Balance Sheet

Balance Sheet Decomposition
E&A Ltd

Current Assets 183.1m
Cash & Short-Term Investments 20.3m
Receivables 139.5m
Other Current Assets 23.3m
Non-Current Assets 310.4m
PP&E 88.4m
Intangibles 219.1m
Other Non-Current Assets 3m
Current Liabilities 156m
Accounts Payable 78.5m
Accrued Liabilities 14.1m
Short-Term Debt 2.4m
Other Current Liabilities 61m
Non-Current Liabilities 152.2m
Long-Term Debt 110m
Other Non-Current Liabilities 42.2m

Balance Sheet
E&A Ltd

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Balance Sheet
Currency: AUD
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