Eumundi Group Ltd
ASX:EBG
Balance Sheet
Balance Sheet Decomposition
Eumundi Group Ltd
Eumundi Group Ltd
Balance Sheet
Eumundi Group Ltd
| Jun-2001 | Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
|
| Cash Equivalents |
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
2
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
2
|
2
|
3
|
3
|
4
|
5
|
3
|
3
|
3
|
4
|
2
|
3
|
4
|
0
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
|
| PP&E Net |
6
|
6
|
6
|
13
|
11
|
12
|
14
|
16
|
10
|
8
|
9
|
9
|
10
|
24
|
0
|
28
|
32
|
33
|
36
|
32
|
41
|
49
|
54
|
54
|
|
| PP&E Gross |
6
|
6
|
6
|
13
|
11
|
12
|
14
|
16
|
10
|
8
|
9
|
9
|
10
|
0
|
0
|
0
|
0
|
0
|
36
|
32
|
41
|
49
|
54
|
54
|
|
| Accumulated Depreciation |
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
2
|
2
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Note Receivable |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
30
|
30
|
27
|
45
|
48
|
48
|
43
|
43
|
40
|
37
|
24
|
0
|
14
|
14
|
31
|
34
|
33
|
36
|
48
|
46
|
47
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
9
N/A
|
9
-2%
|
10
+3%
|
47
+390%
|
46
-3%
|
44
-4%
|
64
+46%
|
70
+10%
|
66
-6%
|
56
-15%
|
56
0%
|
52
-7%
|
51
-2%
|
53
+4%
|
0
N/A
|
45
N/A
|
50
+9%
|
67
+35%
|
74
+10%
|
69
-7%
|
82
+19%
|
103
+26%
|
106
+3%
|
107
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
1
|
2
|
3
|
2
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
0
|
4
|
1
|
1
|
1
|
1
|
24
|
23
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
3
|
2
|
|
| Total Current Liabilities |
4
|
4
|
2
|
6
|
3
|
2
|
3
|
3
|
26
|
25
|
3
|
3
|
2
|
3
|
2
|
3
|
3
|
3
|
4
|
3
|
4
|
6
|
5
|
5
|
|
| Long-Term Debt |
0
|
0
|
3
|
28
|
25
|
16
|
31
|
36
|
17
|
18
|
35
|
31
|
32
|
24
|
0
|
9
|
8
|
22
|
25
|
28
|
28
|
32
|
30
|
26
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
4
|
2
|
4
|
8
|
9
|
9
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
5
N/A
|
4
-6%
|
4
+2%
|
34
+686%
|
27
-20%
|
20
-25%
|
37
+79%
|
44
+20%
|
46
+4%
|
43
-5%
|
38
-12%
|
34
-11%
|
34
0%
|
27
-21%
|
0
N/A
|
13
N/A
|
13
0%
|
28
+111%
|
33
+15%
|
33
0%
|
37
+13%
|
45
+23%
|
43
-4%
|
40
-8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
9
|
9
|
9
|
11
|
13
|
13
|
13
|
9
|
9
|
9
|
11
|
11
|
11
|
19
|
0
|
21
|
22
|
22
|
24
|
26
|
26
|
27
|
30
|
33
|
|
| Retained Earnings |
4
|
4
|
4
|
2
|
5
|
10
|
14
|
17
|
11
|
4
|
6
|
7
|
6
|
7
|
0
|
11
|
14
|
17
|
17
|
10
|
19
|
30
|
33
|
34
|
|
| Total Equity |
5
N/A
|
5
+2%
|
5
+4%
|
13
+143%
|
18
+45%
|
23
+28%
|
27
+17%
|
26
-5%
|
20
-23%
|
12
-37%
|
18
+41%
|
18
+1%
|
17
-4%
|
26
+54%
|
0
N/A
|
32
N/A
|
36
+13%
|
39
+6%
|
41
+6%
|
36
-12%
|
45
+24%
|
58
+29%
|
63
+9%
|
67
+7%
|
|
| Total Liabilities & Equity |
9
N/A
|
9
-2%
|
10
+3%
|
47
+390%
|
46
-3%
|
44
-4%
|
64
+46%
|
70
+10%
|
66
-6%
|
56
-15%
|
56
0%
|
52
-7%
|
51
-2%
|
53
+4%
|
0
N/A
|
45
N/A
|
50
+9%
|
67
+35%
|
74
+10%
|
69
-7%
|
82
+19%
|
103
+26%
|
106
+3%
|
107
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
10
|
12
|
12
|
12
|
10
|
10
|
10
|
18
|
18
|
18
|
32
|
0
|
35
|
37
|
37
|
40
|
42
|
42
|
43
|
45
|
48
|
|