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Event Hospitality and Entertainment Ltd
ASX:EVT

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Event Hospitality and Entertainment Ltd Logo
Event Hospitality and Entertainment Ltd
ASX:EVT
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Price: 11.72 AUD 1.3% Market Closed
Updated: May 16, 2024

Balance Sheet

Balance Sheet Decomposition
Event Hospitality and Entertainment Ltd

Current Assets 220.8m
Cash & Short-Term Investments 101.3m
Receivables 67.1m
Other Current Assets 52.4m
Non-Current Assets 2.4B
Long-Term Investments 15.9m
PP&E 2.2B
Intangibles 105.8m
Other Non-Current Assets 57.7m
Current Liabilities 409.8m
Accounts Payable 128.8m
Other Current Liabilities 281m
Non-Current Liabilities 1.2B
Long-Term Debt 1.2B
Other Non-Current Liabilities 39.2m

Balance Sheet
Event Hospitality and Entertainment Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
91
134
145
92
96
72
77
121
175
207
Cash Equivalents
91
134
145
92
96
72
77
121
175
207
Total Receivables
48
47
39
55
55
54
60
105
66
60
Accounts Receivables
26
27
18
26
23
19
15
12
19
25
Other Receivables
22
21
21
29
32
35
45
93
47
35
Inventory
15
20
33
20
22
18
21
16
19
24
Other Current Assets
11
18
9
10
16
156
9
27
27
15
Total Current Assets
165
218
225
178
189
300
166
269
286
306
PP&E Net
862
912
1 043
1 238
1 322
1 276
2 184
2 158
2 107
2 232
PP&E Gross
0
0
0
0
1 322
1 276
2 184
2 158
2 107
2 232
Accumulated Depreciation
0
0
0
0
920
776
1 033
1 053
1 063
1 125
Intangible Assets
41
39
45
45
39
34
37
35
27
34
Goodwill
51
51
62
63
62
59
62
67
91
73
Note Receivable
1
1
1
2
1
2
1
1
7
7
Long-Term Investments
102
103
102
101
111
88
94
80
16
16
Other Long-Term Assets
17
13
12
9
7
27
87
60
85
52
Other Assets
51
51
62
63
62
59
62
67
91
73
Total Assets
1 238
N/A
1 337
+8%
1 490
+11%
1 636
+10%
1 731
+6%
1 786
+3%
2 632
+47%
2 669
+1%
2 620
-2%
2 721
+4%
Liabilities
Accounts Payable
25
23
22
20
31
24
32
46
54
37
Accrued Liabilities
17
18
20
21
20
20
19
22
25
28
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
2
325
1
0
624
175
128
147
Other Current Liabilities
131
177
192
179
174
197
183
207
246
213
Total Current Liabilities
174
220
235
546
226
241
858
450
455
425
Long-Term Debt
110
118
203
2
376
377
804
1 313
1 203
1 251
Deferred Income Tax
12
12
16
12
12
12
9
0
0
0
Other Liabilities
23
24
24
26
28
25
37
33
42
35
Total Liabilities
318
N/A
374
+18%
477
+27%
586
+23%
642
+10%
655
+2%
1 708
+161%
1 796
+5%
1 699
-5%
1 711
+1%
Equity
Common Stock
219
219
219
219
219
219
219
219
219
219
Retained Earnings
684
725
769
806
838
875
666
619
677
751
Unrealized Security Profit/Loss
17
19
19
19
20
18
18
18
18
18
Other Equity
0
1
5
6
11
20
21
16
7
22
Total Equity
920
N/A
963
+5%
1 013
+5%
1 050
+4%
1 089
+4%
1 131
+4%
923
-18%
873
-6%
921
+6%
1 010
+10%
Total Liabilities & Equity
1 238
N/A
1 337
+8%
1 490
+11%
1 636
+10%
1 731
+6%
1 786
+3%
2 632
+47%
2 669
+1%
2 620
-2%
2 721
+4%
Shares Outstanding
Common Shares Outstanding
158
158
159
159
161
161
161
161
161
161

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