E-Home Household Service Holdings Ltd (EJH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,032 | 100,810 | 71,252 | 54,842 | 52,411 |
| Receivables | 32,089 | 175 | 5,314 | 878 | 827 |
| Inventories | N/A | 11 | 34 | 11 | 247 |
| Other current assets | 39 | 1,278 | 1,214 | 0 | 0 |
| TOTAL | $209,107 | $108,770 | $84,031 | $66,997 | $65,767 |
| Non-Current Assets | |||||
| PPE Net | 4,224 | 4,380 | 4,813 | 4,595 | 304 |
| Investments And Advances | 0 | 0 | 0 | 894 | 0 |
| Intangibles | 0 | 2 | 31 | 24 | 36 |
| Other Non-Current Assets | 64,732 | 65,567 | 69,381 | 7,983 | 8,249 |
| TOTAL | $68,956 | $69,949 | $74,224 | $13,496 | $8,588 |
| Total Assets | $278,063 | $178,719 | $158,256 | $80,492 | $74,355 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,356 | N/A | N/A |
| Accounts payable and accrued liabilities | 8,092 | 9,130 | 8,983 | 4,598 | 4,358 |
| Other current liabilities | 299 | 487 | 2,124 | 2,251 | 2,994 |
| TOTAL | $8,506 | $12,428 | $12,837 | $8,193 | $7,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 3,872 | 5,930 | N/A |
| Other Non-Current Liabilities | 3,495 | 1,394 | 2,872 | 1,473 | 2,156 |
| TOTAL | $1,729 | $3,133 | $7,610 | $7,769 | $2,590 |
| Total Liabilities | $10,235 | $15,561 | $20,447 | $15,962 | $10,090 |
| Shareholders' Equity | |||||
| Common Shares | 200 | 2 | 545 | 4 | 3 |
| Retained earnings | -23,999 | -23,020 | -3,633 | 31,374 | 36,804 |
| Other shareholders' equity | -5,400 | -5,708 | -5,564 | -301 | 1,915 |
| TOTAL | $267,828 | $163,158 | $137,809 | $64,530 | $64,265 |
| Total Liabilities And Equity | $278,063 | $178,719 | $158,256 | $80,492 | $74,355 |