16M

-191.81%-1.35M

98.03%-464K

-16,507.04%-23.58M

Net business purchase and sale

96.25%-54.04M

-4,193.64%-1.44B

23.30%-33.55M

55.26%-43.74M

-328.50%-97.77M

87.55%-22.82M

-104.21%-183.23M

-56.28%-89.72M

84.35%-57.41M

-947.82%-366.85M

Net investment purchase and sale

15.62%-7.39M

-1,539.46%-8.75M

85.95%-534.01K

-3,202.47%-3.8M

98.95%-115.09K

---10.92M

----

83.50%-1.11M

-90.63%-6.71M

---3.52M

Net other investing changes

----

88.66%-879K

---7.75M

----

Cash from discontinued investing activities

Investing cash flow

89.16%-167.88M

-1,166.48%-1.55B

-55.74%-122.23M

37.51%-78.49M

-29.63%-125.6M

56.26%-96.9M

-112.02%-221.55M

-32.09%-104.5M

80.43%-79.11M

-1,115.65%-404.33M

Financing cash flow

Cash flow from continuing financing activities

-135.76%-595.42M

696.04%1.66B

-249.27%-279.33M

-567.10%-79.98M

120.34%17.12M

-170.66%-84.19M

213.28%119.15M

-192.77%-105.19M

-119.21%-35.93M

132.21%187.05M

Net issuance payments of debt

-143.54%-437.08M

808.62%1B

-436.01%-141.68M

177.68%42.16M

-429.29%-54.28M

-92.30%16.48M

693.71%214.1M

-528.13%-36.06M

-89.09%8.42M

804.41%77.19M

Net common stock issuance

-90.17%86.21M

2,441.17%877.27M

8.69%34.52M

-81.95%31.76M

--175.95M

----

-58.67%7.89M

-88.23%19.08M

73.72%162.11M

Cash dividends paid

-11.92%-191.24M

-27.24%-170.87M

-12.19%-134.29M

-14.49%-119.7M

-3.85%-104.55M

-6.04%-100.68M

-23.28%-94.95M

-21.41%-77.01M

-21.39%-63.43M

-145.34%-52.25M

Net other financing activities

-17.43%-53.31M

-19.82%-45.39M

-10.77%-37.89M

---34.2M

----

Cash from discontinued financing activities

Financing cash flow

-135.76%-595.42M

696.04%1.66B

-249.27%-279.33M

-567.10%-79.98M

120.34%17.12M

-170.66%-84.19M

213.28%119.15M

-192.77%-105.19M

-119.21%-35.93M

132.21%187.05M

Net cash flow

Beginning cash position

200.52%562.97M

-28.77%187.33M

47.48%263M

13.74%178.34M

-3.32%156.8M

34.87%162.18M

9.80%120.25M

23.48%109.52M

-55.21%88.7M

278.33%198.01M

Current changes in cash

-185.92%-337.38M

584.55%392.68M

-193.32%-81.04M

458.78%86.84M

416.02%15.54M

-111.84%-4.92M

187.79%41.55M

-23.02%14.44M

118.18%18.75M

-170.26%-103.12M

Effect of exchange rate changes

177.71%5M

-1,395.53%-6.43M

86.53%-429.78K

-260.84%-3.19M

-66.90%1.98M

1,460.68%5.99M

110.36%384K

-279.03%-3.71M

133.43%2.07M

-460.36%-6.19M

End cash Position

-59.80%230.59M

215.97%573.58M

-30.71%181.53M

50.29%261.99M

6.78%174.33M

0.66%163.26M

34.87%162.18M

9.80%120.25M

23.48%109.52M

-55.21%88.7M

Free cash from

80.77%318.89M

-24.01%176.41M

8.49%232.14M

142.48%213.97M

-21.79%88.24M

6.09%112.83M

-50.07%106.35M

79.98%213M

50.10%118.35M

237.96%78.85M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	12.28%13.19B	20.46%11.75B	4.46%9.76B	26.93%9.34B	-4.26%7.36B	-3.00%7.68B	21.20%7.92B	9.05%6.54B	4.56%5.99B	198.99%5.73B
Revenue from customers	12.28%13.19B	20.46%11.75B	4.46%9.76B	26.93%9.34B	-4.26%7.36B	-3.00%7.68B	21.20%7.92B	9.05%6.54B	4.56%5.99B	198.99%5.73B
Cash paid	-10.76%-12.55B	-21.36%-11.33B	-3.85%-9.33B	-25.69%-8.99B	3.65%-7.15B	3.55%-7.42B	-23.34%-7.69B	-7.83%-6.24B	-4.02%-5.79B	-197.57%-5.56B
Payments to suppliers for goods and services	-10.76%-12.55B	-21.36%-11.33B	-3.85%-9.33B	-25.69%-8.99B	3.65%-7.15B	3.55%-7.42B	-23.34%-7.69B	-7.83%-6.24B	-4.02%-5.79B	-197.57%-5.56B
Direct dividend received	7.14%12.6M	90.00%11.76M	817.98%6.19M	-53.77%674.3K	56.49%1.46M	2.08%932K	-17.97%913K	269.77%1.11M	--301K	----
Direct interest paid	-146.89%-86.08M	-14.48%-34.87M	10.47%-30.46M	-19.28%-34.02M	-16.41%-28.52M	-16.10%-24.5M	6.51%-21.1M	6.75%-22.57M	18.97%-24.21M	-211.45%-29.88M
Direct interest received	203.55%9.3M	299.75%3.06M	-48.40%766.09K	-26.37%1.48M	13.26%2.02M	-14.38%1.78M	-16.94%2.08M	8.87%2.5M	-18.45%2.3M	135.31%2.82M
Direct tax refund paid	-22.87%-157.12M	-64.88%-127.88M	-4.96%-77.56M	-27.78%-73.89M	11.38%-57.83M	0.19%-65.26M	-19.90%-65.38M	-2.87%-54.53M	-78.85%-53.01M	-120.22%-29.64M
Operating cash flow	54.43%425.92M	-13.96%275.79M	30.66%320.53M	97.79%245.31M	-29.60%124.02M	22.39%176.17M	-35.77%143.94M	67.52%224.12M	17.20%133.79M	332.15%114.15M
Investing cash flow
Cash flow from continuing investing activities	89.16%-167.88M	-1,166.48%-1.55B	-55.74%-122.23M	37.51%-78.49M	-29.63%-125.6M	56.26%-96.9M	-112.02%-221.55M	-32.09%-104.5M	80.43%-79.11M	-1,115.65%-404.33M
Net PPE purchase and sale	-12.87%-101.77M	-9.07%-90.16M	-223.71%-82.67M	3.41%-25.54M	56.26%-26.44M	-66.62%-60.45M	-695.27%-36.28M	68.58%-4.56M	-39.96%-14.52M	-308.43%-10.37M
Net intangibles purchas and sale	46.28%-4.68M	-58.89%-8.72M	-1.44%-5.49M	-321.29%-5.41M	52.61%-1.28M	-132.73%-2.71M	14.03%-1.16M	-191.81%-1.35M	98.03%-464K	-16,507.04%-23.58M
Net business purchase and sale	96.25%-54.04M	-4,193.64%-1.44B	23.30%-33.55M	55.26%-43.74M	-328.50%-97.77M	87.55%-22.82M	-104.21%-183.23M	-56.28%-89.72M	84.35%-57.41M	-947.82%-366.85M
Net investment purchase and sale	15.62%-7.39M	-1,539.46%-8.75M	85.95%-534.01K	-3,202.47%-3.8M	98.95%-115.09K	---10.92M	----	83.50%-1.11M	-90.63%-6.71M	---3.52M
Net other investing changes	----	----	----	----	----	----	88.66%-879K	---7.75M	----	----
Cash from discontinued investing activities
Investing cash flow	89.16%-167.88M	-1,166.48%-1.55B	-55.74%-122.23M	37.51%-78.49M	-29.63%-125.6M	56.26%-96.9M	-112.02%-221.55M	-32.09%-104.5M	80.43%-79.11M	-1,115.65%-404.33M
Financing cash flow
Cash flow from continuing financing activities	-135.76%-595.42M	696.04%1.66B	-249.27%-279.33M	-567.10%-79.98M	120.34%17.12M	-170.66%-84.19M	213.28%119.15M	-192.77%-105.19M	-119.21%-35.93M	132.21%187.05M
Net issuance payments of debt	-143.54%-437.08M	808.62%1B	-436.01%-141.68M	177.68%42.16M	-429.29%-54.28M	-92.30%16.48M	693.71%214.1M	-528.13%-36.06M	-89.09%8.42M	804.41%77.19M
Net common stock issuance	-90.17%86.21M	2,441.17%877.27M	8.69%34.52M	-81.95%31.76M	--175.95M	----	----	-58.67%7.89M	-88.23%19.08M	73.72%162.11M
Cash dividends paid	-11.92%-191.24M	-27.24%-170.87M	-12.19%-134.29M	-14.49%-119.7M	-3.85%-104.55M	-6.04%-100.68M	-23.28%-94.95M	-21.41%-77.01M	-21.39%-63.43M	-145.34%-52.25M
Net other financing activities	-17.43%-53.31M	-19.82%-45.39M	-10.77%-37.89M	---34.2M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-135.76%-595.42M	696.04%1.66B	-249.27%-279.33M	-567.10%-79.98M	120.34%17.12M	-170.66%-84.19M	213.28%119.15M	-192.77%-105.19M	-119.21%-35.93M	132.21%187.05M
Net cash flow
Beginning cash position	200.52%562.97M	-28.77%187.33M	47.48%263M	13.74%178.34M	-3.32%156.8M	34.87%162.18M	9.80%120.25M	23.48%109.52M	-55.21%88.7M	278.33%198.01M
Current changes in cash	-185.92%-337.38M	584.55%392.68M	-193.32%-81.04M	458.78%86.84M	416.02%15.54M	-111.84%-4.92M	187.79%41.55M	-23.02%14.44M	118.18%18.75M	-170.26%-103.12M
Effect of exchange rate changes	177.71%5M	-1,395.53%-6.43M	86.53%-429.78K	-260.84%-3.19M	-66.90%1.98M	1,460.68%5.99M	110.36%384K	-279.03%-3.71M	133.43%2.07M	-460.36%-6.19M
End cash Position	-59.80%230.59M	215.97%573.58M	-30.71%181.53M	50.29%261.99M	6.78%174.33M	0.66%163.26M	34.87%162.18M	9.80%120.25M	23.48%109.52M	-55.21%88.7M
Free cash from	80.77%318.89M	-24.01%176.41M	8.49%232.14M	142.48%213.97M	-21.79%88.24M	6.09%112.83M	-50.07%106.35M	79.98%213M	50.10%118.35M	237.96%78.85M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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