Eureka Group Holdings Ltd (EGH) - Total Assets
Based on the latest financial reports, Eureka Group Holdings Ltd (EGH) holds total assets worth AU$396.81 Million AUD (≈ $280.77 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Eureka Group Holdings Ltd - Total Assets Trend (2002–2025)
This chart illustrates how Eureka Group Holdings Ltd's total assets have evolved over time, based on quarterly financial data. Also see Eureka Group Holdings Ltd (EGH) market capitalisation for the company's overall valuation and market capitalisation.
Eureka Group Holdings Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Eureka Group Holdings Ltd's total assets of AU$396.81 Million consist of 1.8% current assets and 98.3% non-current assets. Review Eureka Group Holdings Ltd (EGH) financial obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$2.80 Million | 0.8% |
| Accounts Receivable | AU$261.00K | 0.1% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$684.00K | 0.2% |
| Intangible Assets | AU$5.05 Million | 1.5% |
| Goodwill | AU$1.96 Million | 0.6% |
Asset Composition Trend (2002–2025)
This chart illustrates how Eureka Group Holdings Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Eureka Group Holdings Ltd (EGH) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Eureka Group Holdings Ltd's current assets represent 1.8% of total assets in 2025, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2025, up from 0.3% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is intangible assets at 1.5% of total assets.
Eureka Group Holdings Ltd Competitors by Total Assets
Key competitors of Eureka Group Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cencosud Shopping SA
SN:CENCOMALLS
|
Chile | CL$4.38 Trillion |
|
Solusi Tunas Pratama Tbk
JK:SUPR
|
Indonesia | Rp10.04 Trillion |
|
Allos S.A.
SA:ALOS3
|
Brazil | R$25.71 Billion |
|
Amot Investments Ltd
TA:AMOT
|
Israel | ILA22.04 Billion |
|
CPI Europe AG
VI:CPI
|
Austria | €9.44 Billion |
|
SIRIUS REAL ESTATE LTD.
F:EYI
|
Germany | €3.37 Billion |
|
5I5j Holding Group Co Ltd
SHE:000560
|
China | CN¥26.38 Billion |
|
Cpi Property Group SA
XETRA:O5G
|
Germany | €20.84 Billion |
Eureka Group Holdings Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.94 | 2.49 | 1.79 |
| Quick Ratio | 0.94 | 2.49 | 1.14 |
| Cash Ratio | 0.45 | 0.68 | 0.44 |
| Working Capital | AU$-459.00K | AU$7.13 Million | AU$3.53 Million |
Eureka Group Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between Eureka Group Holdings Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.03 |
| Latest Market Cap to Assets Ratio | 0.58 |
| Asset Growth Rate (YoY) | 20.9% |
| Total Assets | AU$332.87 Million |
| Market Capitalization | $194.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values Eureka Group Holdings Ltd's assets below their book value (0.58x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Eureka Group Holdings Ltd's assets grew by 20.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Eureka Group Holdings Ltd (2002–2025)
The table below shows the annual total assets of Eureka Group Holdings Ltd from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$332.87 Million ≈ $235.53 Million |
+20.94% |
| 2024-06-30 | AU$275.23 Million ≈ $194.74 Million |
+15.93% |
| 2023-06-30 | AU$237.41 Million ≈ $167.98 Million |
+29.90% |
| 2022-06-30 | AU$182.77 Million ≈ $129.32 Million |
+14.97% |
| 2021-06-30 | AU$158.97 Million ≈ $112.48 Million |
+9.48% |
| 2020-06-30 | AU$145.21 Million ≈ $102.74 Million |
+9.12% |
| 2019-06-30 | AU$133.07 Million ≈ $94.16 Million |
-0.17% |
| 2018-06-30 | AU$133.30 Million ≈ $94.32 Million |
+3.71% |
| 2017-06-30 | AU$128.53 Million ≈ $90.95 Million |
+15.46% |
| 2016-06-30 | AU$111.32 Million ≈ $78.77 Million |
+114.77% |
| 2015-06-30 | AU$51.83 Million ≈ $36.68 Million |
+230.05% |
| 2014-06-30 | AU$15.71 Million ≈ $11.11 Million |
+67.41% |
| 2013-06-30 | AU$9.38 Million ≈ $6.64 Million |
-10.09% |
| 2012-06-30 | AU$10.43 Million ≈ $7.38 Million |
+2.78% |
| 2011-06-30 | AU$10.15 Million ≈ $7.18 Million |
+2.75% |
| 2010-06-30 | AU$9.88 Million ≈ $6.99 Million |
+2.66% |
| 2009-06-30 | AU$9.62 Million ≈ $6.81 Million |
-45.84% |
| 2008-06-30 | AU$17.77 Million ≈ $12.57 Million |
-63.24% |
| 2007-06-30 | AU$48.34 Million ≈ $34.20 Million |
+75.68% |
| 2006-06-30 | AU$27.51 Million ≈ $19.47 Million |
+39.44% |
| 2005-06-30 | AU$19.73 Million ≈ $13.96 Million |
+29.22% |
| 2004-06-30 | AU$15.27 Million ≈ $10.80 Million |
+103.69% |
| 2003-06-30 | AU$7.50 Million ≈ $5.30 Million |
+710.40% |
| 2002-06-30 | AU$925.00K ≈ $654.50K |
-- |
About Eureka Group Holdings Ltd
Eureka Group Holdings Limited, together with its subsidiaries, owns and manages senior independent living communities in Australia. The company operates in two segments, Rental Villages and Property Management. It also engages in the ownership of seniors' and all-ages rental properties; and the provision of property management and caretaking services, as well as catering services. The company was… Read more