AU Stock MarketDetailed Quotes

EGG Enero Group Ltd

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  • 1.175
  • +0.015+1.29%
20min DelayMarket Closed Nov 29 16:00 AET
106.61MMarket Cap-2432P/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
(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
9.77%817.21M
41.94%744.51M
28.26%524.51M
43.06%408.96M
18.23%285.86M
15.26%241.79M
3.17%209.78M
-16.52%203.34M
2.92%243.57M
-0.97%236.67M
Revenue from customers
9.77%817.21M
41.94%744.51M
28.26%524.51M
43.06%408.96M
18.23%285.86M
15.26%241.79M
3.17%209.78M
-16.52%203.34M
2.92%243.57M
-1.44%236.67M
Cash paid
-18.14%-784.21M
-44.07%-663.78M
-32.15%-460.75M
-38.45%-348.67M
-14.23%-251.83M
-13.61%-220.46M
-1.27%-194.05M
14.96%-191.61M
1.20%-225.32M
1.10%-228.04M
Payments to suppliers for goods and services
-18.14%-784.21M
-44.07%-663.78M
-32.15%-460.75M
-38.45%-348.67M
-14.23%-251.83M
-13.61%-220.46M
-1.27%-194.05M
14.96%-191.61M
1.20%-225.32M
1.10%-228.04M
Direct interest paid
-160.65%-4.82M
-6,279.31%-1.85M
-11.54%-29K
50.00%-26K
51.40%-52K
48.80%-107K
-14.84%-209K
-106.82%-182K
48.84%-88K
43.61%-172K
Direct interest received
27.36%391K
1,435.00%307K
-56.52%20K
-82.90%46K
-53.14%269K
127.78%574K
-2.70%252K
0.78%259K
8.44%257K
-9.20%237K
Direct tax refund paid
90.93%-1.61M
-18.56%-17.7M
-110.09%-14.93M
-118.17%-7.11M
11.11%-3.26M
-135.84%-3.67M
20.92%-1.55M
-37.99%-1.97M
16.04%-1.42M
4.83%-1.7M
Operating cash flow
-56.14%26.96M
25.93%61.48M
-8.24%48.82M
71.65%53.2M
70.91%31M
27.53%18.14M
44.51%14.22M
-42.12%9.84M
143.10%17M
6.31%6.99M
Investing cash flow
Cash flow from continuing investing activities
87.24%-4.56M
-221.35%-35.75M
47.47%-11.12M
-58.99%-21.18M
-693.74%-13.32M
83.04%-1.68M
-31.36%-9.89M
-603.27%-7.53M
59.20%-1.07M
-38.96%-2.63M
Net PPE purchase and sale
30.48%-748K
5.78%-1.08M
-14.77%-1.14M
28.72%-995K
17.88%-1.4M
-3.60%-1.7M
-26.72%-1.64M
-19.80%-1.3M
58.98%-1.08M
-38.47%-2.64M
Net intangibles purchas and sale
----
----
----
----
----
----
30.66%-4.39M
-63,380.00%-6.33M
0.00%10K
-87.50%10K
Net business purchase and sale
100.35%112K
-3,243.42%-32M
119.22%1.02M
---5.3M
----
----
----
----
----
----
Net investment purchase and sale
----
----
----
----
----
----
---3.87M
----
----
----
Net other investing changes
-47.02%-3.93M
75.72%-2.67M
26.10%-11M
-24.84%-14.89M
-54,295.45%-11.92M
--22K
----
--91K
----
----
Cash from discontinued investing activities
Investing cash flow
87.24%-4.56M
-221.35%-35.75M
47.47%-11.12M
-58.99%-21.18M
-693.74%-13.32M
83.04%-1.68M
-31.36%-9.89M
-603.27%-7.53M
59.20%-1.07M
-38.96%-2.63M
Financing cash flow
Cash flow from continuing financing activities
62.00%-28.09M
-976.64%-73.92M
131.64%8.43M
-90.04%-26.65M
-93.05%-14.03M
-130.56%-7.27M
51.12%-3.15M
-173.76%-6.45M
21.76%-2.36M
-59.01%-3.01M
Net issuance payments of debt
80.12%-5.75M
-179.71%-28.92M
--36.28M
----
----
----
----
----
----
----
Net common stock issuance
-339.29%-2.61M
---593K
----
----
----
----
----
----
----
----
Cash dividends paid
60.36%-15.2M
-73.47%-38.36M
-7.91%-22.11M
-190.82%-20.49M
-20.61%-7.05M
-224.56%-5.84M
68.39%-1.8M
-145.01%-5.69M
-81.00%-2.32M
-32.51%-1.28M
Net other financing activities
25.19%-4.53M
-5.60%-6.05M
6.98%-5.73M
11.71%-6.16M
-390.44%-6.98M
-5.33%-1.42M
-79.42%-1.35M
-2,329.03%-753K
98.20%-31K
-86.80%-1.73M
Cash from discontinued financing activities
Financing cash flow
62.00%-28.09M
-976.64%-73.92M
131.64%8.43M
-90.04%-26.65M
-93.05%-14.03M
-130.56%-7.27M
51.12%-3.15M
-173.76%-6.45M
21.76%-2.36M
-59.01%-3.01M
Net cash flow
Beginning cash position
-46.90%52.43M
94.69%98.74M
6.59%50.72M
8.56%47.58M
27.49%43.83M
5.74%34.38M
-13.58%32.51M
45.75%37.62M
14.65%25.81M
15.89%22.51M
Current changes in cash
88.20%-5.69M
-204.46%-48.19M
758.51%46.13M
47.17%5.37M
-60.28%3.65M
682.30%9.19M
128.39%1.18M
-130.49%-4.14M
899.56%13.57M
-51.43%1.36M
Effect of exchange rate changes
-102.35%-44K
-1.11%1.88M
184.79%1.9M
-2,358.59%-2.24M
-61.92%99K
-62.43%260K
171.41%692K
45.13%-969K
-190.98%-1.77M
567.01%1.94M
End cash Position
-10.93%46.7M
-46.90%52.43M
94.69%98.74M
6.59%50.72M
8.56%47.58M
27.49%43.83M
5.74%34.38M
-13.58%32.51M
45.75%37.62M
14.65%25.81M
Free cash from
-56.59%26.22M
26.68%60.39M
-8.69%47.67M
76.44%52.21M
80.04%29.59M
100.87%16.44M
269.06%8.18M
-86.07%2.22M
265.28%15.92M
-6.78%4.36M
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 9.77%817.21M41.94%744.51M28.26%524.51M43.06%408.96M18.23%285.86M15.26%241.79M3.17%209.78M-16.52%203.34M2.92%243.57M-0.97%236.67M
Revenue from customers 9.77%817.21M41.94%744.51M28.26%524.51M43.06%408.96M18.23%285.86M15.26%241.79M3.17%209.78M-16.52%203.34M2.92%243.57M-1.44%236.67M
Cash paid -18.14%-784.21M-44.07%-663.78M-32.15%-460.75M-38.45%-348.67M-14.23%-251.83M-13.61%-220.46M-1.27%-194.05M14.96%-191.61M1.20%-225.32M1.10%-228.04M
Payments to suppliers for goods and services -18.14%-784.21M-44.07%-663.78M-32.15%-460.75M-38.45%-348.67M-14.23%-251.83M-13.61%-220.46M-1.27%-194.05M14.96%-191.61M1.20%-225.32M1.10%-228.04M
Direct interest paid -160.65%-4.82M-6,279.31%-1.85M-11.54%-29K50.00%-26K51.40%-52K48.80%-107K-14.84%-209K-106.82%-182K48.84%-88K43.61%-172K
Direct interest received 27.36%391K1,435.00%307K-56.52%20K-82.90%46K-53.14%269K127.78%574K-2.70%252K0.78%259K8.44%257K-9.20%237K
Direct tax refund paid 90.93%-1.61M-18.56%-17.7M-110.09%-14.93M-118.17%-7.11M11.11%-3.26M-135.84%-3.67M20.92%-1.55M-37.99%-1.97M16.04%-1.42M4.83%-1.7M
Operating cash flow -56.14%26.96M25.93%61.48M-8.24%48.82M71.65%53.2M70.91%31M27.53%18.14M44.51%14.22M-42.12%9.84M143.10%17M6.31%6.99M
Investing cash flow
Cash flow from continuing investing activities 87.24%-4.56M-221.35%-35.75M47.47%-11.12M-58.99%-21.18M-693.74%-13.32M83.04%-1.68M-31.36%-9.89M-603.27%-7.53M59.20%-1.07M-38.96%-2.63M
Net PPE purchase and sale 30.48%-748K5.78%-1.08M-14.77%-1.14M28.72%-995K17.88%-1.4M-3.60%-1.7M-26.72%-1.64M-19.80%-1.3M58.98%-1.08M-38.47%-2.64M
Net intangibles purchas and sale ------------------------30.66%-4.39M-63,380.00%-6.33M0.00%10K-87.50%10K
Net business purchase and sale 100.35%112K-3,243.42%-32M119.22%1.02M---5.3M------------------------
Net investment purchase and sale ---------------------------3.87M------------
Net other investing changes -47.02%-3.93M75.72%-2.67M26.10%-11M-24.84%-14.89M-54,295.45%-11.92M--22K------91K--------
Cash from discontinued investing activities
Investing cash flow 87.24%-4.56M-221.35%-35.75M47.47%-11.12M-58.99%-21.18M-693.74%-13.32M83.04%-1.68M-31.36%-9.89M-603.27%-7.53M59.20%-1.07M-38.96%-2.63M
Financing cash flow
Cash flow from continuing financing activities 62.00%-28.09M-976.64%-73.92M131.64%8.43M-90.04%-26.65M-93.05%-14.03M-130.56%-7.27M51.12%-3.15M-173.76%-6.45M21.76%-2.36M-59.01%-3.01M
Net issuance payments of debt 80.12%-5.75M-179.71%-28.92M--36.28M----------------------------
Net common stock issuance -339.29%-2.61M---593K--------------------------------
Cash dividends paid 60.36%-15.2M-73.47%-38.36M-7.91%-22.11M-190.82%-20.49M-20.61%-7.05M-224.56%-5.84M68.39%-1.8M-145.01%-5.69M-81.00%-2.32M-32.51%-1.28M
Net other financing activities 25.19%-4.53M-5.60%-6.05M6.98%-5.73M11.71%-6.16M-390.44%-6.98M-5.33%-1.42M-79.42%-1.35M-2,329.03%-753K98.20%-31K-86.80%-1.73M
Cash from discontinued financing activities
Financing cash flow 62.00%-28.09M-976.64%-73.92M131.64%8.43M-90.04%-26.65M-93.05%-14.03M-130.56%-7.27M51.12%-3.15M-173.76%-6.45M21.76%-2.36M-59.01%-3.01M
Net cash flow
Beginning cash position -46.90%52.43M94.69%98.74M6.59%50.72M8.56%47.58M27.49%43.83M5.74%34.38M-13.58%32.51M45.75%37.62M14.65%25.81M15.89%22.51M
Current changes in cash 88.20%-5.69M-204.46%-48.19M758.51%46.13M47.17%5.37M-60.28%3.65M682.30%9.19M128.39%1.18M-130.49%-4.14M899.56%13.57M-51.43%1.36M
Effect of exchange rate changes -102.35%-44K-1.11%1.88M184.79%1.9M-2,358.59%-2.24M-61.92%99K-62.43%260K171.41%692K45.13%-969K-190.98%-1.77M567.01%1.94M
End cash Position -10.93%46.7M-46.90%52.43M94.69%98.74M6.59%50.72M8.56%47.58M27.49%43.83M5.74%34.38M-13.58%32.51M45.75%37.62M14.65%25.81M
Free cash from -56.59%26.22M26.68%60.39M-8.69%47.67M76.44%52.21M80.04%29.59M100.87%16.44M269.06%8.18M-86.07%2.22M265.28%15.92M-6.78%4.36M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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