E&A Ltd
ASX:TEA
Balance Sheet
Balance Sheet Decomposition
E&A Ltd
E&A Ltd
Balance Sheet
E&A Ltd
| Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
1
|
3
|
1
|
2
|
2
|
0
|
2
|
1
|
6
|
11
|
23
|
17
|
25
|
20
|
|
| Cash |
0
|
0
|
1
|
1
|
3
|
1
|
2
|
2
|
0
|
2
|
0
|
6
|
11
|
23
|
17
|
25
|
20
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
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
|
|
| Total Receivables |
0
|
6
|
24
|
25
|
25
|
25
|
28
|
34
|
26
|
21
|
24
|
30
|
36
|
50
|
58
|
87
|
139
|
|
| Accounts Receivables |
0
|
6
|
24
|
24
|
24
|
24
|
28
|
33
|
26
|
20
|
24
|
30
|
36
|
50
|
58
|
87
|
139
|
|
| Other Receivables |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
1
|
11
|
13
|
22
|
23
|
19
|
27
|
48
|
38
|
36
|
5
|
6
|
7
|
10
|
15
|
18
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
5
|
5
|
6
|
6
|
5
|
|
| Total Current Assets |
0
|
8
|
36
|
40
|
50
|
49
|
49
|
64
|
75
|
61
|
62
|
43
|
58
|
85
|
92
|
133
|
183
|
|
| PP&E Net |
0
|
1
|
9
|
10
|
11
|
11
|
11
|
24
|
30
|
29
|
27
|
18
|
20
|
27
|
38
|
65
|
88
|
|
| PP&E Gross |
0
|
1
|
9
|
10
|
11
|
11
|
11
|
24
|
30
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
1
|
3
|
5
|
6
|
7
|
9
|
11
|
14
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57
|
52
|
53
|
56
|
61
|
89
|
219
|
|
| Goodwill |
0
|
0
|
50
|
54
|
55
|
55
|
55
|
55
|
55
|
63
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
2
|
4
|
5
|
5
|
5
|
6
|
22
|
23
|
20
|
14
|
7
|
1
|
4
|
3
|
|
| Other Assets |
0
|
0
|
50
|
54
|
55
|
55
|
55
|
55
|
55
|
63
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
9
+970%
|
98
+1 021%
|
106
+8%
|
119
+12%
|
119
0%
|
121
+1%
|
147
+22%
|
166
+13%
|
175
+6%
|
169
-3%
|
134
-21%
|
146
+9%
|
175
+20%
|
192
+9%
|
291
+52%
|
494
+70%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
0
|
5
|
19
|
25
|
30
|
22
|
27
|
36
|
33
|
32
|
33
|
20
|
30
|
46
|
42
|
58
|
79
|
|
| Accrued Liabilities |
0
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
5
|
4
|
4
|
0
|
0
|
6
|
8
|
11
|
14
|
|
| Short-Term Debt |
0
|
0
|
9
|
8
|
6
|
8
|
3
|
10
|
7
|
37
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
5
|
4
|
4
|
6
|
4
|
5
|
8
|
12
|
21
|
6
|
7
|
13
|
18
|
21
|
28
|
|
| Other Current Liabilities |
0
|
1
|
2
|
2
|
2
|
6
|
6
|
5
|
6
|
3
|
3
|
13
|
15
|
10
|
8
|
21
|
33
|
|
| Total Current Liabilities |
0
|
7
|
38
|
42
|
45
|
45
|
45
|
60
|
59
|
88
|
60
|
39
|
53
|
75
|
78
|
114
|
156
|
|
| Long-Term Debt |
0
|
2
|
16
|
19
|
18
|
16
|
19
|
23
|
30
|
30
|
75
|
45
|
39
|
40
|
38
|
41
|
110
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
2
|
2
|
1
|
2
|
3
|
4
|
1
|
3
|
2
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
5
|
4
|
5
|
3
|
1
|
2
|
4
|
42
|
|
| Total Liabilities |
0
N/A
|
9
+72 150%
|
57
+561%
|
66
+15%
|
68
+3%
|
66
-3%
|
65
-1%
|
85
+30%
|
94
+11%
|
127
+35%
|
141
+11%
|
92
-35%
|
97
+5%
|
116
+21%
|
118
+1%
|
160
+35%
|
308
+93%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
1
|
1
|
39
|
41
|
52
|
52
|
54
|
57
|
66
|
71
|
71
|
83
|
83
|
83
|
84
|
122
|
176
|
|
| Retained Earnings |
0
|
0
|
2
|
1
|
1
|
1
|
2
|
5
|
6
|
22
|
42
|
42
|
34
|
25
|
11
|
9
|
9
|
|
| Total Equity |
1
N/A
|
0
-87%
|
41
+39 713%
|
41
-1%
|
52
+27%
|
53
+3%
|
56
+4%
|
62
+11%
|
72
+17%
|
49
-33%
|
29
-41%
|
42
+45%
|
49
+19%
|
59
+19%
|
74
+25%
|
131
+78%
|
185
+41%
|
|
| Total Liabilities & Equity |
1
N/A
|
9
+970%
|
98
+1 021%
|
106
+8%
|
119
+12%
|
119
0%
|
121
+1%
|
147
+22%
|
166
+13%
|
175
+6%
|
169
-3%
|
134
-21%
|
146
+9%
|
175
+20%
|
192
+9%
|
291
+52%
|
494
+70%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
56
|
56
|
57
|
62
|
97
|
97
|
104
|
113
|
127
|
137
|
137
|
218
|
218
|
218
|
218
|
220
|
243
|
|