Eumundi Group Limited engages in the hotel operation and property investment businesses in Australia. The company's Hotel Operations segment owns and operates public hotels with bar, bistro, and gaming facilities; and conducts commercial and retail liquor sales through owned and leased premises. It operates the Ashmore Tavern and Aspley Central Taverns hotels. The company's Investment Property Operations segment owns and leases investment property assets to retail tenants. Eumundi Group Limited was incorporated in 1989 and is headquartered in Ashmore, Australia.
| Market Capitalization | $51.0363 million |
| P/E Ratio | 32.73 |
| P/E Growth Ratio | 0 |
| Book Value | 1.379 |
| Dividend Per Share | 0.07 |
| Earnings Per Share | 0.03 |
| EBITDA | 7,161 |
| Profit Margin | 0.0491 |
| Operating Margin TTM | 0.1824 |
| Return on Assets TTM | 0.0328 |
| Return on Equity TTM | 0.0245 |
| Revenue TTM | 30,113 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1990-06-30 | 3,700 | 3,700 | 498 | |
| 1991-06-30 | 3,631 | 3,631 | 658 | |
| 1992-06-30 | 3,468 | 3,468 | 485 | |
| 1993-06-30 | 3,754 | 3,754 | 253 | |
| 1994-06-30 | 4,046 | 4,046 | 71 | |
| 1995-06-30 | 4,234 | 4,234 | 63 | |
| 1996-06-30 | 3,571.969 | 3,571.969 | 34.97 | |
| 1997-06-30 | 8,494 | 8,494 | 212.66 | |
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | 10,698 | 130 | ||
| 2001-06-30 | 10,290.088 | 133 | 10,290.088 | 426.271 |
| 2002-06-30 | 10,358.247 | 6,023.207 | 4,335.04 | 3,365.503 |
| 2003-06-30 | 11,702.412 | 7,062.178 | 4,640.234 | 4,662.464 |
| 2004-06-30 | 13,688 | 7,953 | 5,735 | 5,831 |
| 2005-06-30 | 13,411 | 6,897 | 6,514 | 6,937 |
| 2006-06-30 | 11,077 | -35 | 11,112 | 11,506 |
| 2007-06-30 | 12,227 | 6,332 | 5,895 | 6,195 |
| 2008-06-30 | 13,626 | 7,672 | 5,954 | 6,765 |
| 2009-06-30 | 14,610 | 7,726 | 6,884 | 6,673 |
| 2010-06-30 | 15,085 | 7,951 | 7,134 | 7,102 |
| 2011-06-30 | 13,596 | 7,271 | 6,325 | 6,196 |
| 2012-06-30 | 14,283 | 7,306 | 6,977 | 6,385 |
| 2013-06-30 | 16,042 | 8,342 | 7,700 | 6,557 |
| 2014-06-30 | 19,216 | 9,281 | 9,935 | 7,984 |
| 2015-06-30 | 18,607 | 8,762 | 9,845 | 8,053 |
| 2016-06-30 | 20,130 | 8,620 | 11,510 | 8,404 |
| 2017-06-30 | 21,301 | 8,819 | 12,482 | 8,964 |
| 2018-06-30 | 24,250 | 8,602 | 15,648 | 8,899 |
| 2019-06-30 | 24,704 | 8,447 | 16,257 | 13,631 |
| 2020-06-30 | 20,513 | 7,534 | 12,979 | 12,222 |
| 2021-06-30 | 25,999 | 8,169 | 17,830 | 14,990 |
| 2022-06-30 | 27,403 | 8,548 | 18,855 | 14,768 |
| 2023-06-30 | 29,673 | 8,691 | 20,982 | 16,076 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1990-06-30 | 13 | 17,374 | 3,292 | 18,000 | ||
| 1991-06-30 | 8,128 | 5,104 | 18,000 | |||
| 1992-06-30 | 7 | 5,045 | 5,454 | 18,000 | ||
| 1993-06-30 | 8 | 4,551 | 5,143 | 18,000 | ||
| 1994-06-30 | 26 | 2,281 | 2,780 | 18,000 | ||
| 1995-06-30 | 25 | 1,871 | 2,908 | 7,200 | ||
| 1996-06-30 | 58.428 | 1,754.061 | 2,906.693 | 7,200.003 | ||
| 1997-06-30 | 399.171 | 7,324.073 | 8,175.838 | 7,200.003 | ||
| 1998-06-30 | 354.606 | 7,585.218 | 7,819.114 | 7,200.003 | ||
| 1999-06-30 | 456.849 | 9,228.107 | 7,541.588 | 7,200.003 | ||
| 2000-06-30 | 596.252 | 9,649.153 | 5,277.77 | 131 | 9,292.577 | |
| 2001-06-30 | 683.314 | 9,423.468 | 4,528.096 | 150 | 49 | 9,292.577 |
| 2002-06-30 | 810.534 | 9,272.898 | 4,266.163 | 113.278 | 88 | 9,292.577 |
| 2003-06-30 | 1,165.197 | 9,553.504 | 4,361.724 | 301.059 | 2,833 | 9,292.577 |
| 2004-06-30 | 1,022 | 46,839 | 34,249 | 4,537 | 27,941 | 10,827 |
| 2005-06-30 | 2,060 | 45,652 | 27,430 | 1,278 | 24,500 | 12,969 |
| 2006-06-30 | 2,447 | 43,732 | 20,494 | 834 | 16,379 | 13,013 |
| 2007-06-30 | 2,474 | 63,877 | 36,598 | 800 | 30,650 | 13,013 |
| 2008-06-30 | 1,256 | 69,984 | 43,853 | 600 | 36,016 | 8,695 |
| 2009-06-30 | 1,259 | 65,757 | 45,731 | 23,686 | 17,347 | 8,695 |
| 2010-06-30 | 751 | 55,843 | 43,290 | 23,211 | 17,872 | 8,695 |
| 2011-06-30 | 937 | 55,684 | 38,164 | 868 | 35,244 | 11,038 |
| 2012-06-30 | 684 | 51,719 | 34,026 | 870 | 31,350 | 11,038 |
| 2013-06-30 | 972 | 50,904 | 33,992 | 36 | 31,739 | 11,038 |
| 2014-06-30 | 1,401 | 52,888 | 26,906 | 24,324 | 24,324 | 18,572 |
| 2015-06-30 | 1,449 | 41,506 | 12,880 | 9,679 | 9,679 | 19,192 |
| 2016-06-30 | 1,512 | 45,431 | 13,496 | 8,734 | 8,734 | 20,733 |
| 2017-06-30 | 838 | 49,682 | 13,461 | 7,765 | 7,765 | 21,812 |
| 2018-06-30 | 983 | 67,007 | 28,454 | 21,587 | 21,587 | 21,812 |
| 2019-06-30 | 954 | 73,778 | 32,814 | 133 | 25,034 | 24,128 |
| 2020-06-30 | 693 | 68,905 | 32,730 | 141 | 27,824 | 25,938 |
| 2021-06-30 | 1,468 | 81,774 | 37,023 | 217 | 27,885 | 25,938 |
| 2022-06-30 | 1,831 | 103,120 | 45,381 | 227 | 31,432 | 27,276 |
| 2023-06-30 | 1,606 | 106,180 | 43,469 | 192 | 29,564 | 30,081 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1990-06-30 | ||||||
| 1991-06-30 | -2,571 | 63 | -487 | -424 | ||
| 1992-06-30 | -921 | 322 | -424 | -102 | ||
| 1993-06-30 | 44 | 70 | -102 | -32 | ||
| 1994-06-30 | -126 | 58 | -32 | 26 | ||
| 1995-06-30 | 10,785 | -61 | 26 | 0.019 | ||
| 1996-06-30 | 58.328 | 51.888 | 0.019 | 51.907 | ||
| 1997-06-30 | 631.025 | 347.264 | 51.907 | 399.171 | ||
| 1998-06-30 | -44.565 | 399.171 | 354.606 | |||
| 1999-06-30 | 1,920.415 | 102.243 | 354.606 | 456.849 | ||
| 2000-06-30 | 592 | 679 | 124.312 | 456.849 | 581.161 | |
| 2001-06-30 | 523.989 | 1,095.243 | 102.153 | 581.161 | 683.314 | |
| 2002-06-30 | 111.363 | 361.106 | 115.811 | 683.314 | 799.125 | |
| 2003-06-30 | 185.045 | 611 | 309.33 | 799.125 | 1,108.455 | |
| 2004-06-30 | -836 | 428 | -157 | 1,109 | 952 | |
| 2005-06-30 | 1,647 | 1,376 | 1,098 | 952 | 2,050 | |
| 2006-06-30 | 4,211 | 2,408 | 353 | 2,050 | 2,403 | |
| 2007-06-30 | 2,427 | 1,564 | 71 | 2,403 | 2,474 | |
| 2008-06-30 | 1,860 | 1,418 | -1,218 | 2,474 | 1,256 | |
| 2009-06-30 | -4,183 | 1,331 | 3 | 1,256 | 1,259 | |
| 2010-06-30 | -3,472 | 889 | -508 | 1,259 | 751 | |
| 2011-06-30 | 1,763 | 2,231 | 186 | 751 | 937 | 46 |
| 2012-06-30 | 178 | 3,960 | -253 | 937 | 684 | |
| 2013-06-30 | -1,285 | 1,521 | 288 | 684 | 972 | |
| 2014-06-30 | 3,166 | 2,674 | 429 | 972 | 1,401 | 197 |
| 2015-06-30 | 2,298 | 2,674 | 48 | 1,401 | 1,449 | 197 |
| 2016-06-30 | 1,976 | 2,535 | 63 | 1,449 | 1,512 | 197 |
| 2017-06-30 | 1,464 | 1,718 | -674 | 1,512 | 838 | 913 |
| 2018-06-30 | 3,900 | 2,982 | 145 | 838 | 983 | 2,020 |
| 2019-06-30 | 1,974 | 3,247 | -29 | 983 | 954 | 106 |
| 2020-06-30 | -1,022 | 1,160 | -261 | 954 | 693 | -77 |
| 2021-06-30 | 4,263 | 6,277 | 775 | 693 | 1,468 | 131 |
| 2022-06-30 | 7,022 | 8,808 | 363 | 1,468 | 1,831 | -131 |
| 2023-06-30 | 1,477 | 4,890 | -225 | 1,831 | 1,606 | -235 |