AU Stock MarketDetailed Quotes

EGL The Environmental Group Ltd

Watchlist
  • 0.275
  • +0.005+1.85%
20min DelayMarket Closed Jan 24 16:00 AET
104.64MMarket Cap22.92P/E (Static)

The Environmental Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
8.33%10.15M
8.33%10.15M
439.02%9.37M
439.02%9.37M
170.61%1.74M
170.61%1.74M
-15.94%642.19K
-15.94%642.19K
346.41%763.96K
346.41%763.96K
-Cash and cash equivalents
8.33%10.15M
8.33%10.15M
439.02%9.37M
439.02%9.37M
170.61%1.74M
170.61%1.74M
-15.94%642.19K
-15.94%642.19K
346.41%763.96K
346.41%763.96K
Receivables
18.77%15.34M
18.77%15.34M
22.16%12.92M
22.16%12.92M
28.04%10.57M
28.04%10.57M
-11.44%8.26M
-11.44%8.26M
1.34%9.33M
1.34%9.33M
-Accounts receivable
21.11%15.41M
21.11%15.41M
21.24%12.73M
21.24%12.73M
33.76%10.5M
33.76%10.5M
-13.88%7.85M
-13.88%7.85M
24.05%9.11M
24.05%9.11M
-Other receivables
60.96%440.46K
60.96%440.46K
78.75%273.64K
78.75%273.64K
-62.82%153.09K
-62.82%153.09K
92.29%411.77K
92.29%411.77K
-88.47%214.14K
-88.47%214.14K
-Recievables adjustments allowances
-522.05%-510.11K
-522.05%-510.11K
-9.34%-82K
-9.34%-82K
---75K
---75K
----
----
----
----
Inventory
0.03%5.1M
0.03%5.1M
243.72%5.1M
243.72%5.1M
6.13%1.48M
6.13%1.48M
-0.03%1.4M
-0.03%1.4M
14.55%1.4M
14.55%1.4M
Prepaid assets
62.96%771.1K
62.96%771.1K
23.30%473.18K
23.30%473.18K
375.74%383.75K
375.74%383.75K
-62.21%80.66K
-62.21%80.66K
28.96%213.45K
28.96%213.45K
Other current assets
30.81%13.14M
30.81%13.14M
47.08%10.04M
47.08%10.04M
175.05%6.83M
175.05%6.83M
22,722.24%2.48M
22,722.24%2.48M
-80.27%10.88K
-80.27%10.88K
Total current assets
17.41%44.5M
17.41%44.5M
80.42%37.9M
80.42%37.9M
63.33%21.01M
63.33%21.01M
9.82%12.86M
9.82%12.86M
8.30%11.71M
8.30%11.71M
Non current assets
Net PPE
38.00%6.99M
38.00%6.99M
26.39%5.07M
26.39%5.07M
31.23%4.01M
31.23%4.01M
-7.73%3.05M
-7.73%3.05M
175.56%3.31M
175.56%3.31M
-Gross PPE
27.89%12.74M
27.89%12.74M
34.42%9.96M
34.42%9.96M
23.94%7.41M
23.94%7.41M
14.58%5.98M
14.58%5.98M
141.46%5.22M
141.46%5.22M
-Accumulated depreciation
-17.44%-5.75M
-17.44%-5.75M
-43.89%-4.89M
-43.89%-4.89M
-16.33%-3.4M
-16.33%-3.4M
-53.30%-2.92M
-53.30%-2.92M
-98.76%-1.91M
-98.76%-1.91M
Investments and advances
-32.91%154.94K
-32.91%154.94K
439.08%230.93K
439.08%230.93K
-36.85%42.84K
-36.85%42.84K
--67.84K
--67.84K
----
----
-Other investment
-32.91%154.94K
-32.91%154.94K
439.08%230.93K
439.08%230.93K
-36.85%42.84K
-36.85%42.84K
--67.84K
--67.84K
----
----
Goodwill and other intangible assets
-2.06%19.86M
-2.06%19.86M
24.39%20.28M
24.39%20.28M
11.76%16.3M
11.76%16.3M
7.39%14.58M
7.39%14.58M
-2.65%13.58M
-2.65%13.58M
-Goodwill
-5.17%751.98K
-5.17%751.98K
-94.74%792.99K
-94.74%792.99K
11.75%15.07M
11.75%15.07M
1.45%13.49M
1.45%13.49M
-2.30%13.29M
-2.30%13.29M
-Other intangible assets
-1.94%19.11M
-1.94%19.11M
1,485.10%19.48M
1,485.10%19.48M
11.85%1.23M
11.85%1.23M
280.84%1.1M
280.84%1.1M
-16.48%288.53K
-16.48%288.53K
Non current deferred assets
0.72%3.21M
0.72%3.21M
-15.43%3.19M
-15.43%3.19M
3.00%3.77M
3.00%3.77M
7.41%3.66M
7.41%3.66M
76.06%3.41M
76.06%3.41M
Total non current assets
5.05%30.22M
5.05%30.22M
19.24%28.76M
19.24%28.76M
12.89%24.12M
12.89%24.12M
5.26%21.37M
5.26%21.37M
18.79%20.3M
18.79%20.3M
Total assets
12.08%74.72M
12.08%74.72M
47.71%66.67M
47.71%66.67M
31.84%45.13M
31.84%45.13M
6.93%34.23M
6.93%34.23M
14.73%32.01M
14.73%32.01M
Liabilities
Current liabilities
Current debt and capital lease obligation
-7.40%1.9M
-7.40%1.9M
20.80%2.06M
20.80%2.06M
-38.25%1.7M
-38.25%1.7M
88.49%2.76M
88.49%2.76M
1,069.50%1.46M
1,069.50%1.46M
-Current debt
-69.96%191.84K
-69.96%191.84K
6.43%638.6K
6.43%638.6K
-69.23%600K
-69.23%600K
225.00%1.95M
225.00%1.95M
380.00%600K
380.00%600K
-Current capital lease obligation
20.80%1.71M
20.80%1.71M
28.63%1.42M
28.63%1.42M
36.75%1.1M
36.75%1.1M
-6.54%805.5K
-6.54%805.5K
--861.87K
--861.87K
Payables
12.45%18.6M
12.45%18.6M
43.31%16.54M
43.31%16.54M
54.77%11.54M
54.77%11.54M
10.34%7.46M
10.34%7.46M
-14.52%6.76M
-14.52%6.76M
-accounts payable
26.77%14.47M
26.77%14.47M
33.52%11.41M
33.52%11.41M
54.69%8.55M
54.69%8.55M
12.13%5.53M
12.13%5.53M
-16.60%4.93M
-16.60%4.93M
-Other payable
-19.42%4.13M
-19.42%4.13M
71.28%5.13M
71.28%5.13M
55.02%2.99M
55.02%2.99M
5.52%1.93M
5.52%1.93M
-8.34%1.83M
-8.34%1.83M
Pension and other retirement benefit plans
10.30%3.46M
10.30%3.46M
36.35%3.14M
36.35%3.14M
12.91%2.3M
12.91%2.3M
8.47%2.04M
8.47%2.04M
10.26%1.88M
10.26%1.88M
Other current liabilities
6.09%4.11M
6.09%4.11M
411.91%3.87M
411.91%3.87M
-54.93%755.99K
-54.93%755.99K
-47.16%1.68M
-47.16%1.68M
--3.17M
--3.17M
Current liabilities
9.63%28.07M
9.63%28.07M
57.07%25.61M
57.07%25.61M
17.03%16.3M
17.03%16.3M
4.93%13.93M
4.93%13.93M
36.34%13.27M
36.34%13.27M
Non current liabilities
Long term debt and capital lease obligation
53.83%3.62M
53.83%3.62M
-7.81%2.35M
-7.81%2.35M
67.59%2.55M
67.59%2.55M
-57.46%1.52M
-57.46%1.52M
91.92%3.58M
91.92%3.58M
-Long term debt
-58.24%137.57K
-58.24%137.57K
-56.08%329.41K
-56.08%329.41K
--750K
--750K
----
----
4.63%1.95M
4.63%1.95M
-Long term capital lease obligation
72.09%3.48M
72.09%3.48M
12.30%2.02M
12.30%2.02M
18.30%1.8M
18.30%1.8M
-6.47%1.52M
-6.47%1.52M
--1.63M
--1.63M
Long term provisions
----
----
--900.78K
--900.78K
----
----
----
----
----
----
Employee benefits
-12.73%153.66K
-12.73%153.66K
34.21%176.08K
34.21%176.08K
18.32%131.19K
18.32%131.19K
11.66%110.88K
11.66%110.88K
-8.41%99.3K
-8.41%99.3K
Non current deferred liabilities
56.17%1.93M
56.17%1.93M
21.97%1.24M
21.97%1.24M
45.95%1.02M
45.95%1.02M
-10.98%695.66K
-10.98%695.66K
1,285.76%781.46K
1,285.76%781.46K
Total non current liabilities
22.24%5.7M
22.24%5.7M
26.23%4.67M
26.23%4.67M
58.78%3.7M
58.78%3.7M
-47.77%2.33M
-47.77%2.33M
119.74%4.46M
119.74%4.46M
Total liabilities
11.58%33.78M
11.58%33.78M
51.37%30.27M
51.37%30.27M
23.01%20M
23.01%20M
-8.32%16.26M
-8.32%16.26M
50.72%17.73M
50.72%17.73M
Shareholders'equity
Share capital
0.00%37.06M
0.00%37.06M
28.93%37.06M
28.93%37.06M
22.92%28.75M
22.92%28.75M
7.08%23.39M
7.08%23.39M
-0.00%21.84M
-0.00%21.84M
-common stock
0.00%37.06M
0.00%37.06M
28.93%37.06M
28.93%37.06M
22.92%28.75M
22.92%28.75M
7.08%23.39M
7.08%23.39M
-0.00%21.84M
-0.00%21.84M
Retained earnings
234.05%2.51M
234.05%2.51M
58.21%-1.88M
58.21%-1.88M
25.71%-4.49M
25.71%-4.49M
20.68%-6.04M
20.68%-6.04M
-30.57%-7.62M
-30.57%-7.62M
Gains losses not affecting retained earnings
13.12%1.37M
13.12%1.37M
37.76%1.21M
37.76%1.21M
38.80%876.04K
38.80%876.04K
323.02%631.16K
323.02%631.16K
-37.34%149.2K
-37.34%149.2K
Total stockholders'equity
12.50%40.94M
12.50%40.94M
44.81%36.4M
44.81%36.4M
39.83%25.13M
39.83%25.13M
25.08%17.98M
25.08%17.98M
-11.53%14.37M
-11.53%14.37M
Noncontrolling interests
----
----
----
----
----
----
----
----
14.78%-87.74K
14.78%-87.74K
Total equity
12.50%40.94M
12.50%40.94M
44.81%36.4M
44.81%36.4M
39.83%25.13M
39.83%25.13M
25.85%17.98M
25.85%17.98M
-11.51%14.28M
-11.51%14.28M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 8.33%10.15M8.33%10.15M439.02%9.37M439.02%9.37M170.61%1.74M170.61%1.74M-15.94%642.19K-15.94%642.19K346.41%763.96K346.41%763.96K
-Cash and cash equivalents 8.33%10.15M8.33%10.15M439.02%9.37M439.02%9.37M170.61%1.74M170.61%1.74M-15.94%642.19K-15.94%642.19K346.41%763.96K346.41%763.96K
Receivables 18.77%15.34M18.77%15.34M22.16%12.92M22.16%12.92M28.04%10.57M28.04%10.57M-11.44%8.26M-11.44%8.26M1.34%9.33M1.34%9.33M
-Accounts receivable 21.11%15.41M21.11%15.41M21.24%12.73M21.24%12.73M33.76%10.5M33.76%10.5M-13.88%7.85M-13.88%7.85M24.05%9.11M24.05%9.11M
-Other receivables 60.96%440.46K60.96%440.46K78.75%273.64K78.75%273.64K-62.82%153.09K-62.82%153.09K92.29%411.77K92.29%411.77K-88.47%214.14K-88.47%214.14K
-Recievables adjustments allowances -522.05%-510.11K-522.05%-510.11K-9.34%-82K-9.34%-82K---75K---75K----------------
Inventory 0.03%5.1M0.03%5.1M243.72%5.1M243.72%5.1M6.13%1.48M6.13%1.48M-0.03%1.4M-0.03%1.4M14.55%1.4M14.55%1.4M
Prepaid assets 62.96%771.1K62.96%771.1K23.30%473.18K23.30%473.18K375.74%383.75K375.74%383.75K-62.21%80.66K-62.21%80.66K28.96%213.45K28.96%213.45K
Other current assets 30.81%13.14M30.81%13.14M47.08%10.04M47.08%10.04M175.05%6.83M175.05%6.83M22,722.24%2.48M22,722.24%2.48M-80.27%10.88K-80.27%10.88K
Total current assets 17.41%44.5M17.41%44.5M80.42%37.9M80.42%37.9M63.33%21.01M63.33%21.01M9.82%12.86M9.82%12.86M8.30%11.71M8.30%11.71M
Non current assets
Net PPE 38.00%6.99M38.00%6.99M26.39%5.07M26.39%5.07M31.23%4.01M31.23%4.01M-7.73%3.05M-7.73%3.05M175.56%3.31M175.56%3.31M
-Gross PPE 27.89%12.74M27.89%12.74M34.42%9.96M34.42%9.96M23.94%7.41M23.94%7.41M14.58%5.98M14.58%5.98M141.46%5.22M141.46%5.22M
-Accumulated depreciation -17.44%-5.75M-17.44%-5.75M-43.89%-4.89M-43.89%-4.89M-16.33%-3.4M-16.33%-3.4M-53.30%-2.92M-53.30%-2.92M-98.76%-1.91M-98.76%-1.91M
Investments and advances -32.91%154.94K-32.91%154.94K439.08%230.93K439.08%230.93K-36.85%42.84K-36.85%42.84K--67.84K--67.84K--------
-Other investment -32.91%154.94K-32.91%154.94K439.08%230.93K439.08%230.93K-36.85%42.84K-36.85%42.84K--67.84K--67.84K--------
Goodwill and other intangible assets -2.06%19.86M-2.06%19.86M24.39%20.28M24.39%20.28M11.76%16.3M11.76%16.3M7.39%14.58M7.39%14.58M-2.65%13.58M-2.65%13.58M
-Goodwill -5.17%751.98K-5.17%751.98K-94.74%792.99K-94.74%792.99K11.75%15.07M11.75%15.07M1.45%13.49M1.45%13.49M-2.30%13.29M-2.30%13.29M
-Other intangible assets -1.94%19.11M-1.94%19.11M1,485.10%19.48M1,485.10%19.48M11.85%1.23M11.85%1.23M280.84%1.1M280.84%1.1M-16.48%288.53K-16.48%288.53K
Non current deferred assets 0.72%3.21M0.72%3.21M-15.43%3.19M-15.43%3.19M3.00%3.77M3.00%3.77M7.41%3.66M7.41%3.66M76.06%3.41M76.06%3.41M
Total non current assets 5.05%30.22M5.05%30.22M19.24%28.76M19.24%28.76M12.89%24.12M12.89%24.12M5.26%21.37M5.26%21.37M18.79%20.3M18.79%20.3M
Total assets 12.08%74.72M12.08%74.72M47.71%66.67M47.71%66.67M31.84%45.13M31.84%45.13M6.93%34.23M6.93%34.23M14.73%32.01M14.73%32.01M
Liabilities
Current liabilities
Current debt and capital lease obligation -7.40%1.9M-7.40%1.9M20.80%2.06M20.80%2.06M-38.25%1.7M-38.25%1.7M88.49%2.76M88.49%2.76M1,069.50%1.46M1,069.50%1.46M
-Current debt -69.96%191.84K-69.96%191.84K6.43%638.6K6.43%638.6K-69.23%600K-69.23%600K225.00%1.95M225.00%1.95M380.00%600K380.00%600K
-Current capital lease obligation 20.80%1.71M20.80%1.71M28.63%1.42M28.63%1.42M36.75%1.1M36.75%1.1M-6.54%805.5K-6.54%805.5K--861.87K--861.87K
Payables 12.45%18.6M12.45%18.6M43.31%16.54M43.31%16.54M54.77%11.54M54.77%11.54M10.34%7.46M10.34%7.46M-14.52%6.76M-14.52%6.76M
-accounts payable 26.77%14.47M26.77%14.47M33.52%11.41M33.52%11.41M54.69%8.55M54.69%8.55M12.13%5.53M12.13%5.53M-16.60%4.93M-16.60%4.93M
-Other payable -19.42%4.13M-19.42%4.13M71.28%5.13M71.28%5.13M55.02%2.99M55.02%2.99M5.52%1.93M5.52%1.93M-8.34%1.83M-8.34%1.83M
Pension and other retirement benefit plans 10.30%3.46M10.30%3.46M36.35%3.14M36.35%3.14M12.91%2.3M12.91%2.3M8.47%2.04M8.47%2.04M10.26%1.88M10.26%1.88M
Other current liabilities 6.09%4.11M6.09%4.11M411.91%3.87M411.91%3.87M-54.93%755.99K-54.93%755.99K-47.16%1.68M-47.16%1.68M--3.17M--3.17M
Current liabilities 9.63%28.07M9.63%28.07M57.07%25.61M57.07%25.61M17.03%16.3M17.03%16.3M4.93%13.93M4.93%13.93M36.34%13.27M36.34%13.27M
Non current liabilities
Long term debt and capital lease obligation 53.83%3.62M53.83%3.62M-7.81%2.35M-7.81%2.35M67.59%2.55M67.59%2.55M-57.46%1.52M-57.46%1.52M91.92%3.58M91.92%3.58M
-Long term debt -58.24%137.57K-58.24%137.57K-56.08%329.41K-56.08%329.41K--750K--750K--------4.63%1.95M4.63%1.95M
-Long term capital lease obligation 72.09%3.48M72.09%3.48M12.30%2.02M12.30%2.02M18.30%1.8M18.30%1.8M-6.47%1.52M-6.47%1.52M--1.63M--1.63M
Long term provisions ----------900.78K--900.78K------------------------
Employee benefits -12.73%153.66K-12.73%153.66K34.21%176.08K34.21%176.08K18.32%131.19K18.32%131.19K11.66%110.88K11.66%110.88K-8.41%99.3K-8.41%99.3K
Non current deferred liabilities 56.17%1.93M56.17%1.93M21.97%1.24M21.97%1.24M45.95%1.02M45.95%1.02M-10.98%695.66K-10.98%695.66K1,285.76%781.46K1,285.76%781.46K
Total non current liabilities 22.24%5.7M22.24%5.7M26.23%4.67M26.23%4.67M58.78%3.7M58.78%3.7M-47.77%2.33M-47.77%2.33M119.74%4.46M119.74%4.46M
Total liabilities 11.58%33.78M11.58%33.78M51.37%30.27M51.37%30.27M23.01%20M23.01%20M-8.32%16.26M-8.32%16.26M50.72%17.73M50.72%17.73M
Shareholders'equity
Share capital 0.00%37.06M0.00%37.06M28.93%37.06M28.93%37.06M22.92%28.75M22.92%28.75M7.08%23.39M7.08%23.39M-0.00%21.84M-0.00%21.84M
-common stock 0.00%37.06M0.00%37.06M28.93%37.06M28.93%37.06M22.92%28.75M22.92%28.75M7.08%23.39M7.08%23.39M-0.00%21.84M-0.00%21.84M
Retained earnings 234.05%2.51M234.05%2.51M58.21%-1.88M58.21%-1.88M25.71%-4.49M25.71%-4.49M20.68%-6.04M20.68%-6.04M-30.57%-7.62M-30.57%-7.62M
Gains losses not affecting retained earnings 13.12%1.37M13.12%1.37M37.76%1.21M37.76%1.21M38.80%876.04K38.80%876.04K323.02%631.16K323.02%631.16K-37.34%149.2K-37.34%149.2K
Total stockholders'equity 12.50%40.94M12.50%40.94M44.81%36.4M44.81%36.4M39.83%25.13M39.83%25.13M25.08%17.98M25.08%17.98M-11.53%14.37M-11.53%14.37M
Noncontrolling interests --------------------------------14.78%-87.74K14.78%-87.74K
Total equity 12.50%40.94M12.50%40.94M44.81%36.4M44.81%36.4M39.83%25.13M39.83%25.13M25.85%17.98M25.85%17.98M-11.51%14.28M-11.51%14.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Trending Stocks
ASX High Dividend ASX High Dividend
Symbol Div YieldTTM Dividend TTM
Fortescue Ltd
FMG
10.75% 2.02
National Australia Bank Ltd
NAB
4.26% 1.68
CommBank
CBA
2.87% 4.55
BHP Group Ltd
BHP
5.81% 2.28
Origin Energy Ltd
ORG
4.18% 0.48

Unlock the Full List