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EGG Enero Group Ltd

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  • 1.150
  • 0.0000.00%
20min DelayTrading Nov 18 16:00 AET
104.35MMarket Cap-2380P/E (Static)

Enero 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
-10.93%46.7M
-10.93%46.7M
-46.90%52.43M
-46.90%52.43M
94.69%98.74M
94.69%98.74M
6.59%50.72M
6.59%50.72M
8.56%47.58M
8.56%47.58M
-Cash and cash equivalents
-10.93%46.7M
-10.93%46.7M
-46.90%52.43M
-46.90%52.43M
94.69%98.74M
94.69%98.74M
6.59%50.72M
6.59%50.72M
8.56%47.58M
8.56%47.58M
Receivables
4.21%77.95M
4.21%77.95M
16.89%74.8M
16.89%74.8M
36.33%64M
36.33%64M
35.62%46.94M
35.62%46.94M
2.43%34.61M
2.43%34.61M
-Accounts receivable
7.21%77.64M
7.21%77.64M
12.82%72.42M
12.82%72.42M
36.14%64.2M
36.14%64.2M
35.37%47.15M
35.37%47.15M
2.21%34.83M
2.21%34.83M
-Other receivables
-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
-2.56%38K
-2.56%38K
-Recievables adjustments allowances
64.18%-221K
64.18%-221K
-174.22%-617K
-174.22%-617K
3.02%-225K
3.02%-225K
11.11%-232K
11.11%-232K
20.67%-261K
20.67%-261K
Inventory
----
----
----
----
19.40%3.29M
19.40%3.29M
82.29%2.76M
82.29%2.76M
-38.87%1.51M
-38.87%1.51M
Prepaid assets
----
----
----
----
31.52%2.81M
31.52%2.81M
9.03%2.14M
9.03%2.14M
-30.41%1.96M
-30.41%1.96M
Current deferred assets
----
----
1,385.59%3.3M
1,385.59%3.3M
--222K
--222K
----
----
----
----
Other current assets
-2.71%7.53M
-2.71%7.53M
110,528.57%7.74M
110,528.57%7.74M
-75.86%7K
-75.86%7K
-89.90%29K
-89.90%29K
7,075.00%287K
7,075.00%287K
Total current assets
-4.40%132.19M
-4.40%132.19M
-18.21%138.28M
-18.21%138.28M
64.81%169.07M
64.81%169.07M
19.35%102.58M
19.35%102.58M
3.59%85.95M
3.59%85.95M
Non current assets
Net PPE
5.49%16.4M
5.49%16.4M
69.91%15.55M
69.91%15.55M
-22.29%9.15M
-22.29%9.15M
-29.53%11.78M
-29.53%11.78M
184.33%16.71M
184.33%16.71M
-Gross PPE
8.56%39.54M
8.56%39.54M
19.75%36.42M
19.75%36.42M
9.30%30.41M
9.30%30.41M
-8.34%27.83M
-8.34%27.83M
110.48%30.36M
110.48%30.36M
-Accumulated depreciation
-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
-59.69%-13.65M
-59.69%-13.65M
Investments and advances
----
----
----
----
-1.22%162K
-1.22%162K
-12.77%164K
-12.77%164K
-4.57%188K
-4.57%188K
-Other investment
----
----
----
----
-1.22%162K
-1.22%162K
-12.77%164K
-12.77%164K
-4.57%188K
-4.57%188K
Goodwill and other intangible assets
-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
-1.16%109.1M
-1.16%109.1M
-Goodwill
-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
-0.19%108M
-0.19%108M
-Other intangible assets
-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
-49.22%1.11M
-49.22%1.11M
Non current deferred assets
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
7.20%2.64M
7.20%2.64M
Other non current assets
60.36%271K
60.36%271K
--169K
--169K
----
----
----
----
----
----
Total non current assets
-31.14%168.7M
-31.14%168.7M
94.44%244.98M
94.44%244.98M
-4.64%126M
-4.64%126M
2.72%132.13M
2.72%132.13M
8.17%128.64M
8.17%128.64M
Total assets
-21.49%300.89M
-21.49%300.89M
29.89%383.26M
29.89%383.26M
25.71%295.07M
25.71%295.07M
9.38%234.72M
9.38%234.72M
6.29%214.59M
6.29%214.59M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
1,194.93%6.38M
1,194.93%6.38M
-Current debt
--3M
--3M
----
----
----
----
----
----
----
----
-Current capital lease obligation
-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
1,194.93%6.38M
1,194.93%6.38M
Payables
3.11%101.38M
3.11%101.38M
28.52%98.32M
28.52%98.32M
21.11%76.5M
21.11%76.5M
49.52%63.16M
49.52%63.16M
10.06%42.24M
10.06%42.24M
-accounts payable
2.81%55.14M
2.81%55.14M
30.73%53.63M
30.73%53.63M
38.87%41.03M
38.87%41.03M
75.64%29.54M
75.64%29.54M
17.89%16.82M
17.89%16.82M
-Other payable
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
5.43%25.42M
5.43%25.42M
Pension and other retirement benefit plans
-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
-10.57%3.73M
-10.57%3.73M
Current deferred liabilities
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
-29.39%358K
-29.39%358K
Other current liabilities
-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
31.25%15.12M
31.25%15.12M
Current liabilities
5.32%118.92M
5.32%118.92M
22.04%112.91M
22.04%112.91M
7.12%92.53M
7.12%92.53M
27.33%86.38M
27.33%86.38M
21.75%67.84M
21.75%67.84M
Non current liabilities
Long term debt and capital lease obligation
-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
--10.52M
--10.52M
-Long term debt
----
----
-75.92%8.74M
-75.92%8.74M
--36.28M
--36.28M
----
----
----
----
-Long term capital lease obligation
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
--10.52M
--10.52M
Employee benefits
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
24.43%820K
24.43%820K
Non current deferred liabilities
-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
-53.17%10.43M
-53.17%10.43M
Total non current liabilities
-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
-18.77%21.78M
-18.77%21.78M
Total liabilities
-16.19%137.81M
-16.19%137.81M
17.67%164.44M
17.67%164.44M
36.15%139.74M
36.15%139.74M
14.53%102.63M
14.53%102.63M
8.58%89.61M
8.58%89.61M
Shareholders'equity
Share capital
-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
2.16%99.52M
2.16%99.52M
-common stock
-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
2.16%99.52M
2.16%99.52M
Retained earnings
-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
-105.51%-383K
-105.51%-383K
Gains losses not affecting retained earnings
-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
77.10%23.49M
77.10%23.49M
Total stockholders'equity
-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
4.24%122.62M
4.24%122.62M
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
36.05%2.36M
36.05%2.36M
Total equity
-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
4.70%124.98M
4.70%124.98M
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 -10.93%46.7M-10.93%46.7M-46.90%52.43M-46.90%52.43M94.69%98.74M94.69%98.74M6.59%50.72M6.59%50.72M8.56%47.58M8.56%47.58M
-Cash and cash equivalents -10.93%46.7M-10.93%46.7M-46.90%52.43M-46.90%52.43M94.69%98.74M94.69%98.74M6.59%50.72M6.59%50.72M8.56%47.58M8.56%47.58M
Receivables 4.21%77.95M4.21%77.95M16.89%74.8M16.89%74.8M36.33%64M36.33%64M35.62%46.94M35.62%46.94M2.43%34.61M2.43%34.61M
-Accounts receivable 7.21%77.64M7.21%77.64M12.82%72.42M12.82%72.42M36.14%64.2M36.14%64.2M35.37%47.15M35.37%47.15M2.21%34.83M2.21%34.83M
-Other receivables -82.24%532K-82.24%532K12,379.17%3M12,379.17%3M26.32%24K26.32%24K-50.00%19K-50.00%19K-2.56%38K-2.56%38K
-Recievables adjustments allowances 64.18%-221K64.18%-221K-174.22%-617K-174.22%-617K3.02%-225K3.02%-225K11.11%-232K11.11%-232K20.67%-261K20.67%-261K
Inventory ----------------19.40%3.29M19.40%3.29M82.29%2.76M82.29%2.76M-38.87%1.51M-38.87%1.51M
Prepaid assets ----------------31.52%2.81M31.52%2.81M9.03%2.14M9.03%2.14M-30.41%1.96M-30.41%1.96M
Current deferred assets --------1,385.59%3.3M1,385.59%3.3M--222K--222K----------------
Other current assets -2.71%7.53M-2.71%7.53M110,528.57%7.74M110,528.57%7.74M-75.86%7K-75.86%7K-89.90%29K-89.90%29K7,075.00%287K7,075.00%287K
Total current assets -4.40%132.19M-4.40%132.19M-18.21%138.28M-18.21%138.28M64.81%169.07M64.81%169.07M19.35%102.58M19.35%102.58M3.59%85.95M3.59%85.95M
Non current assets
Net PPE 5.49%16.4M5.49%16.4M69.91%15.55M69.91%15.55M-22.29%9.15M-22.29%9.15M-29.53%11.78M-29.53%11.78M184.33%16.71M184.33%16.71M
-Gross PPE 8.56%39.54M8.56%39.54M19.75%36.42M19.75%36.42M9.30%30.41M9.30%30.41M-8.34%27.83M-8.34%27.83M110.48%30.36M110.48%30.36M
-Accumulated depreciation -10.84%-23.14M-10.84%-23.14M1.83%-20.87M1.83%-20.87M-32.47%-21.26M-32.47%-21.26M-17.60%-16.05M-17.60%-16.05M-59.69%-13.65M-59.69%-13.65M
Investments and advances -----------------1.22%162K-1.22%162K-12.77%164K-12.77%164K-4.57%188K-4.57%188K
-Other investment -----------------1.22%162K-1.22%162K-12.77%164K-12.77%164K-4.57%188K-4.57%188K
Goodwill and other intangible assets -34.18%149.85M-34.18%149.85M98.57%227.68M98.57%227.68M-2.96%114.66M-2.96%114.66M8.30%118.16M8.30%118.16M-1.16%109.1M-1.16%109.1M
-Goodwill -36.14%131.1M-36.14%131.1M82.91%205.29M82.91%205.29M-1.98%112.24M-1.98%112.24M6.03%114.51M6.03%114.51M-0.19%108M-0.19%108M
-Other intangible assets -16.23%18.76M-16.23%18.76M822.20%22.39M822.20%22.39M-33.48%2.43M-33.48%2.43M230.32%3.65M230.32%3.65M-49.22%1.11M-49.22%1.11M
Non current deferred assets 37.42%2.17M37.42%2.17M-21.68%1.58M-21.68%1.58M-0.88%2.02M-0.88%2.02M-22.69%2.04M-22.69%2.04M7.20%2.64M7.20%2.64M
Other non current assets 60.36%271K60.36%271K--169K--169K------------------------
Total non current assets -31.14%168.7M-31.14%168.7M94.44%244.98M94.44%244.98M-4.64%126M-4.64%126M2.72%132.13M2.72%132.13M8.17%128.64M8.17%128.64M
Total assets -21.49%300.89M-21.49%300.89M29.89%383.26M29.89%383.26M25.71%295.07M25.71%295.07M9.38%234.72M9.38%234.72M6.29%214.59M6.29%214.59M
Liabilities
Current liabilities
Current debt and capital lease obligation 67.66%7.15M67.66%7.15M-27.00%4.26M-27.00%4.26M4.51%5.84M4.51%5.84M-12.45%5.59M-12.45%5.59M1,194.93%6.38M1,194.93%6.38M
-Current debt --3M--3M--------------------------------
-Current capital lease obligation -2.70%4.15M-2.70%4.15M-27.00%4.26M-27.00%4.26M4.51%5.84M4.51%5.84M-12.45%5.59M-12.45%5.59M1,194.93%6.38M1,194.93%6.38M
Payables 3.11%101.38M3.11%101.38M28.52%98.32M28.52%98.32M21.11%76.5M21.11%76.5M49.52%63.16M49.52%63.16M10.06%42.24M10.06%42.24M
-accounts payable 2.81%55.14M2.81%55.14M30.73%53.63M30.73%53.63M38.87%41.03M38.87%41.03M75.64%29.54M75.64%29.54M17.89%16.82M17.89%16.82M
-Other payable 3.48%46.24M3.48%46.24M25.97%44.68M25.97%44.68M5.51%35.47M5.51%35.47M32.24%33.62M32.24%33.62M5.43%25.42M5.43%25.42M
Pension and other retirement benefit plans -4.78%5.58M-4.78%5.58M3.13%5.86M3.13%5.86M23.83%5.68M23.83%5.68M22.88%4.59M22.88%4.59M-10.57%3.73M-10.57%3.73M
Current deferred liabilities 565.84%1.07M565.84%1.07M-91.05%161K-91.05%161K-16.57%1.8M-16.57%1.8M501.96%2.16M501.96%2.16M-29.39%358K-29.39%358K
Other current liabilities -13.35%3.74M-13.35%3.74M59.20%4.32M59.20%4.32M-75.10%2.71M-75.10%2.71M-28.00%10.89M-28.00%10.89M31.25%15.12M31.25%15.12M
Current liabilities 5.32%118.92M5.32%118.92M22.04%112.91M22.04%112.91M7.12%92.53M7.12%92.53M27.33%86.38M27.33%86.38M21.75%67.84M21.75%67.84M
Non current liabilities
Long term debt and capital lease obligation -37.69%11.6M-37.69%11.6M-52.31%18.61M-52.31%18.61M523.30%39.03M523.30%39.03M-40.49%6.26M-40.49%6.26M--10.52M--10.52M
-Long term debt ---------75.92%8.74M-75.92%8.74M--36.28M--36.28M----------------
-Long term capital lease obligation 17.41%11.6M17.41%11.6M258.42%9.88M258.42%9.88M-55.99%2.76M-55.99%2.76M-40.49%6.26M-40.49%6.26M--10.52M--10.52M
Employee benefits 13.63%1.17M13.63%1.17M31.16%1.03M31.16%1.03M3.71%783K3.71%783K-7.93%755K-7.93%755K24.43%820K24.43%820K
Non current deferred liabilities -19.99%4.37M-19.99%4.37M--5.46M--5.46M------------------------
Other non current liabilities -93.34%1.76M-93.34%1.76M256.98%26.42M256.98%26.42M-19.89%7.4M-19.89%7.4M-11.44%9.24M-11.44%9.24M-53.17%10.43M-53.17%10.43M
Total non current liabilities -63.33%18.89M-63.33%18.89M9.12%51.52M9.12%51.52M190.43%47.22M190.43%47.22M-25.35%16.26M-25.35%16.26M-18.77%21.78M-18.77%21.78M
Total liabilities -16.19%137.81M-16.19%137.81M17.67%164.44M17.67%164.44M36.15%139.74M36.15%139.74M14.53%102.63M14.53%102.63M8.58%89.61M8.58%89.61M
Shareholders'equity
Share capital -2.17%115.26M-2.17%115.26M12.35%117.82M12.35%117.82M4.39%104.86M4.39%104.86M0.95%100.46M0.95%100.46M2.16%99.52M2.16%99.52M
-common stock -2.17%115.26M-2.17%115.26M12.35%117.82M12.35%117.82M4.39%104.86M4.39%104.86M0.95%100.46M0.95%100.46M2.16%99.52M2.16%99.52M
Retained earnings -75.63%15.91M-75.63%15.91M639.42%65.31M639.42%65.31M153.35%8.83M153.35%8.83M-4,222.45%-16.56M-4,222.45%-16.56M-105.51%-383K-105.51%-383K
Gains losses not affecting retained earnings -8.82%26.01M-8.82%26.01M-14.72%28.53M-14.72%28.53M-24.70%33.45M-24.70%33.45M89.11%44.42M89.11%44.42M77.10%23.49M77.10%23.49M
Total stockholders'equity -25.73%157.19M-25.73%157.19M43.84%211.65M43.84%211.65M14.67%147.14M14.67%147.14M4.65%128.32M4.65%128.32M4.24%122.62M4.24%122.62M
Noncontrolling interests -17.83%5.89M-17.83%5.89M-12.33%7.17M-12.33%7.17M117.55%8.18M117.55%8.18M59.70%3.76M59.70%3.76M36.05%2.36M36.05%2.36M
Total equity -25.47%163.08M-25.47%163.08M40.88%218.82M40.88%218.82M17.60%155.33M17.60%155.33M5.69%132.08M5.69%132.08M4.70%124.98M4.70%124.98M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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