E-Home Household Service Holdings Balance Sheet (2019-2025) | EJH

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Balance Sheet Jun2019 Jun2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents 23.23M25.02M52.41M59.32M54.84M54.84M71.25M74.33M100.78M132.24M173.02M
Short-term Investments 0.14M0.07M0.01M
Cash & Current Investments 23.23M25.02M52.41M59.32M54.84M54.84M71.25M74.33M100.93M132.31M173.03M
Receivables - Net 1.07M1.77M0.83M0.88M0.88M2.10M1.02M0.70M0.46M0.02M0.40M
Receivables - Other 1.35M0.01M0.02M0.42M-3.10M4.30M14.98M1.70M
Receivables 2.42M1.78M0.85M0.88M1.30M-1.00M5.31M15.68M0.46M0.02M2.10M
Inventory 0.01M0.25M0.04M0.01M0.03M0.01M
Prepaid Assets 1.11M1.89M12.28M12.11M11.27M1.67M6.22M0.01M6.50M0.94M3.95M
Current Assets 25.41M28.70M65.77M72.35M67.00M76.30M84.03M93.41M108.77M167.02M209.11M
Non-Current Assets
Property, Plant & Equipment (Net) 0.07M0.05M0.30M0.30M4.60M5.26M4.81M4.63M4.38M4.13M4.22M
Long-Term Investments 0.94M0.89M
Goodwill 0.03M11.22M5.31M
Intangibles 0.01M0.04M0.04M0.03M0.02M7.33M0.03M0.01M0.00M831.00
Goodwill & Intangibles 0.01M0.04M0.04M0.06M0.02M18.55M0.03M0.01M5.32M831.00
Long-Term Deferred Tax 0.35M0.70M0.52M0.44M0.45M
Other Non-Current Assets 0.02M1.93M1.56M0.37M-0.06M62.87M60.77M60.77M60.35M60.35M
Non-Current Assets 11.85M12.25M8.59M7.66M13.50M34.00M74.22M70.85M69.95M69.04M68.96M
Assets 37.25M40.95M74.35M80.01M80.49M110.30M158.26M164.26M178.72M236.06M278.06M
Liabilities
Current Liabilities
Accounts Payables 4.19M2.97M4.36M4.60M7.29M5.98M5.59M
Notes Payables 1.36M1.38M
Payables 4.19M2.97M4.36M4.60M8.65M7.35M5.59M
Accumulated Expenses 0.25M0.24M
Other Accumulated Expenses 0.57M0.10M0.00M940.001.69M0.01M0.01M
Short term Debt 1.41M1.36M1.38M1.38M
Current Leases 0.18M0.20M0.09M0.03M0.78M0.27M0.32M0.36M0.08M0.08M0.08M
Current Taxes 1.02M0.01M0.00M0.51M0.04M0.04M
Current Deferred Revenue 0.04M1.41M2.99M2.97M2.25M2.21M2.12M-0.63M0.49M0.00M0.30M
Total Current Liabilities 5.45M4.65M7.50M8.88M8.19M13.70M12.84M10.34M12.43M9.28M8.51M
Non-Current Liabilities
Capital Leases 0.55M0.46M0.44M0.42M0.37M0.32M0.28M
Convertible Debt 3.50M5.93M4.63M3.87M1.46M
Minority Interest -0.05M-0.03M-0.05M-0.02M-0.02M2.13M0.88M0.85M0.80M-0.02M1.93M
Liabilities from Discontinued Operations 2.70M
Non-Current Deferred Tax Liability 1.34M1.82M1.82M1.82M0.40M0.40M
Operating Leases 3.26M3.32M2.23M2.19M2.25M1.85M1.64M1.54M1.31M1.30M1.33M
Other Non-Current Liabilities 0.66M0.66M0.66M0.66M0.66M0.66M1.82M0.66M2.41M
Total Non-Current Liabilities 9.43M14.32M15.30M21.18M7.61M4.81M3.13M1.70M1.73M
Total Liabilities 9.09M8.22M10.09M14.98M15.96M21.84M20.45M15.15M15.56M10.97M10.24M
Shareholder's Equity
Total Debt 1.41M1.36M1.38M1.38M
Common Equity 28.22M32.76M64.31M64.55M137.81M163.16M267.83M
Shareholder's Equity 28.22M32.76M64.31M65.03M64.55M88.46M137.81M149.11M163.16M225.09M267.83M
Liabilities and Shareholders Equity 37.25M40.95M74.35M80.01M80.49M110.30M158.26M164.26M178.72M236.06M278.06M
Retained Earnings 24.75M31.06M36.80M36.20M31.37M28.17M-7.11M-6.42M-23.02M-8.02M-24.00M