Euroz Hartleys Group Ltd

Euroz Hartleys Group Ltd has a basic and diluted share count of 155,565,600, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

The company reported an EPS of 0.09 AUD in the latest period, but no industry-specific preferred metrics or cohort medians are available for comparison. This limits the ability to assess profitability and returns relative to peers.

Euroz Hartleys Group Ltd's revenue concentration and geographic exposure are not disclosed in the available data. The firm operates primarily in the Australian market, but segment-specific revenue breakdowns are absent from the source documents.

The company's growth trajectory is unclear due to the lack of historical revenue data and forward-looking guidance. Analysts have not provided estimates for the next fiscal year, and no numeric deltas are available to assess growth potential.

Risk factors include the inability to assess liquidity risk and the absence of detailed capital structure data. The dilution risk is currently low, but the lack of balance-sheet inputs and forward-looking statements limits the ability to evaluate long-term financial stability.

Recent events and filings do not provide additional insights into the company's operations or strategic direction. No significant corporate actions or earnings transcripts are available in the source documents.

Net income surged 87.7% year-over-year to AUD 10.3 million, signaling a strong recent profitability recovery.

Free cash flow turned positive at AUD 4.2 million, reversing a significant negative trend from the prior year.

Revenue grew 10.6% year-over-year to AUD 98.7 million, demonstrating top-line expansion in the latest period.

Total assets increased 15.5% year-over-year to AUD 222.7 million, indicating balance sheet growth.

Dilution risk is assessed as low, suggesting limited immediate threat to existing shareholder equity value.

Long-term debt increased significantly to AUD 13.0 million in the latest fiscal year.

Revenue A$89.2M, −7,0% YoY; Operating income +3,2% YoY.

• ▍Revenue A$89.2M, −7,0% YoY
• ▍Operating income +3,2% YoY
• ▍Net income −41,5% YoY
• ▍Free cash flow +99,6% YoY
• ▍Net margin 6.1%

Revenue A$95.9M, −19,2% YoY; Operating income −66,4% YoY.

• ▍Revenue A$95.9M, −19,2% YoY
• ▍Operating income −66,4% YoY
• ▍Net income −77,1% YoY
• ▍Free cash flow −599,7% YoY
• ▍Net margin 9.7%

Revenue A$118.7M, −7,3% YoY; Operating income −4,4% YoY.

• ▍Revenue A$118.7M, −7,3% YoY
• ▍Operating income −4,4% YoY
• ▍Net income −22,5% YoY
• ▍Free cash flow −75,3% YoY
• ▍Net margin 34.3%

Revenue A$128.1M; Operating income A$41.8M.

• ▍Revenue A$128.1M
• ▍Operating income A$41.8M
• ▍Net margin 41.0%