Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 102.39M | 89.22M | 95.94M | 118.69M | 128.07M | 49.59M |
Gross Profit | 102.39M | 89.22M | 95.94M | 118.69M | 128.07M | 49.59M |
EBITDA | 16.38M | 9.14M | 13.79M | 58.07M | 74.45M | 5.99M |
Net Income | 10.68M | 5.47M | 9.34M | 40.72M | 52.54M | -1.35M |
Balance Sheet | ||||||
Total Assets | 139.49M | 192.80M | 185.57M | 277.55M | 282.71M | 139.17M |
Cash, Cash Equivalents and Short-Term Investments | 27.37M | 92.94M | 88.16M | 190.67M | 96.05M | 41.11M |
Total Debt | 5.07M | 13.95M | 3.55M | 4.91M | 6.19M | 4.53M |
Total Liabilities | 15.62M | 78.56M | 70.53M | 84.34M | 111.61M | 24.83M |
Stockholders Equity | 131.55M | 114.24M | 115.04M | 193.21M | 171.10M | 114.30M |
Cash Flow | ||||||
Free Cash Flow | 20.24M | 18.82M | 3.27M | 22.14M | 52.81M | 14.93M |
Operating Cash Flow | 19.47M | 19.00M | 3.59M | 24.27M | 53.58M | 15.09M |
Investing Cash Flow | 1.43M | -1.91M | -1.98M | 103.10M | 25.39M | 10.66M |
Financing Cash Flow | -13.09M | -12.30M | -104.13M | -32.75M | -24.02M | -12.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | AU$118.27M | 14.77 | 5.74% | 2.36% | 86.84% | ― | |
74 Outperform | AU$78.56M | 10.51 | 22.42% | 6.33% | 10.88% | -9.18% | |
73 Outperform | AU$69.24M | 9.27 | 34.01% | 7.17% | 19.50% | 31.19% | |
64 Neutral | $6.65B | 10.94 | 6.59% | 5.05% | 24.65% | 0.99% | |
64 Neutral | AU$157.77M | 14.93 | 9.28% | 4.90% | 6.97% | 45.01% | |
46 Neutral | €72.82M | ― | 5.16% | 43.84% | 92.57% |
Euroz Hartleys Group Limited announced a change in the director’s interest, specifically regarding Andrew McKenzie’s holdings. The company reported an increase in the total number of ordinary shares held by Mr. McKenzie, with 482,360 shares acquired under a Performance Rights Plan, subject to vesting conditions. This change reflects a strategic adjustment in the company’s executive shareholding structure, potentially impacting its governance and stakeholder interests.
Euroz Hartleys Group Limited has announced a cash return of capital to its shareholders, amounting to AUD 0.14 per security. This move, which has received the necessary security holder approval, is set to impact the trading of reorganized securities starting from July 28, 2025, with the payment date scheduled for August 5, 2025. The cash return is not a selective reduction of capital, indicating a broad distribution to shareholders, potentially enhancing shareholder value and impacting the company’s financial structure.
Euroz Hartleys Group Limited has announced a proposal to return approximately $23 million to its shareholders through an equal capital return, pending shareholder approval at an upcoming General Meeting. This move is part of a strategic review to optimize the company’s balance sheet, ensuring efficient capital use without impacting ongoing operations, and marks the completion of a two-year strategic review objective.
Euroz Hartleys Group Limited has announced a proposed capital return of approximately $23 million to its shareholders, marking the completion of a two-year strategic review aimed at simplifying its corporate structure. This initiative is intended to enhance the company’s balance sheet efficiency, with the capital return amounting to 14 cents per share, pending shareholder approval at a General Meeting on 18 July 2025. If approved, the distribution will occur on 5 August 2025, without any cancellation of shares.