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Enero Group Ltd (EGG)

Watchlist

0.440
-0.015-3.30%

20min DelayMarket Closed Apr 24 16:00 AET

39.92MMarket Cap-2.07P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Enero Group Ltd (EGG) Balance Sheet

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-28.20%34.08M

-9.48%47.46M

-48.02%52.43M

48.76%100.87M

11.68%67.81M

-Cash and cash equivalents

-28.20%34.08M

-9.48%47.46M

-48.02%52.43M

48.76%100.87M

11.68%67.81M

Receivables

-64.69%27.52M

4.21%77.95M

17.25%74.8M

36.52%63.79M

35.88%46.73M

-Accounts receivable

-65.14%27.07M

7.21%77.64M

13.17%72.42M

36.33%64M

35.62%46.94M

-Other receivables

12.78%600K

-82.24%532K

12,379.17%3M

26.32%24K

-50.00%19K

-Recievables adjustments allowances

34.39%-145K

64.18%-221K

-174.22%-617K

3.02%-225K

11.11%-232K

Inventory

----

19.40%3.29M

82.29%2.76M

Prepaid assets

--2.76M

----

31.52%2.81M

9.03%2.14M

Current deferred assets

--1.32M

----

1,385.59%3.3M

--222K

----

Other current assets

-32.19%5.11M

-2.71%7.53M

26.70%7.74M

24.10%6.11M

30.95%4.93M

Total current assets

-46.76%70.78M

-3.85%132.95M

-21.92%138.28M

42.41%177.1M

21.51%124.36M

Non current assets

Net PPE

-20.46%13.05M

5.49%16.4M

180.68%15.55M

-40.65%5.54M

-36.93%9.33M

-Gross PPE

1.84%40.27M

8.56%39.54M

35.89%36.42M

5.59%26.8M

-10.76%25.38M

-Accumulated depreciation

-17.65%-27.22M

-10.84%-23.14M

1.83%-20.87M

-32.47%-21.26M

-17.60%-16.05M

Investments and advances

--243K

----

-1.22%162K

-12.77%164K

-Other investment

--243K

----

-1.22%162K

-12.77%164K

Goodwill and other intangible assets

-8.14%137.65M

-34.18%149.85M

98.57%227.68M

-2.96%114.66M

8.30%118.16M

-Goodwill

-6.09%123.11M

-36.14%131.1M

82.91%205.29M

-1.98%112.24M

6.03%114.51M

-Other intangible assets

-22.49%14.54M

-16.23%18.76M

822.20%22.39M

-33.48%2.43M

230.32%3.65M

Non current deferred assets

8.79%2.37M

37.42%2.17M

-21.68%1.58M

-0.88%2.02M

-22.69%2.04M

Other non current assets

----

60.36%271K

4.32%169K

-1.22%162K

-12.77%164K

Total non current assets

-9.13%153.3M

-31.14%168.7M

99.91%244.98M

-5.63%122.55M

2.32%129.85M

Total assets

-25.71%224.08M

-21.29%301.64M

27.90%383.26M

17.87%299.65M

10.89%254.21M

Liabilities

Current liabilities

Current debt and capital lease obligation

-34.65%4.67M

67.66%7.15M

-27.00%4.26M

4.51%5.84M

-12.45%5.59M

-Current debt

----

--3M

----

-Current capital lease obligation

12.61%4.67M

-2.70%4.15M

-27.00%4.26M

4.51%5.84M

-12.45%5.59M

Payables

-70.74%29.66M

3.11%101.38M

-12.19%98.32M

15.69%111.97M

43.03%96.78M

-accounts payable

-69.36%16.89M

2.81%55.14M

-29.89%53.63M

21.11%76.5M

49.52%63.16M

-Other payable

-72.39%12.77M

3.48%46.24M

25.97%44.68M

5.51%35.47M

32.24%33.62M

Pension and other retirement benefit plans

-15.40%4.72M

-4.78%5.58M

3.13%5.86M

23.83%5.68M

22.88%4.59M

Current deferred liabilities

2,167.54%24.31M

565.84%1.07M

-91.05%161K

-16.57%1.8M

501.96%2.16M

Other current liabilities

6.18%3.97M

-13.35%3.74M

59.20%4.32M

-75.10%2.71M

-28.00%10.89M

Current liabilities

-43.38%67.33M

5.32%118.92M

-11.78%112.91M

6.67%128M

28.67%120M

Non current liabilities

Long term debt and capital lease obligation

-6.48%10.85M

-37.69%11.6M

-52.31%18.61M

523.30%39.03M

-40.49%6.26M

-Long term debt

--2.6M

----

-75.92%8.74M

--36.28M

----

-Long term capital lease obligation

-28.89%8.25M

17.41%11.6M

258.42%9.88M

-55.99%2.76M

-40.49%6.26M

Employee benefits

-13.71%1.01M

13.63%1.17M

31.16%1.03M

3.71%783K

-7.93%755K

Non current deferred liabilities

-31.78%2.98M

-19.99%4.37M

--5.46M

----

Other non current liabilities

----

-93.34%1.76M

256.98%26.42M

-19.89%7.4M

-11.44%9.24M

Total non current liabilities

-21.48%14.83M

-63.33%18.89M

9.12%51.52M

190.43%47.22M

-25.35%16.26M

Total liabilities

-40.38%82.16M

-16.19%137.81M

-6.15%164.44M

28.59%175.21M

18.44%136.25M

Shareholders'equity

Share capital

0.00%115.26M

-2.17%115.26M

12.35%117.82M

4.39%104.86M

0.95%100.46M

-common stock

0.00%115.26M

-2.17%115.26M

12.35%117.82M

4.39%104.86M

0.95%100.46M

Retained earnings

-124.73%-3.94M

-75.63%15.91M

639.42%65.31M

153.35%8.83M

-4,222.45%-16.56M

Gains losses not affecting retained earnings

17.62%30.6M

-8.82%26.01M

-14.72%28.53M

-24.70%33.45M

89.11%44.42M

Total stockholders'equity

-9.71%141.92M

-25.73%157.19M

43.84%211.65M

14.67%147.14M

4.65%128.32M

Noncontrolling interests

----

-17.83%5.89M

-12.33%7.17M

117.55%8.18M

59.70%3.76M

Total equity

-12.97%141.92M

-25.47%163.08M

40.88%218.82M

17.60%155.33M

5.69%132.08M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-28.20%34.08M	-28.20%34.08M	-9.48%47.46M	-9.48%47.46M	-48.02%52.43M	-48.02%52.43M	48.76%100.87M	48.76%100.87M	11.68%67.81M	11.68%67.81M
-Cash and cash equivalents	-28.20%34.08M	-28.20%34.08M	-9.48%47.46M	-9.48%47.46M	-48.02%52.43M	-48.02%52.43M	48.76%100.87M	48.76%100.87M	11.68%67.81M	11.68%67.81M
Receivables	-64.69%27.52M	-64.69%27.52M	4.21%77.95M	4.21%77.95M	17.25%74.8M	17.25%74.8M	36.52%63.79M	36.52%63.79M	35.88%46.73M	35.88%46.73M
-Accounts receivable	-65.14%27.07M	-65.14%27.07M	7.21%77.64M	7.21%77.64M	13.17%72.42M	13.17%72.42M	36.33%64M	36.33%64M	35.62%46.94M	35.62%46.94M
-Other receivables	12.78%600K	12.78%600K	-82.24%532K	-82.24%532K	12,379.17%3M	12,379.17%3M	26.32%24K	26.32%24K	-50.00%19K	-50.00%19K
-Recievables adjustments allowances	34.39%-145K	34.39%-145K	64.18%-221K	64.18%-221K	-174.22%-617K	-174.22%-617K	3.02%-225K	3.02%-225K	11.11%-232K	11.11%-232K
Inventory	----	----	----	----	----	----	19.40%3.29M	19.40%3.29M	82.29%2.76M	82.29%2.76M
Prepaid assets	--2.76M	--2.76M	----	----	----	----	31.52%2.81M	31.52%2.81M	9.03%2.14M	9.03%2.14M
Current deferred assets	--1.32M	--1.32M	----	----	1,385.59%3.3M	1,385.59%3.3M	--222K	--222K	----	----
Other current assets	-32.19%5.11M	-32.19%5.11M	-2.71%7.53M	-2.71%7.53M	26.70%7.74M	26.70%7.74M	24.10%6.11M	24.10%6.11M	30.95%4.93M	30.95%4.93M
Total current assets	-46.76%70.78M	-46.76%70.78M	-3.85%132.95M	-3.85%132.95M	-21.92%138.28M	-21.92%138.28M	42.41%177.1M	42.41%177.1M	21.51%124.36M	21.51%124.36M
Non current assets
Net PPE	-20.46%13.05M	-20.46%13.05M	5.49%16.4M	5.49%16.4M	180.68%15.55M	180.68%15.55M	-40.65%5.54M	-40.65%5.54M	-36.93%9.33M	-36.93%9.33M
-Gross PPE	1.84%40.27M	1.84%40.27M	8.56%39.54M	8.56%39.54M	35.89%36.42M	35.89%36.42M	5.59%26.8M	5.59%26.8M	-10.76%25.38M	-10.76%25.38M
-Accumulated depreciation	-17.65%-27.22M	-17.65%-27.22M	-10.84%-23.14M	-10.84%-23.14M	1.83%-20.87M	1.83%-20.87M	-32.47%-21.26M	-32.47%-21.26M	-17.60%-16.05M	-17.60%-16.05M
Investments and advances	--243K	--243K	----	----	----	----	-1.22%162K	-1.22%162K	-12.77%164K	-12.77%164K
-Other investment	--243K	--243K	----	----	----	----	-1.22%162K	-1.22%162K	-12.77%164K	-12.77%164K
Goodwill and other intangible assets	-8.14%137.65M	-8.14%137.65M	-34.18%149.85M	-34.18%149.85M	98.57%227.68M	98.57%227.68M	-2.96%114.66M	-2.96%114.66M	8.30%118.16M	8.30%118.16M
-Goodwill	-6.09%123.11M	-6.09%123.11M	-36.14%131.1M	-36.14%131.1M	82.91%205.29M	82.91%205.29M	-1.98%112.24M	-1.98%112.24M	6.03%114.51M	6.03%114.51M
-Other intangible assets	-22.49%14.54M	-22.49%14.54M	-16.23%18.76M	-16.23%18.76M	822.20%22.39M	822.20%22.39M	-33.48%2.43M	-33.48%2.43M	230.32%3.65M	230.32%3.65M
Non current deferred assets	8.79%2.37M	8.79%2.37M	37.42%2.17M	37.42%2.17M	-21.68%1.58M	-21.68%1.58M	-0.88%2.02M	-0.88%2.02M	-22.69%2.04M	-22.69%2.04M
Other non current assets	----	----	60.36%271K	60.36%271K	4.32%169K	4.32%169K	-1.22%162K	-1.22%162K	-12.77%164K	-12.77%164K
Total non current assets	-9.13%153.3M	-9.13%153.3M	-31.14%168.7M	-31.14%168.7M	99.91%244.98M	99.91%244.98M	-5.63%122.55M	-5.63%122.55M	2.32%129.85M	2.32%129.85M
Total assets	-25.71%224.08M	-25.71%224.08M	-21.29%301.64M	-21.29%301.64M	27.90%383.26M	27.90%383.26M	17.87%299.65M	17.87%299.65M	10.89%254.21M	10.89%254.21M
Liabilities
Current liabilities
Current debt and capital lease obligation	-34.65%4.67M	-34.65%4.67M	67.66%7.15M	67.66%7.15M	-27.00%4.26M	-27.00%4.26M	4.51%5.84M	4.51%5.84M	-12.45%5.59M	-12.45%5.59M
-Current debt	----	----	--3M	--3M	----	----	----	----	----	----
-Current capital lease obligation	12.61%4.67M	12.61%4.67M	-2.70%4.15M	-2.70%4.15M	-27.00%4.26M	-27.00%4.26M	4.51%5.84M	4.51%5.84M	-12.45%5.59M	-12.45%5.59M
Payables	-70.74%29.66M	-70.74%29.66M	3.11%101.38M	3.11%101.38M	-12.19%98.32M	-12.19%98.32M	15.69%111.97M	15.69%111.97M	43.03%96.78M	43.03%96.78M
-accounts payable	-69.36%16.89M	-69.36%16.89M	2.81%55.14M	2.81%55.14M	-29.89%53.63M	-29.89%53.63M	21.11%76.5M	21.11%76.5M	49.52%63.16M	49.52%63.16M
-Other payable	-72.39%12.77M	-72.39%12.77M	3.48%46.24M	3.48%46.24M	25.97%44.68M	25.97%44.68M	5.51%35.47M	5.51%35.47M	32.24%33.62M	32.24%33.62M
Pension and other retirement benefit plans	-15.40%4.72M	-15.40%4.72M	-4.78%5.58M	-4.78%5.58M	3.13%5.86M	3.13%5.86M	23.83%5.68M	23.83%5.68M	22.88%4.59M	22.88%4.59M
Current deferred liabilities	2,167.54%24.31M	2,167.54%24.31M	565.84%1.07M	565.84%1.07M	-91.05%161K	-91.05%161K	-16.57%1.8M	-16.57%1.8M	501.96%2.16M	501.96%2.16M
Other current liabilities	6.18%3.97M	6.18%3.97M	-13.35%3.74M	-13.35%3.74M	59.20%4.32M	59.20%4.32M	-75.10%2.71M	-75.10%2.71M	-28.00%10.89M	-28.00%10.89M
Current liabilities	-43.38%67.33M	-43.38%67.33M	5.32%118.92M	5.32%118.92M	-11.78%112.91M	-11.78%112.91M	6.67%128M	6.67%128M	28.67%120M	28.67%120M
Non current liabilities
Long term debt and capital lease obligation	-6.48%10.85M	-6.48%10.85M	-37.69%11.6M	-37.69%11.6M	-52.31%18.61M	-52.31%18.61M	523.30%39.03M	523.30%39.03M	-40.49%6.26M	-40.49%6.26M
-Long term debt	--2.6M	--2.6M	----	----	-75.92%8.74M	-75.92%8.74M	--36.28M	--36.28M	----	----
-Long term capital lease obligation	-28.89%8.25M	-28.89%8.25M	17.41%11.6M	17.41%11.6M	258.42%9.88M	258.42%9.88M	-55.99%2.76M	-55.99%2.76M	-40.49%6.26M	-40.49%6.26M
Employee benefits	-13.71%1.01M	-13.71%1.01M	13.63%1.17M	13.63%1.17M	31.16%1.03M	31.16%1.03M	3.71%783K	3.71%783K	-7.93%755K	-7.93%755K
Non current deferred liabilities	-31.78%2.98M	-31.78%2.98M	-19.99%4.37M	-19.99%4.37M	--5.46M	--5.46M	----	----	----	----
Other non current liabilities	----	----	-93.34%1.76M	-93.34%1.76M	256.98%26.42M	256.98%26.42M	-19.89%7.4M	-19.89%7.4M	-11.44%9.24M	-11.44%9.24M
Total non current liabilities	-21.48%14.83M	-21.48%14.83M	-63.33%18.89M	-63.33%18.89M	9.12%51.52M	9.12%51.52M	190.43%47.22M	190.43%47.22M	-25.35%16.26M	-25.35%16.26M
Total liabilities	-40.38%82.16M	-40.38%82.16M	-16.19%137.81M	-16.19%137.81M	-6.15%164.44M	-6.15%164.44M	28.59%175.21M	28.59%175.21M	18.44%136.25M	18.44%136.25M
Shareholders'equity
Share capital	0.00%115.26M	0.00%115.26M	-2.17%115.26M	-2.17%115.26M	12.35%117.82M	12.35%117.82M	4.39%104.86M	4.39%104.86M	0.95%100.46M	0.95%100.46M
-common stock	0.00%115.26M	0.00%115.26M	-2.17%115.26M	-2.17%115.26M	12.35%117.82M	12.35%117.82M	4.39%104.86M	4.39%104.86M	0.95%100.46M	0.95%100.46M
Retained earnings	-124.73%-3.94M	-124.73%-3.94M	-75.63%15.91M	-75.63%15.91M	639.42%65.31M	639.42%65.31M	153.35%8.83M	153.35%8.83M	-4,222.45%-16.56M	-4,222.45%-16.56M
Gains losses not affecting retained earnings	17.62%30.6M	17.62%30.6M	-8.82%26.01M	-8.82%26.01M	-14.72%28.53M	-14.72%28.53M	-24.70%33.45M	-24.70%33.45M	89.11%44.42M	89.11%44.42M
Total stockholders'equity	-9.71%141.92M	-9.71%141.92M	-25.73%157.19M	-25.73%157.19M	43.84%211.65M	43.84%211.65M	14.67%147.14M	14.67%147.14M	4.65%128.32M	4.65%128.32M
Noncontrolling interests	----	----	-17.83%5.89M	-17.83%5.89M	-12.33%7.17M	-12.33%7.17M	117.55%8.18M	117.55%8.18M	59.70%3.76M	59.70%3.76M
Total equity	-12.97%141.92M	-12.97%141.92M	-25.47%163.08M	-25.47%163.08M	40.88%218.82M	40.88%218.82M	17.60%155.33M	17.60%155.33M	5.69%132.08M	5.69%132.08M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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