Embelton Ltd
ASX:EMB
Balance Sheet
Balance Sheet Decomposition
Embelton Ltd
Embelton Ltd
Balance Sheet
Embelton Ltd
| 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 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
3
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
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 Receivables |
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
4
|
5
|
6
|
10
|
8
|
13
|
9
|
9
|
10
|
7
|
8
|
|
| Accounts Receivables |
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
4
|
5
|
6
|
10
|
8
|
13
|
9
|
9
|
10
|
7
|
8
|
|
| Other 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
|
|
| Inventory |
3
|
3
|
3
|
4
|
4
|
4
|
5
|
6
|
5
|
6
|
10
|
8
|
8
|
8
|
10
|
12
|
13
|
13
|
12
|
12
|
19
|
16
|
10
|
12
|
|
| Other Current Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
6
|
5
|
6
|
6
|
7
|
8
|
9
|
9
|
11
|
13
|
14
|
12
|
13
|
14
|
16
|
18
|
24
|
21
|
25
|
22
|
29
|
27
|
19
|
21
|
|
| PP&E Net |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
6
|
6
|
9
|
9
|
10
|
10
|
10
|
9
|
9
|
13
|
|
| PP&E Gross |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
9
|
9
|
0
|
|
| Accumulated Depreciation |
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
6
|
6
|
7
|
0
|
|
| Intangible 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
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Long-Term Investments |
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 Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
10
N/A
|
9
-7%
|
10
+8%
|
10
+2%
|
11
+4%
|
12
+9%
|
13
+9%
|
13
+4%
|
15
+11%
|
17
+12%
|
18
+8%
|
16
-10%
|
17
+2%
|
18
+11%
|
23
+25%
|
25
+9%
|
35
+40%
|
32
-8%
|
36
+12%
|
33
-9%
|
39
+20%
|
37
-5%
|
29
-21%
|
34
+18%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
2
|
3
|
2
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
4
|
3
|
4
|
7
|
5
|
8
|
7
|
9
|
10
|
9
|
10
|
7
|
14
|
|
| 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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
6
|
0
|
3
|
6
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
1
|
2
|
1
|
2
|
1
|
|
| Total Current Liabilities |
4
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
6
|
7
|
5
|
4
|
5
|
9
|
7
|
10
|
9
|
17
|
12
|
14
|
17
|
9
|
9
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
6
|
0
|
1
|
6
|
0
|
0
|
5
|
|
| Deferred Income Tax |
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 |
4
N/A
|
3
-25%
|
4
+13%
|
3
-2%
|
4
+4%
|
4
+15%
|
5
+13%
|
5
+1%
|
5
+14%
|
6
+18%
|
7
+10%
|
5
-30%
|
5
-7%
|
5
+18%
|
9
+60%
|
10
+10%
|
18
+84%
|
15
-16%
|
17
+17%
|
14
-22%
|
20
+46%
|
17
-12%
|
9
-48%
|
14
+55%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
5
|
5
|
5
|
6
|
6
|
6
|
7
|
8
|
8
|
9
|
10
|
10
|
11
|
12
|
13
|
14
|
16
|
16
|
17
|
18
|
18
|
19
|
19
|
19
|
|
| Total Equity |
6
N/A
|
6
+7%
|
7
+5%
|
7
+4%
|
7
+4%
|
8
+6%
|
8
+7%
|
9
+6%
|
9
+9%
|
10
+9%
|
11
+6%
|
11
+4%
|
12
+5%
|
13
+7%
|
14
+10%
|
15
+8%
|
17
+12%
|
17
+1%
|
19
+7%
|
19
+3%
|
19
+1%
|
20
+2%
|
20
+2%
|
20
+1%
|
|
| Total Liabilities & Equity |
10
N/A
|
9
-7%
|
10
+8%
|
10
+2%
|
11
+4%
|
12
+9%
|
13
+9%
|
13
+4%
|
15
+11%
|
17
+12%
|
18
+8%
|
16
-10%
|
17
+2%
|
18
+11%
|
23
+25%
|
25
+9%
|
35
+40%
|
32
-8%
|
36
+12%
|
33
-9%
|
39
+20%
|
37
-5%
|
29
-21%
|
34
+18%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|