Euroz Ltd

  • IPO date:
  • Sector: Financial Services
  • GIC Group: Financial Services
  • Industry: Asset Management
  • Company website

Company description

Euroz Hartleys Group Limited, a diversified financial services company, provides stockbroking, corporate finance, funds management, investing, financial advisory, and wealth management services to private, institutional, and corporate clients primarily in Australia. It operates through Retail, Wholesale, and Funds Management segments. The company offers equities research, institutional dealing, and private wealth services, as well as corporate advisory services for equity capital raising and underwriting, mergers and acquisitions, strategic planning and reviews, and privatization and reconstructions. It also provides strategic investment advice, superannuation advice, investment management, and portfolio administration services; and raises equity capital through initial public offerings, placements, and rights issues. The company was formerly known as Euroz Limited and changed its name to Euroz Hartleys Group Limited in November 2021. The company was incorporated in 1961 and is based in Perth, Australia.

Financial highlights

Market Capitalization$158.2297 million
P/E Ratio17.42
P/E Growth Ratio0
Book Value0.742
Dividend Per Share0.06
Earnings Per Share0.05
EBITDA
Profit Margin0.0973
Operating Margin TTM0.1557
Return on Assets TTM0.0403
Return on Equity TTM0.0606
Revenue TTM95,935.456

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30 -225
1990-06-30 -223
1991-06-30 -138
1992-06-30 -150
1993-06-30 -97
1994-06-30 -95
1995-06-30 -108
1996-06-30 -102.389
1997-06-30 -75.22
1998-06-30 -57.565
1999-06-30 -56.887
2000-06-30 -49.633
2001-06-30 4,654.089
2002-06-30 6,638.262
2003-06-30 7,780.175
2004-06-30 21,691.715
2005-06-30 27,203.176
2006-06-30 44,765.131
2007-06-30 58,804.85
2008-06-30 112,527.273
2009-06-30 36,352.123
2010-06-30 61,340.926
2011-06-30 54,408.251
2012-06-30 44,939.824
2013-06-30 24,145.008 3,000 29,000 22,000
2014-06-30 74,524.888 2,328.1 42,555.233 24,048.676
2015-06-30 33,518.616 3,749.94 35,148.84 26,154.056
2016-06-30 36,162.673 4,724.97 37,199.9 31,108.929
2017-06-30 66,541.831 3,725.26 57,774.51 38,904.489
2018-06-30 87,367.239 4,384.56 74,051.22 39,712.303
2019-06-30 43,225.976 3,193.98 43,225.976 12,033.941
2020-06-30 63,634.269 3,911.06 63,634.269 7,995.616
2021-06-30 121,507.25 8,410.71 121,507.25 104,907.047
2022-06-30 114,671.512 5,758.37 114,671.512 67,482.099
2023-06-30 90,909.375 4,955.84 90,909.375 64,598.934

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 6,290 3,313 1,961
1990-06-30 2 5,691 2,318 2,451
1991-06-30 2 4,648 2,452 2,451
1992-06-30 34 4,103 1,781 2,451
1993-06-30 1 3,930 2,472 2,451
1994-06-30 1 3,574 2,472 2,451
1995-06-30 1 3,436 2,067 2,451
1996-06-30 156.102 3,931.299 2,241.636 2,451.35
1997-06-30 152.281 4,167.437 2,006.664 2,451.35
1998-06-30 19.155 4,498.262 2,097.316 2,451.35
1999-06-30 0.7 4,884.202 2,674.671 2,645.322
2000-06-30 1,804.911 2,378.296 167.686 3,131.642
2001-06-30 7,866.735 18,097.959 10,872.218 8,131.642
2002-06-30 8,543.17 20,897.239 13,539.605 8,131.642
2003-06-30 9,968.798 18,822.388 6,955.618 12,206.642
2004-06-30 21,318.049 44,365.685 26,898.023 16,944.512
2005-06-30 20,552.956 53,066.078 29,067.732 21,682.371
2006-06-30 43,974.912 77,994.437 41,137.967 29,222.371
2007-06-30 50,660.629 105,718.515 62,334.128 29,222.371
2008-06-30 93,464.127 209,987.231 107,320.546 75,422.371
2009-06-30 63,884.694 118,443.34 25,650.288 75,711.764
2010-06-30 67,472.744 129,422.886 20,005.473 79,296.164
2011-06-30 73,059.994 146,950.319 28,431.969 87,261.731
2012-06-30 53,741.715 134,679.392 13,957.36 527 89,373.6
2013-06-30 50,506.44 128,836.57 11,084.427 527 89,451.519
2014-06-30 55,388.472 139,618.946 22,479.491 527 90,924.294
2015-06-30 45,041.47 120,054.344 8,796.932 527 99,533.415
2016-06-30 34,202.416 122,111.645 8,281.795 -604.102 105,226.509
2017-06-30 41,152.236 138,823.852 19,522.55 804.899 103,246.026
2018-06-30 39,390.169 160,979.225 30,504.2 2,768.493 102,343.793
2019-06-30 27,383.046 132,352.139 1,313.068 -933.195 101,333.244
2020-06-30 41,106.39 139,166.49 24,831.973 879.398 3,653.897 102,167.44
2021-06-30 96,050.325 282,713.408 111,611.224 1,354.249 4,836.38 134,665.226
2022-06-30 190,667.525 277,549.658 84,339.288 1,354.75 3,552.525 136,740.32
2023-06-30 88,155.855 185,572.016 70,533.943 1,358.111 2,194.393 98,562.525

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-06-30 79
1990-06-30 -94
1991-06-30 -1,177 -5 -344 -349
1992-06-30 69 383 -349 34
1993-06-30 -864 -438 34 -404
1994-06-30 -356 42 -404 -362
1995-06-30 315 179 -362 -183
1996-06-30 320.289 338.91 -182.808 156.102
1997-06-30 310.178 -3.821 156.102 152.281
1998-06-30 240.172 -133.126 152.281 19.155
1999-06-30 -191.415 -510.877 19.155 -491.722
2000-06-30 -485 2,296.633 -491.722 1,804.911
2001-06-30 758.964 6,061.824 1,804.911 7,866.735
2002-06-30 1,247.744 676.435 7,866.735 8,543.17 929.892
2003-06-30 718.714 1,425.628 8,543.17 9,968.798 1,214.37
2004-06-30 6,185.712 11,349.251 9,968.798 21,318.049 1,599.766
2005-06-30 9,227.516 -765.093 21,318.049 20,552.956 6,011.365
2006-06-30 16,814.507 23,421.957 20,552.956 43,974.913 7,355.75
2007-06-30 22,171.176 6,685.716 43,974.913 50,660.629 12,500
2008-06-30 41,931.627 42,803.498 50,660.629 93,464.127 19,480
2009-06-30 10,335.056 -29,579.433 93,464.127 63,884.694 31,360
2010-06-30 26,331.75 -1,411.95 63,884.694 62,472.744 10,974.983
2011-06-30 26,566.04 5,587.25 62,472.744 68,059.994 17,567.401
2012-06-30 11,760.189 -14,318.279 68,059.994 53,741.715 23,688.573
2013-06-30 6,304.532 7,000 -3,235.275 53,741.715 50,506.44 11,502.727
2014-06-30 26,547.1 12,446.281 4,882.032 50,506.44 55,388.472 9,749.156
2015-06-30 -7,130.652 -3,976.42 -10,347.002 55,388.472 45,041.47 13,957.051
2016-06-30 3,560.417 1,990.81 -10,839.054 45,041.47 34,202.416 6,581.969
2017-06-30 19,371.167 15,915.934 6,949.82 34,202.416 41,152.236 6,405.779
2018-06-30 31,263.812 12,261.001 -1,762.067 41,152.236 39,390.169 11,649.62
2019-06-30 -2,009.6 3,752.365 -12,007.123 39,390.169 27,383.046 17,701.016
2020-06-30 7,971.636 12,280.624 13,723.344 27,383.046 41,106.39 10,883.769
2021-06-30 52,540.905 50,515.063 54,943.935 41,106.39 96,050.325 14,683.034
2022-06-30 40,723.715 43,195.195 94,617.2 96,050.325 190,667.525 31,277.473
2023-06-30 9,338.637 3,594.6 -102,511.67 190,667.525 88,155.855 60,458.913