Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
102.45 AUD | +0.46% |
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+0.93% | +10.54% |
Jan. 02 | JB Hi-Fi Says State Street, Units Lift Stake in Company to 6.92% | MT |
Dec. 17 | Aussie discretionary retailers face brighter 2025 as rate cut nears | RE |
Fiscal Period: June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 252M | 263M | 126M | 177M | 318M | |||||
Short Term Investments | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 252M | 263M | 126M | 177M | 318M | |||||
Accounts Receivable, Total | 58.2M | 57.7M | 66.5M | 60.8M | 56M | |||||
Other Receivables | 162M | 154M | 66.1M | 85.7M | 79.1M | |||||
Total Receivables | 220M | 212M | 133M | 146M | 135M | |||||
Inventory | 739M | 939M | 1.14B | 1.04B | 1.09B | |||||
Prepaid Expenses | 30.8M | 30.7M | 30.3M | 34.6M | 39.9M | |||||
Other Current Assets, Total | 3.9M | 5M | 900K | - | - | |||||
Total Current Assets | 1.25B | 1.45B | 1.42B | 1.4B | 1.59B | |||||
Gross Property Plant And Equipment | 1.5B | 1.55B | 1.63B | 1.83B | 1.82B | |||||
Accumulated Depreciation | -685M | -843M | -1B | -1.12B | -1.06B | |||||
Net Property Plant And Equipment | 814M | 705M | 631M | 713M | 765M | |||||
Long-term Investments | - | - | - | - | - | |||||
Goodwill | 747M | 747M | 747M | 747M | 747M | |||||
Other Intangibles, Total | 284M | 284M | 284M | 284M | 284M | |||||
Deferred Tax Assets Long-Term | 22.2M | 30.3M | 30.6M | 41.1M | 50.2M | |||||
Other Long-Term Assets, Total | 38.4M | 39M | 44.1M | 50.2M | 53.5M | |||||
Total Assets | 3.15B | 3.26B | 3.16B | 3.23B | 3.49B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 796M | 716M | 661M | 582M | 640M | |||||
Accrued Expenses, Total | 120M | 144M | 146M | 162M | 175M | |||||
Short-term Borrowings | - | - | - | - | 15M | |||||
Current Portion of Long-Term Debt | - | - | - | - | - | |||||
Current Portion of Leases | 164M | 167M | 167M | 174M | 183M | |||||
Current Income Taxes Payable | 32.3M | 92.2M | 54.8M | 4.3M | 23.9M | |||||
Unearned Revenue Current, Total | 197M | 213M | 254M | 231M | 248M | |||||
Other Current Liabilities | 37.2M | 23M | 23.9M | 31.9M | 26.2M | |||||
Total Current Liabilities | 1.35B | 1.36B | 1.31B | 1.18B | 1.31B | |||||
Long-Term Debt | - | - | 59.4M | 49.8M | - | |||||
Long-Term Leases | 578M | 464M | 378M | 431M | 460M | |||||
Unearned Revenue Non Current | 81.6M | 85M | 94.7M | 107M | 115M | |||||
Pension & Other Post Retirement Benefits | 8.2M | 9.4M | 9.2M | 8.7M | 7.9M | |||||
Deferred Tax Liability Non Current | - | - | - | - | - | |||||
Other Non Current Liabilities | 33.3M | 33.2M | 33.5M | 33.8M | 34M | |||||
Total Liabilities | 2.05B | 1.95B | 1.88B | 1.82B | 1.93B | |||||
Common Stock, Total | 403M | 393M | 347M | 329M | 312M | |||||
Retained Earnings | 636M | 832M | 911M | 1.06B | 1.22B | |||||
Comprehensive Income and Other | 66.8M | 83.8M | 22.8M | 25.4M | 28.5M | |||||
Total Common Equity | 1.11B | 1.31B | 1.28B | 1.42B | 1.56B | |||||
Total Equity | 1.11B | 1.31B | 1.28B | 1.42B | 1.56B | |||||
Total Liabilities And Equity | 3.15B | 3.26B | 3.16B | 3.23B | 3.49B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 115M | 115M | 109M | 109M | 109M | |||||
ECS Total Common Shares Outstanding | 115M | 115M | 109M | 109M | 109M | |||||
Book Value / Share | 9.62 | 11.39 | 11.71 | 12.98 | 14.26 | |||||
Tangible Book Value | 74.3M | 277M | 249M | 388M | 528M | |||||
Tangible Book Value Per Share | 0.65 | 2.41 | 2.28 | 3.55 | 4.83 | |||||
Total Debt | 742M | 631M | 604M | 655M | 657M | |||||
Net Debt | 490M | 368M | 479M | 478M | 340M | |||||
Debt Equivalent Oper. Leases | 2.5B | 2.35B | 2.42B | 2.57B | 2.62B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Finished Goods, Total | 739M | 939M | 1.14B | 1.04B | 1.09B | |||||
Machinery, Total | 461M | 431M | 415M | 356M | 378M | |||||
Full Time Employees | 12.9K | 13.2K | 13K | 14.5K | 15K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 1.5M | 2.1M | 1.8M | 1.6M | 1.6M |