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EUROZ Hartleys Group Ltd

EUROZ Hartleys Group Ltd

EZL · AU · Financial Services / Asset Management

1.33AUD-0.01 (-0.75%)

Price History

Full chart

Market Stats

Previous Close1.34
Open1.34
Day Range1.33 – 1.34
52-Week Range0.9038 – 1.42
Volume37.86K
Market Cap203.85M
P/E (TTM)13.20
Forward P/E21.60
EPS0.10
Dividend Yield7.58%
Beta0.35
50-Day Avg1.34
200-Day Avg1.26

About

Euroz Hartleys Group Limited, operates as a diversified financial services company in Australia. It operates through Private Wealth and Capital Markets segments. The company offers stockbroking and corporate services for clients; and strategic investment advice, superannuation advice, investment management, and portfolio administration services. It also provides advice, idea generation, site visits, and roadshow corporate access for mining services and small to mid- cap Western Australia industrials; and equity capital markets, mergers and acquisitions, and strategic corporate advisory. In addition, the company offers wealth management; and various services, such as equity capital raisings and underwriting, privatization and reconstructions, takeovers, and takeover response. The company was formerly known as Euroz Limited and changed its name to Euroz Hartleys Group Limited in November 2021. Euroz Hartleys Group Limited was incorporated in 1961 and is based in Perth, Australia.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Andrew William McKenzie
  • Employees0
  • Headquarters250 St Georges Terrace, Perth, WA, Australia, 6000, Australia
  • Websitehttps://eurozhartleys.com

Leadership

  • Mr. Andrew William McKenzieExecutive Chairman
  • Mr. Timothy BunneyMD, Head of Institutional Sales & Director
  • Mr. Anthony Mark BrittainChief Operating & Financial Officer
  • Mr. Ben CrossingHead of Corporate Finance
  • Mr. Anthony David Hewett FCSA, FGIA, GradDipACG, MBusLaw, MSAAGroup Company Secretary
  • Ms. Dolly LimFinancial Controller

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-225.00K-223.00K-138.00K-150.00K-97.00K-95.00K-108.00K-102.39K-75.22K-57.56K-56.89K-49.63K4.65M6.64M7.78M21.69M27.20M44.77M58.80M112.53M36.35M61.34M54.41M44.94M31.80M44.88M35.07M38.44M54.16M69.00M46.84M49.59M128.07M118.69M95.94M89.22M97.75M141.97M
Growth (%)-+0.89%+38.12%-8.70%+35.33%+2.06%-13.68%+5.20%+26.54%+23.47%+1.18%+12.75%+9477.01%+42.63%+17.20%+178.81%+25.41%+64.56%+31.36%+91.36%-67.69%+68.74%-11.30%-17.40%-29.23%+41.13%-21.86%+9.62%+40.89%+27.39%-32.11%+5.86%+158.26%-7.32%-19.17%-7.00%+9.57%+45.23%
Cost of Revenue------------------------3.00M2.33M3.75M9.27M11.30M14.13M16.64M5.24M248.13K241.11K7.51M9.01M9.30M12.54M
Gross Profit-225.00K-223.00K-138.00K-150.00K-97.00K-95.00K-108.00K-102.39K-75.22K-57.56K-56.89K-50.00K-7.00K7.97M7.78M21.69M27.20M46.82M59.72M112.53M36.35M47.60M54.41M44.94M24.15M44.88M35.07M38.44M54.16M69.00M46.84M49.59M128.07M118.69M95.94M89.22M97.75M129.43M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.74%-0.15%120.14%100.00%100.00%100.00%104.59%101.56%100.00%100.00%77.60%100.00%100.00%75.92%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%91.17%
Operating Expense-383.00K-35.00K2.22M-288.00K1.63M617.00K-738.00K-742.97K-695.40K-537.74K325.53K920.00K-1.83M4.88M6.00M6.50M4.71M22.71M28.13M53.13M21.89M14.10M20.00M28.06M14.48M17.08M18.08M21.44M29.68M29.90M24.89M29.40M72.52M70.44M67.69M60.25M68.61M104.36M
Operating Income158.00K-188.00K-2.35M138.00K-1.73M-712.00K630.00K640.58K620.18K480.17K-382.42K-970.00K1.82M3.09M1.78M15.19M22.49M24.11M31.59M59.40M14.46M33.50M34.41M16.88M9.67M27.81M16.99M17.00M24.49M39.10M21.95M20.19M55.54M48.25M28.25M28.97M29.14M25.07M
Operating Margin-70.22%84.30%1705.80%-92.00%1781.44%749.47%-583.33%-625.63%-824.49%-834.14%672.24%1954.34%39.11%46.58%22.82%70.02%82.69%53.85%53.73%52.79%39.78%54.62%63.24%37.57%30.41%61.95%48.46%44.23%45.21%56.67%46.86%40.71%43.37%40.65%29.45%32.47%29.81%17.66%
EBITDA845.00K-24.00K-5.61M645.00K-4.13M-1.59M1.79M1.81M1.70M1.32M-191.41K-485.00K1.06M1.84M1.06M9.00M13.27M24.11M31.59M59.40M14.46M33.50M34.41M16.88M15.77M36.63M-12.10M2.25M24.37M43.22M-144.27K7.32M76.90M60.54M16.34M9.14M18.27M27.04M
EBITDA Margin-375.56%10.76%4064.49%-430.00%4253.61%1673.68%-1658.33%-1764.08%-2261.33%-2285.50%336.48%977.17%22.80%27.77%13.58%41.50%48.77%53.85%53.73%52.79%39.78%54.62%63.24%37.57%49.59%81.61%-34.51%5.86%44.99%62.64%-0.31%14.77%60.05%51.01%17.04%10.25%18.69%19.04%
Net Income79.00K-94.00K-1.18M69.00K-864.00K-356.00K315.00K320.29K310.18K240.17K-191.41K-485.00K758.96K1.25M718.71K6.19M9.23M16.81M22.17M41.93M10.34M26.33M26.57M11.76M11.12M26.55M-7.04M3.56M19.37M31.26M-107.69K-1.35M52.54M40.72M9.34M5.47M10.26M16.67M
Net Income Margin-35.11%42.15%852.90%-46.00%890.72%374.74%-291.67%-312.82%-412.36%-417.22%336.48%977.17%16.31%18.80%9.24%28.52%33.92%37.56%37.70%37.26%28.43%42.93%48.83%26.17%34.97%59.15%-20.07%9.26%35.76%45.31%-0.23%-2.73%41.03%34.31%9.73%6.13%10.50%11.74%
R&D---------------------------0.050.390.550.010.120.440.360.14---
R&D as % of Total Revenue---------------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%---
Interest Expense225.00K223.00K138.00K150.00K97.00K95.00K108.00K102.39K75.22K57.56K56.89K49.63K7.41K000000000000000000248.13K248.13K241.11K176.72K55.00K-865.00K
Interest Expense % of Total Revenue-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%0.16%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.50%0.19%0.20%0.18%0.06%-0.61%

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets6.29M5.69M4.65M4.10M3.93M3.57M3.44M3.93M4.17M4.50M4.88M2.38M18.10M20.90M18.82M44.37M53.07M77.99M105.72M209.99M118.44M129.42M146.95M134.68M128.84M139.62M120.05M122.11M138.82M160.98M132.35M139.17M282.71M277.55M185.57M192.80M222.71M201.58M
Total Liabilities3.31M2.32M2.45M1.78M2.47M2.47M2.07M2.24M2.01M2.10M2.67M167.69K10.87M13.54M6.96M26.90M29.07M41.14M62.33M107.32M25.65M20.01M28.43M13.96M11.08M1.54M1.36M1.92M2.91M3.24M3.40M24.83M111.61M84.34M70.53M78.56M108.52M105.47M
Total Equity2.98M3.37M2.20M2.32M1.46M1.10M1.37M1.69M2.16M2.40M2.21M2.21M7.23M7.36M11.87M17.47M24.00M36.86M43.38M102.67M92.79M109.42M118.52M120.72M117.75M117.14M111.22M114.55M121.36M134.46M123.68M114.30M171.10M193.21M115.04M114.24M114.19M96.11M
Cash-501.00K2.00K2.00K34.00K1.00K1.00K1.00K156.10K152.00K19.00K1.00K1.80M7.87M8.54M9.97M21.32M20.55M43.97M50.66M93.46M63.88M67.47M73.06M53.74M50.51M55.39M45.04M34.20M41.15M39.39M27.38M41.11M96.05M190.67M88.16M92.94M118.06M80.84M
Total Debt1.94M1.14M1.19M719.00K1.00M1.06M809.00K823.23K764.00K620.00K1.13M-------------------4.53M4.53M6.19M4.91M3.55M13.95M13.03M12.15M
Net Debt2.44M1.14M1.19M685.00K1.00M1.06M808.00K667.13K612.00K601.00K1.13M-1.80M-7.87M-8.54M-9.97M-21.32M-20.55M-43.97M-50.66M-93.46M-63.88M-67.47M-73.06M-53.74M-50.51M-55.39M-45.04M-34.20M-41.15M-39.39M-27.38M-36.57M-89.86M-185.76M-84.60M-79.00M-118.06M-68.69M

Cash Flow

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow---158.00K524.00K-140.00K130.00K290.00K401.31K417.63K169.44K-194.96K-467.84K1.29M1.65M-231.98K8.27M7.20M22.99M22.36M45.62M2.12M15.13M16.75M8.98M6.67M12.45M-3.98M1.99M15.92M12.26M3.75M12.28M50.52M22.60M3.59M19.00M39.20M-929.00K
Investing Cash Flow---48.00K-16.00K-179.00K-183.00K-42.00K-137.55K-212.04K-158.28K-198.87K128.22K-224.70K-40.10K-1.20M-56.66K-6.69M249.64K-3.17M-29.53M-625.08K-9.15M-1.56M-1.72M1.51M898.13K10.14M-5.07M-679.85K-465.09K3.45M13.64M28.45M104.77M-1.98M-1.91M-32.00K-250.00K
Financing Cash Flow--201.00K-125.00K-119.00K95.00K-69.00K75.16K-209.41K-144.28K-117.04K2.64M5.00M-929.89K2.86M3.14M-1.27M184.25K-12.50M26.72M-31.07M-7.39M-9.60M-21.58M-11.42M-8.46M-16.51M-7.76M-8.29M-13.56M-19.21M-12.19M-24.02M-32.75M-104.13M-12.30M-14.06M-36.04M
Capital Expenditure0072.00K88.00K189.00K183.00K60.00K137.55K212.04K158.28K205.17K296.31K224.70K40.10K645.22K107.46K193.37K280.37K125.71K294.60K115.15K393.37K3.63M248.68K15.28K101.63K223.23K383.81K400.90K395.41K364.28K159.05K762.53K2.13M327.43K181.28K32.00K250.00K
Free Cash Flow---230.00K436.00K-329.00K-53.00K230.00K263.75K205.59K11.15K-400.13K-764.15K1.06M1.61M-877.21K8.16M7.01M22.71M22.23M45.32M2.00M14.74M13.12M8.73M6.66M12.34M-4.20M1.61M15.52M11.87M3.39M12.12M49.75M20.47M3.27M18.82M39.17M-1.18M
Dividends Paid-------------929.89K1.21M1.60M6.01M7.36M12.50M19.48M31.36M10.97M17.57M23.69M11.50M9.75M13.96M6.58M6.41M11.65M17.70M10.88M14.68M31.28M60.46M8.16M8.19M9.87M
FCF to OCF--145.57%83.21%235.00%-40.77%79.31%65.72%49.23%6.58%205.24%163.34%82.53%97.56%378.13%98.70%97.32%98.78%99.44%99.35%94.56%97.40%78.34%97.23%99.77%99.18%105.61%80.72%97.48%96.78%90.29%98.70%98.49%90.56%90.89%99.05%99.92%126.91%
Dividend Paid to FCF-------------57.89%-138.44%19.60%85.76%32.39%56.22%42.98%1567.14%74.46%133.87%271.21%172.73%78.97%-332.34%409.58%41.29%98.18%522.45%89.79%29.51%152.83%1850.50%43.34%20.90%-837.40%

Earnings

Report DateFeb 22, 2016Aug 29, 2016Feb 24, 2017Aug 31, 2017Feb 20, 2018Aug 30, 2018Feb 14, 2019Aug 20, 2019Feb 14, 2020Aug 20, 2020Feb 24, 2021Aug 31, 2021Feb 22, 2022Aug 31, 2022Feb 27, 2023Feb 25, 2025Aug 19, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00-0.00----0.00-
EPS Actual-0.010.020.090.030.090.11-0.010.010.05-0.040.160.130.120.090.020.040.02
Surprise-----------------
Timing------------After-hoursAfter-hoursAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap203.85M
Enterprise Value121.14M
Trailing P/E13.20
Forward P/E21.60
PEG Ratio0.00
Price / Sales1.45
Price / Book2.13
EPS0.10
Book Value0.622
Revenue (TTM)140.86M
Gross Profit (TTM)132.26M
Profit Margin11.83%
Operating Margin12.24%
Return on Equity15.85%
Return on Assets7.86%
Shares Outstanding154.43M
Shares Float95.27M
Beta0.35
Dividend Yield7.58%
Dividend Rate0.10
Payout Ratio197.24%

Ownership Breakdown

Institutions
2.38%
Insiders
34.09%
Retail / Other
63.53%

Top Fund Holders

  • Virtus Opportunities Tr-Virtus KAR International Small Cap Fd
    6.43M3.29%
  • DFA International Core Equity Portfolio
    118.91K0.06%
  • DFA Asia Pacific Small Company Series
    114.41K0.06%
  • John Hancock Fds II-International Small Company Fund
    54.41K0.03%
  • Brighthouse Fds Tr II-BH/Dimensional International Small Co Port
    24.89K0.01%
  • DFA Investment Dimensions-DFA International Small Cap Growth Port
    20.41K0.01%
  • DFA Investment Dimensions-DFA Va International Small
    14.90K0.01%

Dividends

20262×
0.05Sep 3, 20260.03Jan 29, 2026
20253×
0.04Sep 15, 20250.14Jul 28, 20250.02Feb 10, 2025
20242×
0.03Aug 19, 20240.02Feb 2, 2024
20232×
0.04Aug 14, 20230.03Feb 1, 2023
20224×
0.20Nov 22, 20220.24Sep 20, 20220.10Jul 28, 20220.03Feb 9, 2022
20212×
0.16Jul 19, 20210.03Feb 3, 2021
20202×
0.07Jul 20, 20200.02Feb 4, 2020
20192×
0.06Jul 19, 20190.02Jan 16, 2019
20182×
0.11Jul 20, 20180.02Jan 25, 2018
20172×
0.07Jul 18, 20170.02Jan 18, 2017
20161×
0.03Aug 2, 2016

Stock Splits

  • Nov 24, 2022291:350
  • Oct 9, 20082:1