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 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,032 | 132,311 | 100,810 | 74,325 | 71,252 |
| Receivables | 32,089 | 31,948 | 175 | 15,681 | 5,314 |
| Inventories | 0 | N/A | 11 | 12 | 34 |
| Other current assets | 3,986 | 25 | 7,774 | 3,392 | 7,431 |
| TOTAL | $209,107 | $167,020 | $108,770 | $93,410 | $84,031 |
| Non-Current Assets | |||||
| PPE Net | 5,805 | 4,129 | 5,464 | N/A | 5,808 |
| Intangibles | 0 | 1 | 0 | 0 | 0 |
| Other Non-Current Assets | 60,349 | 64,913 | 60,772 | 60,782 | 62,905 |
| TOTAL | $66,154 | $69,042 | $66,236 | $60,782 | $68,713 |
| Total Assets | $278,063 | $236,062 | $178,719 | $164,265 | $158,256 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 1,375 | 1,384 | 1,356 |
| Accounts payable and accrued liabilities | 5,592 | 8,669 | 7,281 | 5,324 | 7,290 |
| Other current liabilities | 2,799 | 499 | 3,657 | 3,271 | 3,816 |
| TOTAL | $8,506 | $9,277 | $12,428 | $10,337 | $12,837 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | 0 | 1,456 | 3,872 |
| TOTAL | $397 | $1,698 | $1,820 | $3,276 | $5,974 |
| Total Liabilities | $10,235 | $10,975 | $15,561 | $15,152 | $20,447 |
| Shareholders' Equity | |||||
| Common Shares | 200 | 9 | 20,444 | 3,078 | 545 |
| Retained earnings | -23,999 | -24,419 | -23,020 | -8,803 | -3,633 |
| Other shareholders' equity | -5,400 | -7,380 | -5,708 | -4,899 | -5,564 |
| TOTAL | $267,828 | $225,087 | $163,158 | $149,113 | $137,809 |
| Total Liabilities And Equity | $278,063 | $236,062 | $178,719 | $164,265 | $158,256 |