Eureka Group Holdings Limited, together with its subsidiaries, owns and manages senior independent living communities in Australia. The company operates through two segments, Rental Villages and Property Management. It provides ownership of seniors' rental villages; specialist property management and caretaking services; catering; and managed services. The company was formerly known as SCV Group Limited and changed its name to Eureka Group Holdings Limited in October 2010. Eureka Group Holdings Limited was incorporated in 2001 and is headquartered in Brisbane, Australia.
| Market Capitalization | $135.4786 million |
| P/E Ratio | 6.46 |
| P/E Growth Ratio | 0 |
| Book Value | 0.478 |
| Dividend Per Share | 0.013 |
| Earnings Per Share | 0.07 |
| EBITDA | 9,407 |
| Profit Margin | 0.5248 |
| Operating Margin TTM | 0.243 |
| Return on Assets TTM | 0.0264 |
| Return on Equity TTM | 0.1577 |
| Revenue TTM | 36,504 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2002-06-30 | 1 | |||
| 2003-06-30 | 3,852.028 | 3,216.425 | 635.603 | 584.247 |
| 2004-06-30 | 6,620.044 | 5,921.763 | 698.281 | 2,019.254 |
| 2005-06-30 | 6,997.422 | 4,450.234 | 2,547.188 | 3,536.026 |
| 2006-06-30 | 29,163.407 | 21,228.085 | 7,935.322 | 6,549.955 |
| 2007-06-30 | 22,278.378 | 12,129.69 | 10,148.688 | 9,237.003 |
| 2008-06-30 | 15,682.015 | 17,338.179 | -1,656.164 | 22,520.061 |
| 2009-06-30 | 6,841.795 | 6,212.254 | 629.541 | 15,274.887 |
| 2010-06-30 | 6,687.944 | 1,715.959 | 4,971.985 | 9,340.934 |
| 2011-06-30 | 9,132.716 | 7,739.587 | 1,393.129 | 6,387.995 |
| 2012-06-30 | 12,315.173 | 9,000.168 | 3,315.005 | 5,238.445 |
| 2013-06-30 | 10,873.669 | 7,962.878 | 2,910.791 | 2,278.601 |
| 2014-06-30 | 9,777.469 | 6,638.568 | 3,138.901 | 2,755.241 |
| 2015-06-30 | 10,811 | 5,946 | 4,865 | 2,303 |
| 2016-06-30 | 18,620 | 8,804 | 9,816 | 3,151 |
| 2017-06-30 | 22,639 | 12,796 | 9,843 | 4,533 |
| 2018-06-30 | 22,574 | 11,910 | 10,664 | 4,418 |
| 2019-06-30 | 25,786 | 14,208 | 11,578 | 4,841 |
| 2020-06-30 | 24,809 | 11,705 | 13,104 | 5,471 |
| 2021-06-30 | 27,582 | 13,687 | 13,895 | 6,723 |
| 2022-06-30 | 29,749 | 14,558 | 15,191 | 7,546 |
| 2023-06-30 | 36,420 | 17,441 | 18,979 | 10,047 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2002-06-30 | 3 | 925 | 1,156 | 1,150 | ||
| 2003-06-30 | 732.167 | 7,496.178 | 8,085.186 | 4,611.502 | 2,687 | 0.032 |
| 2004-06-30 | 6,385.205 | 15,269.064 | 6,380.957 | 4,398.481 | 10,842.139 | |
| 2005-06-30 | 821.449 | 19,731.339 | 11,496.11 | 10,157.134 | 55 | 10,805.688 |
| 2006-06-30 | 1,286.167 | 27,513.905 | 13,243.304 | 8,254.694 | 1,526 | 15,091.659 |
| 2007-06-30 | 10,402.203 | 48,335.495 | 18,549.432 | 8,929.214 | 4,211 | 29,335.069 |
| 2008-06-30 | 3,270.649 | 17,767.181 | 14,614.176 | 9,709.745 | 35,704.968 | |
| 2009-06-30 | 428.44 | 9,623.495 | 9,203.482 | 6,074.267 | 39,701.432 | |
| 2010-06-30 | 342.694 | 9,879.707 | 9,062.756 | 6,045.922 | 40,494.564 | |
| 2011-06-30 | 368.747 | 10,151.239 | 8,580.229 | 5,815.872 | 42,300.014 | |
| 2012-06-30 | 895.059 | 10,433.669 | 6,736.641 | 1,427.047 | 3,299 | 43,930.78 |
| 2013-06-30 | 465.676 | 9,381.024 | 5,363.507 | 1,761.643 | 2,949 | 44,176.337 |
| 2014-06-30 | 1,285.115 | 15,705.561 | 9,167.754 | 1,251.183 | 7,159 | 46,035.355 |
| 2015-06-30 | 5,154 | 51,834 | 19,979 | 394 | 18,913 | 68,248 |
| 2016-06-30 | 6,841 | 111,323 | 46,389 | 5,123 | 37,384 | 90,860 |
| 2017-06-30 | 4,395 | 128,534 | 53,667 | 1,554 | 49,018 | 94,255 |
| 2018-06-30 | 1,986 | 133,300 | 58,600 | 163 | 55,320 | 94,352 |
| 2019-06-30 | 3,060 | 133,072 | 51,590 | 2,262 | 47,118 | 94,352 |
| 2020-06-30 | 2,451 | 145,205 | 59,337 | 221 | 54,238 | 94,352 |
| 2021-06-30 | 1,890 | 158,969 | 68,089 | 163 | 59,470 | 95,652 |
| 2022-06-30 | 1,837 | 182,768 | 83,735 | 364 | 70,018 | 98,422 |
| 2023-06-30 | 1,815 | 237,412 | 93,456 | 248 | 69,579 | 127,378 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2003-06-30 | -358.08 | 529.771 | 2.396 | 532.167 | ||
| 2004-06-30 | -950.216 | 5,853.038 | 532.167 | 6,385.205 | ||
| 2005-06-30 | -616.427 | -6,757.503 | -5,581.036 | 6,385.205 | 804.169 | |
| 2006-06-30 | 1,749.401 | 2,210.329 | 481.998 | 804.169 | 1,286.167 | |
| 2007-06-30 | 1,272.052 | -9,150.123 | 9,116.036 | 1,286.167 | 10,402.203 | |
| 2008-06-30 | -33,002.957 | -4,749.014 | -7,131.554 | 10,402.203 | 3,270.649 | |
| 2009-06-30 | -6,729.456 | -2,809.867 | -2,842.209 | 3,270.649 | 428.44 | |
| 2010-06-30 | -1,061.846 | -380.659 | -85.746 | 428.44 | 342.694 | |
| 2011-06-30 | -1,051.391 | -1,297.79 | 26.053 | 342.694 | 368.747 | |
| 2012-06-30 | 686.488 | 102.066 | 526.312 | 368.747 | 895.059 | |
| 2013-06-30 | 74.932 | -451.885 | -429.383 | 895.059 | 465.676 | |
| 2014-06-30 | 661.272 | 709.707 | 819.439 | 465.676 | 1,285.115 | |
| 2015-06-30 | 3,105 | 1,919 | 3,869 | 1,285 | 5,154 | |
| 2016-06-30 | 10,467 | 4,240 | 1,687 | 5,154 | 6,841 | 0 |
| 2017-06-30 | 6,538 | 4,073 | -2,446 | 6,841 | 4,395 | 3,565 |
| 2018-06-30 | -276 | 4,214 | -2,409 | 4,395 | 1,986 | 3,565 |
| 2019-06-30 | 6,794 | 4,745 | 1,074 | 1,986 | 3,060 | 3,565 |
| 2020-06-30 | 8,095 | 7,614 | -609 | 3,060 | 2,451 | -3,565 |
| 2021-06-30 | 6,283 | 7,848 | -561 | 2,451 | 1,890 | -1,981 |
| 2022-06-30 | 8,173 | 8,910 | -53 | 1,890 | 1,837 | -2,246 |
| 2023-06-30 | 19,158 | 8,706 | -22 | 1,837 | 1,815 | -2,602 |