AU Stock MarketDetailed Quotes

EGL The Environmental Group Ltd

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  • 0.287
  • +0.007+2.50%
20min DelayNot Open Jan 9 15:41 AET
109.20MMarket Cap23.92P/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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
13.13%100.1M
58.39%88.48M
16.50%55.86M
8.99%47.95M
43.28%43.99M
-16.46%30.71M
8.25%36.75M
18.57%33.95M
6.81%28.63M
17.65%26.81M
Revenue from customers
13.17%100.1M
58.34%88.45M
22.46%55.86M
5.40%45.62M
40.95%43.28M
-16.46%30.71M
8.25%36.75M
18.57%33.95M
6.81%28.63M
17.65%26.81M
Other cash income from operating activities
----
--30.37K
----
226.62%2.33M
--713.43K
----
----
----
----
----
Cash paid
-15.14%-95.52M
-49.54%-82.96M
-18.33%-55.48M
-10.66%-46.89M
-39.47%-42.37M
20.55%-30.38M
-30.20%-38.24M
-0.16%-29.37M
-13.69%-29.32M
-15.75%-25.79M
Payments to suppliers for goods and services
-15.14%-95.52M
-49.54%-82.96M
-18.33%-55.48M
-10.66%-46.89M
-39.47%-42.37M
20.55%-30.38M
-30.20%-38.24M
-0.16%-29.37M
-13.69%-29.32M
-15.75%-25.79M
Direct interest paid
-52.08%-417.69K
-41.34%-274.66K
6.92%-194.32K
49.42%-208.76K
-84.48%-412.76K
-545.76%-223.74K
78.95%-34.65K
28.53%-164.61K
31.21%-230.31K
-40.10%-334.8K
Direct interest received
1,175.64%55.66K
18,869.57%4.36K
-76.29%23
-95.78%97
-76.51%2.3K
-30.78%9.79K
252.81%14.14K
8.32%4.01K
-94.04%3.7K
499.69%62.11K
Direct tax refund paid
----
----
----
----
---73.32K
----
----
----
----
----
Operating cash flow
-19.69%4.21M
2,741.74%5.24M
-78.36%184.54K
-25.18%852.87K
919.63%1.14M
107.42%111.79K
-134.08%-1.51M
582.17%4.42M
-223.40%-916.88K
169.47%743K
Investing cash flow
Cash flow from continuing investing activities
73.81%-1.07M
-111.64%-4.08M
-464.65%-1.93M
-136.75%-341.51K
96.42%-144.25K
-510.33%-4.03M
-715.81%-660.66K
-111.45%-80.98K
4,411.10%707.16K
-97.23%15.68K
Net PPE purchase and sale
-39.79%-504K
-115.89%-360.55K
-43.46%-167.01K
-80.99%-116.41K
88.75%-64.32K
13.46%-571.75K
-808.11%-660.66K
-57.99%-72.75K
-103.89%-46.05K
---22.59K
Net intangibles purchas and sale
-85.34%-541.17K
7.39%-291.98K
9.49%-315.3K
-335.81%-348.35K
-19.10%-79.93K
---67.11K
----
----
----
----
Net business purchase and sale
97.08%-99.75K
-132.52%-3.42M
-1,293.62%-1.47M
--123.24K
----
---3.39M
----
----
----
----
Net investment purchase and sale
----
----
----
----
----
----
----
----
1,871.20%754.2K
-73.69%38.26K
Net other investing changes
1,037.09%75.99K
-132.44%-8.11K
--25K
----
----
----
----
-731.41%-8.23K
---990
----
Cash from discontinued investing activities
Investing cash flow
73.81%-1.07M
-111.64%-4.08M
-464.65%-1.93M
-136.75%-341.51K
96.42%-144.25K
-510.33%-4.03M
-715.81%-660.66K
-111.45%-80.98K
4,411.10%707.16K
-97.23%15.68K
Financing cash flow
Cash flow from continuing financing activities
-136.54%-2.36M
127.73%6.47M
602.31%2.84M
-40.34%-565.29K
-121.67%-402.79K
258.61%1.86M
-52.93%-1.17M
-261.38%-766.42K
34.83%-212.08K
-36.51%-325.45K
Net issuance payments of debt
0.00%-600K
0.00%-600K
0.00%-600K
-206.89%-600K
-71.77%561.33K
290.75%1.99M
-36.03%-1.04M
-261.38%-766.42K
34.83%-212.08K
-36.52%-325.45K
Net common stock issuance
----
84.40%8.32M
357.18%4.51M
--986.6K
----
----
----
----
----
----
Cash dividends paid
----
----
----
----
-0.74%-130.52K
0.00%-129.56K
---129.56K
----
----
----
Net other financing activities
-40.89%-1.76M
-16.81%-1.25M
-12.52%-1.07M
-14.19%-951.88K
---833.61K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-136.54%-2.36M
127.73%6.47M
602.31%2.84M
-40.34%-565.29K
-121.67%-402.79K
258.61%1.86M
-52.93%-1.17M
-261.38%-766.42K
34.83%-212.08K
-36.51%-325.45K
Net cash flow
Beginning cash position
439.02%9.37M
170.61%1.74M
-7.75%642.19K
306.77%696.12K
-92.33%171.14K
-59.93%2.23M
178.82%5.57M
-17.43%2M
115.06%2.42M
115.44%1.13M
Current changes in cash
-89.78%779.85K
596.33%7.63M
2,131.54%1.1M
-109.10%-53.93K
128.76%592.83K
38.27%-2.06M
-193.45%-3.34M
947.20%3.57M
-197.36%-421.8K
-28.16%433.23K
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
----
--67.39K
End cash Position
8.33%10.15M
439.02%9.37M
170.61%1.74M
-15.94%642.19K
346.41%763.96K
-92.33%171.14K
-59.93%2.23M
178.82%5.57M
22.90%2M
44.49%1.63M
Free cash from
-31.04%3.17M
1,642.02%4.59M
-177.45%-297.77K
-61.38%384.46K
288.90%995.62K
75.68%-527.07K
-149.84%-2.17M
550.96%4.35M
-233.84%-964.2K
161.28%720.42K
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(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 13.13%100.1M58.39%88.48M16.50%55.86M8.99%47.95M43.28%43.99M-16.46%30.71M8.25%36.75M18.57%33.95M6.81%28.63M17.65%26.81M
Revenue from customers 13.17%100.1M58.34%88.45M22.46%55.86M5.40%45.62M40.95%43.28M-16.46%30.71M8.25%36.75M18.57%33.95M6.81%28.63M17.65%26.81M
Other cash income from operating activities ------30.37K----226.62%2.33M--713.43K--------------------
Cash paid -15.14%-95.52M-49.54%-82.96M-18.33%-55.48M-10.66%-46.89M-39.47%-42.37M20.55%-30.38M-30.20%-38.24M-0.16%-29.37M-13.69%-29.32M-15.75%-25.79M
Payments to suppliers for goods and services -15.14%-95.52M-49.54%-82.96M-18.33%-55.48M-10.66%-46.89M-39.47%-42.37M20.55%-30.38M-30.20%-38.24M-0.16%-29.37M-13.69%-29.32M-15.75%-25.79M
Direct interest paid -52.08%-417.69K-41.34%-274.66K6.92%-194.32K49.42%-208.76K-84.48%-412.76K-545.76%-223.74K78.95%-34.65K28.53%-164.61K31.21%-230.31K-40.10%-334.8K
Direct interest received 1,175.64%55.66K18,869.57%4.36K-76.29%23-95.78%97-76.51%2.3K-30.78%9.79K252.81%14.14K8.32%4.01K-94.04%3.7K499.69%62.11K
Direct tax refund paid -------------------73.32K--------------------
Operating cash flow -19.69%4.21M2,741.74%5.24M-78.36%184.54K-25.18%852.87K919.63%1.14M107.42%111.79K-134.08%-1.51M582.17%4.42M-223.40%-916.88K169.47%743K
Investing cash flow
Cash flow from continuing investing activities 73.81%-1.07M-111.64%-4.08M-464.65%-1.93M-136.75%-341.51K96.42%-144.25K-510.33%-4.03M-715.81%-660.66K-111.45%-80.98K4,411.10%707.16K-97.23%15.68K
Net PPE purchase and sale -39.79%-504K-115.89%-360.55K-43.46%-167.01K-80.99%-116.41K88.75%-64.32K13.46%-571.75K-808.11%-660.66K-57.99%-72.75K-103.89%-46.05K---22.59K
Net intangibles purchas and sale -85.34%-541.17K7.39%-291.98K9.49%-315.3K-335.81%-348.35K-19.10%-79.93K---67.11K----------------
Net business purchase and sale 97.08%-99.75K-132.52%-3.42M-1,293.62%-1.47M--123.24K-------3.39M----------------
Net investment purchase and sale --------------------------------1,871.20%754.2K-73.69%38.26K
Net other investing changes 1,037.09%75.99K-132.44%-8.11K--25K-----------------731.41%-8.23K---990----
Cash from discontinued investing activities
Investing cash flow 73.81%-1.07M-111.64%-4.08M-464.65%-1.93M-136.75%-341.51K96.42%-144.25K-510.33%-4.03M-715.81%-660.66K-111.45%-80.98K4,411.10%707.16K-97.23%15.68K
Financing cash flow
Cash flow from continuing financing activities -136.54%-2.36M127.73%6.47M602.31%2.84M-40.34%-565.29K-121.67%-402.79K258.61%1.86M-52.93%-1.17M-261.38%-766.42K34.83%-212.08K-36.51%-325.45K
Net issuance payments of debt 0.00%-600K0.00%-600K0.00%-600K-206.89%-600K-71.77%561.33K290.75%1.99M-36.03%-1.04M-261.38%-766.42K34.83%-212.08K-36.52%-325.45K
Net common stock issuance ----84.40%8.32M357.18%4.51M--986.6K------------------------
Cash dividends paid -----------------0.74%-130.52K0.00%-129.56K---129.56K------------
Net other financing activities -40.89%-1.76M-16.81%-1.25M-12.52%-1.07M-14.19%-951.88K---833.61K--------------------
Cash from discontinued financing activities
Financing cash flow -136.54%-2.36M127.73%6.47M602.31%2.84M-40.34%-565.29K-121.67%-402.79K258.61%1.86M-52.93%-1.17M-261.38%-766.42K34.83%-212.08K-36.51%-325.45K
Net cash flow
Beginning cash position 439.02%9.37M170.61%1.74M-7.75%642.19K306.77%696.12K-92.33%171.14K-59.93%2.23M178.82%5.57M-17.43%2M115.06%2.42M115.44%1.13M
Current changes in cash -89.78%779.85K596.33%7.63M2,131.54%1.1M-109.10%-53.93K128.76%592.83K38.27%-2.06M-193.45%-3.34M947.20%3.57M-197.36%-421.8K-28.16%433.23K
Cash adjustments other than cash changes --------------------------------------67.39K
End cash Position 8.33%10.15M439.02%9.37M170.61%1.74M-15.94%642.19K346.41%763.96K-92.33%171.14K-59.93%2.23M178.82%5.57M22.90%2M44.49%1.63M
Free cash from -31.04%3.17M1,642.02%4.59M-177.45%-297.77K-61.38%384.46K288.90%995.62K75.68%-527.07K-149.84%-2.17M550.96%4.35M-233.84%-964.2K161.28%720.42K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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