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EBOS Group Ltd
NZX:EBO

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EBOS Group Ltd Logo
EBOS Group Ltd
NZX:EBO
Watchlist
Price: 35 NZD 0.43% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.9B
+8%
Assets
Growth Rates:
1 Year
+8%
3 Years
+78%
5 Years
+129%
7 Years
+130%
10 Years
+217%
4.6B
+14%
Liabilities
Growth Rates:
1 Year
+13%
3 Years
+81%
5 Years
+132%
7 Years
+135%
10 Years
+251%
2.4B
-3%
Equity
Growth Rates:
1 Year
0%
3 Years
+71%
5 Years
+125%
7 Years
+122%
10 Years
+167%

Balance Sheet Decomposition
EBOS Group Ltd

6.9B
Assets
4.6B
Liabilities
6.9B
Assets
4.6B
Liabilities
Current Assets 3.3B
Cash & Short-Term Investments 365.3m
Receivables 1.5B
Other Current Assets 1.4B
Non-Current Assets 3.6B
Long-Term Investments 75.9m
PP&E 781.5m
Intangibles 2.6B
Other Non-Current Assets 225.8m
Current Liabilities 2.7B
Accounts Payable 2.3B
Accrued Liabilities 70.3m
Other Current Liabilities 242.3m
Non-Current Liabilities 1.9B
Long-Term Debt 1.6B
Other Non-Current Liabilities 309.9m

Balance Sheet
EBOS Group 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
82
106
109
145
150
167
245
169
517
212
Cash Equivalents
82
106
109
145
150
167
245
169
517
212
Total Receivables
649
775
1 196
935
917
898
1 025
1 157
1 374
1 503
Accounts Receivables
638
759
1 180
911
892
866
985
1 099
1 277
1 383
Other Receivables
11
15
16
24
25
32
40
58
97
120
Inventory
457
499
524
513
535
724
738
785
1 104
1 234
Other Current Assets
8
10
7
7
10
10
13
14
52
57
Total Current Assets
1 196
1 390
1 836
1 600
1 612
1 798
2 020
2 125
3 047
3 007
PP&E Net
98
108
95
125
170
181
402
465
573
661
PP&E Gross
98
108
95
125
170
181
402
465
573
661
Accumulated Depreciation
22
31
31
39
43
58
72
90
107
128
Intangible Assets
125
143
133
176
181
170
166
162
543
515
Goodwill
669
737
751
897
894
947
970
999
1 947
1 976
Long-Term Investments
22
34
34
34
46
51
57
57
59
69
Other Long-Term Assets
34
47
43
44
49
55
131
142
194
209
Other Assets
669
737
751
897
894
947
970
999
1 947
1 976
Total Assets
2 144
N/A
2 458
+15%
2 891
+18%
2 875
-1%
2 952
+3%
3 202
+8%
3 747
+17%
3 950
+5%
6 363
+61%
6 437
+1%
Liabilities
Accounts Payable
720
834
1 394
1 103
1 078
1 191
1 297
1 469
1 768
2 086
Accrued Liabilities
27
32
32
37
41
41
43
59
76
80
Short-Term Debt
121
148
97
139
147
168
179
117
222
42
Current Portion of Long-Term Debt
21
0
0
1
0
0
101
36
153
50
Other Current Liabilities
59
106
89
103
105
121
147
197
298
399
Total Current Liabilities
948
1 120
1 613
1 383
1 371
1 521
1 768
1 878
2 516
2 658
Long-Term Debt
234
263
236
396
435
364
528
527
1 273
1 191
Deferred Income Tax
40
47
42
46
53
57
129
127
241
259
Minority Interest
0
0
0
18
21
3
4
5
113
131
Other Liabilities
13
14
16
18
19
21
11
11
181
26
Total Liabilities
1 235
N/A
1 445
+17%
1 907
+32%
1 860
-2%
1 901
+2%
1 960
+3%
2 432
+24%
2 539
+4%
4 098
+61%
4 003
-2%
Equity
Common Stock
800
849
805
797
764
932
961
994
1 811
1 890
Retained Earnings
137
183
217
250
311
328
379
444
493
576
Other Equity
28
18
37
31
23
17
25
26
39
31
Total Equity
909
N/A
1 013
+11%
985
-3%
1 016
+3%
1 051
+4%
1 242
+18%
1 315
+6%
1 411
+7%
2 265
+61%
2 434
+7%
Total Liabilities & Equity
2 144
N/A
2 458
+15%
2 891
+18%
2 875
-1%
2 952
+3%
3 202
+8%
3 747
+17%
3 950
+5%
6 363
+61%
6 437
+1%
Shares Outstanding
Common Shares Outstanding
149
151
151
152
153
162
163
164
189
192

See Also

Summary
EBO intrinsic value, competitors valuation, and company profile.
DCF Valuation
EBO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EBO stock valuation using valuation multiples.
Wall Street Estimates
EBO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EBO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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