EJH Balance Sheet (2019-2025) | EJH

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Balance Sheet Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter) 23.23M25.02M52.41M54.84M71.25M100.67M173.02M
Short-term Investments (Quarter) 0.14M0.01M
Cash & Current Investments (Quarter) 23.23M25.02M52.41M54.84M71.25M100.81M173.03M
Receivables - Net (Quarter) 1.07M1.77M0.83M0.88M1.02M0.46M0.01M
Receivables - Other (Quarter) 1.35M0.01M0.02M0.42M4.30M1.70M
Receivables (Quarter) 2.42M1.78M0.85M1.30M5.31M0.46M1.71M
Inventory (Quarter) 0.01M0.25M0.01M0.03M0.01M
Prepaid Assets (Quarter) 1.11M0.18M1.55M2.32M0.60M6.50M0.07M
Current Assets (Quarter) 25.41M28.70M65.77M67.00M84.03M0.81M209.11M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.07M0.05M0.30M4.60M4.81M4.38M4.22M
Long-Term Investments (Quarter) 0.89M
Goodwill (Quarter) 3.53M
Intangibles (Quarter) 0.01M0.04M0.04M0.02M0.03M
Goodwill & Intangibles (Quarter) 0.01M0.04M0.04M0.02M0.03M3.53M
Long-Term Deferred Tax (Quarter) 0.35M0.70M0.44M0.45M
Other Non-Current Assets (Quarter) 0.02M1.93M0.01M62.87M0.14M60.35M
Non-Current Assets (Quarter) 11.85M12.25M8.59M13.50M74.22M69.95M68.96M
Assets (Quarter) 37.25M40.95M74.35M80.49M158.26M178.72M278.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.19M2.97M4.36M4.60M7.29M5.98M5.59M
Notes Payables (Quarter) 1.36M1.38M
Payables (Quarter) 4.19M2.97M4.36M4.60M8.65M7.35M5.59M
Accumulated Expenses (Quarter) 0.25M0.24M
Other Accumulated Expenses (Quarter) 0.00M0.10M0.00M940.001.69M0.01M0.01M
Short term Debt (Quarter) 1.36M1.38M
Current Leases (Quarter) 0.18M0.05M0.09M0.06M0.06M0.08M0.08M
Current Taxes (Quarter) 0.01M0.01M332.000.01M0.04M0.02M
Current Deferred Revenue (Quarter) 0.04M1.41M2.99M2.25M2.12M0.49M0.30M
Total Current Liabilities (Quarter) 5.45M4.65M7.50M8.19M12.84M12.43M8.51M
Non-Current Liabilities
Capital Leases (Quarter) 0.55M0.46M0.44M0.37M0.28M
Convertible Debt (Quarter) 5.93M3.87M
Minority Interest (Quarter) -0.05M-0.03M-0.05M-0.02M0.88M0.80M1.93M
Liabilities from Discontinued Operations (Quarter) 2.70M
Non-Current Deferred Tax Liability (Quarter) 1.82M1.82M0.40M
Operating Leases (Quarter) 3.26M3.32M2.15M2.25M1.64M1.31M1.33M
Other Non-Current Liabilities (Quarter) 1.82M2.41M
Total Non-Current Liabilities (Quarter) 7.61M3.13M1.73M
Total Liabilities (Quarter) 9.09M8.22M10.09M15.96M20.45M15.56M10.24M
Shareholder's Equity
Total Debt (Quarter) 1.36M1.38M
Common Equity (Quarter) 0.66M32.73M64.27M64.53M137.81M163.16M265.89M
Shareholder's Equity (Quarter) 0.66M32.73M64.27M64.53M137.81M163.16M265.89M
Liabilities and Shareholders Equity (Quarter) 37.25M40.95M74.35M80.49M158.26M178.72M278.06M
Retained Earnings (Quarter) -1.13M31.06M1.30M-0.95M-7.11M-7.17M-8.00M