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EXO Ennox Group Ltd

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20min DelayTrading Jul 24 10:00 AET

0Market Cap0.00P/E (Static)

Ennox Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

(FY)Jun 30, 2013

(FY)Jun 30, 2012

Operating cash flow (direct method)

Cash income from operating activities

29.43%80.86K

46.42%62.48K

1,620.52%42.67K

-94.53%2.48K

4.99%45.33K

-99.43%43.17K

152.10%7.61M

25.81%3.02M

-54.81%2.4M

-41.15%5.31M

Cash income from bank and customer deposits

31.57%80.63K

104.28%61.28K

--30K

----

4.99%45.33K

-99.45%43.17K

140.04%7.89M

15.66%3.29M

-46.44%2.84M

26.91%5.31M

Cash income from loans

-80.77%229

-80.14%1.19K

141.77%6K

--2.48K

----

Cash income from securities-related activities

----

--6.67K

----

Other cash income from operating activities

----

-5.19%-284K

39.19%-270K

-44,399,900.00%-444K

-100.00%-1

Cash paid

-55.55%-564.98K

14.74%-363.23K

-1,194.44%-426.04K

93.07%-32.91K

59.02%-475.22K

85.76%-1.16M

-95.64%-8.14M

11.45%-4.16M

41.11%-4.7M

-15.75%-7.98M

Cash paid for bank and customer deposits

-53.52%-555.45K

14.26%-361.8K

-1,200.14%-421.96K

93.07%-32.46K

76.42%-468.64K

76.18%-1.99M

-103.27%-8.35M

11.87%-4.11M

41.48%-4.66M

-15.34%-7.96M

Cash paid for interest and commission

-569.57%-9.53K

65.13%-1.42K

-791.05%-4.08K

93.04%-458

88.74%-6.58K

31.85%-58.44K

-52.05%-85.75K

-32.99%-56.4K

---42.41K

----

All taxes paid

----

-470.29%-21.51K

Other cash payments from operating activities

----

208.63%886.34K

39,711.86%287.19K

---725

----

Operating cash flow

-60.97%-484.12K

21.55%-300.75K

-1,159.72%-383.37K

92.92%-30.43K

61.50%-429.9K

-108.38%-1.12M

53.20%-535.85K

50.27%-1.14M

13.92%-2.3M

-225.94%-2.67M

Investing cash flow

Cash flow from continuing investing activities

37.20%-37.03K

97.03%-58.96K

-1.99M

-104.87%-100K

325.62%2.05M

-335.20%-910.33K

-209.17K

Net intangibles purchas and sale

----

---74.99K

----

Net business purchase and sale

----

568.80%995.68K

--148.88K

----

Net investment purchase and sale

-331.06%-37.03K

100.81%16.03K

---1.99M

----

-109.45%-100K

199.91%1.06M

---1.06M

----

Net other investing changes

----

---209.17K

----

Cash from discontinued investing activities

Investing cash flow

37.20%-37.03K

97.03%-58.96K

---1.99M

----

-104.87%-100K

325.62%2.05M

-335.20%-910.33K

---209.17K

----

Financing cash flow

Cash flow from continuing financing activities

539.01K

2,363.42%3.54M

-32.01%143.64K

170.42%211.28K

-134.94%-300.03K

-60.06%858.6K

52.10%2.15M

-46.29%1.41M

4,117.89%2.63M

Net issuance payments of debt

--539.01K

----

-418.12%-429.03K

-134.00%-82.81K

-81.68%243.57K

--1.33M

----

Net commonstock issuance

----

2,363.42%3.54M

-32.01%143.64K

63.78%211.28K

-86.30%129K

-50.61%941.4K

2,172.73%1.91M

-96.81%83.86K

4,117.89%2.63M

Cash from discontinued financing activities

Financing cash flow

--539.01K

----

2,363.42%3.54M

-32.01%143.64K

170.42%211.28K

-134.94%-300.03K

-60.06%858.6K

52.10%2.15M

-46.29%1.41M

4,117.89%2.63M

Net cash flow

Beginning cash position

-24.73%1.09M

411.39%1.45M

66.12%284.43K

-65.05%171.22K

130.37%489.84K

-73.43%212.63K

16,951.31%800.22K

-99.47%4.69K

-4.59%893.66K

3.43%936.65K

Current changes in cash

104.96%17.86K

-130.74%-359.72K

933.58%1.17M

135.53%113.21K

-150.00%-318.62K

208.46%637.29K

-173.86%-587.59K

189.49%795.53K

-1,967.50%-888.96K

-238.55%-43K

End cash position

1.63%1.11M

-24.73%1.09M

411.39%1.45M

66.12%284.43K

-79.85%171.22K

299.72%849.93K

-73.43%212.63K

16,951.31%800.22K

-99.47%4.69K

-4.59%893.66K

Free cash from

-28.84%-484.12K

1.99%-375.74K

-1,159.72%-383.37K

92.92%-30.43K

61.50%-429.9K

-108.38%-1.12M

53.20%-535.85K

50.27%-1.14M

13.92%-2.3M

-225.94%-2.67M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014	(FY)Jun 30, 2013	(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities	29.43%80.86K	46.42%62.48K	1,620.52%42.67K	-94.53%2.48K	4.99%45.33K	-99.43%43.17K	152.10%7.61M	25.81%3.02M	-54.81%2.4M	-41.15%5.31M
Cash income from bank and customer deposits	31.57%80.63K	104.28%61.28K	--30K	----	4.99%45.33K	-99.45%43.17K	140.04%7.89M	15.66%3.29M	-46.44%2.84M	26.91%5.31M
Cash income from loans	-80.77%229	-80.14%1.19K	141.77%6K	--2.48K	----	----	----	----	----	----
Cash income from securities-related activities	----	----	--6.67K	----	----	----	----	----	----	----
Other cash income from operating activities	----	----	----	----	----	----	-5.19%-284K	39.19%-270K	-44,399,900.00%-444K	-100.00%-1
Cash paid	-55.55%-564.98K	14.74%-363.23K	-1,194.44%-426.04K	93.07%-32.91K	59.02%-475.22K	85.76%-1.16M	-95.64%-8.14M	11.45%-4.16M	41.11%-4.7M	-15.75%-7.98M
Cash paid for bank and customer deposits	-53.52%-555.45K	14.26%-361.8K	-1,200.14%-421.96K	93.07%-32.46K	76.42%-468.64K	76.18%-1.99M	-103.27%-8.35M	11.87%-4.11M	41.48%-4.66M	-15.34%-7.96M
Cash paid for interest and commission	-569.57%-9.53K	65.13%-1.42K	-791.05%-4.08K	93.04%-458	88.74%-6.58K	31.85%-58.44K	-52.05%-85.75K	-32.99%-56.4K	---42.41K	----
All taxes paid	----	----	----	----	----	----	----	----	----	-470.29%-21.51K
Other cash payments from operating activities	----	----	----	----	----	208.63%886.34K	39,711.86%287.19K	---725	----	----
Operating cash flow	-60.97%-484.12K	21.55%-300.75K	-1,159.72%-383.37K	92.92%-30.43K	61.50%-429.9K	-108.38%-1.12M	53.20%-535.85K	50.27%-1.14M	13.92%-2.3M	-225.94%-2.67M
Investing cash flow
Cash flow from continuing investing activities	37.20%-37.03K	97.03%-58.96K	-1.99M		-104.87%-100K	325.62%2.05M	-335.20%-910.33K	-209.17K
Net intangibles purchas and sale	----	---74.99K	----	----	----	----	----	----	----	----
Net business purchase and sale	----	----	----	----	----	568.80%995.68K	--148.88K	----	----	----
Net investment purchase and sale	-331.06%-37.03K	100.81%16.03K	---1.99M	----	-109.45%-100K	199.91%1.06M	---1.06M	----	----	----
Net other investing changes	----	----	----	----	----	----	----	---209.17K	----	----
Cash from discontinued investing activities
Investing cash flow	37.20%-37.03K	97.03%-58.96K	---1.99M	----	-104.87%-100K	325.62%2.05M	-335.20%-910.33K	---209.17K	----	----
Financing cash flow
Cash flow from continuing financing activities	539.01K		2,363.42%3.54M	-32.01%143.64K	170.42%211.28K	-134.94%-300.03K	-60.06%858.6K	52.10%2.15M	-46.29%1.41M	4,117.89%2.63M
Net issuance payments of debt	--539.01K	----	----	----	----	-418.12%-429.03K	-134.00%-82.81K	-81.68%243.57K	--1.33M	----
Net commonstock issuance	----	----	2,363.42%3.54M	-32.01%143.64K	63.78%211.28K	-86.30%129K	-50.61%941.4K	2,172.73%1.91M	-96.81%83.86K	4,117.89%2.63M
Cash from discontinued financing activities
Financing cash flow	--539.01K	----	2,363.42%3.54M	-32.01%143.64K	170.42%211.28K	-134.94%-300.03K	-60.06%858.6K	52.10%2.15M	-46.29%1.41M	4,117.89%2.63M
Net cash flow
Beginning cash position	-24.73%1.09M	411.39%1.45M	66.12%284.43K	-65.05%171.22K	130.37%489.84K	-73.43%212.63K	16,951.31%800.22K	-99.47%4.69K	-4.59%893.66K	3.43%936.65K
Current changes in cash	104.96%17.86K	-130.74%-359.72K	933.58%1.17M	135.53%113.21K	-150.00%-318.62K	208.46%637.29K	-173.86%-587.59K	189.49%795.53K	-1,967.50%-888.96K	-238.55%-43K
End cash position	1.63%1.11M	-24.73%1.09M	411.39%1.45M	66.12%284.43K	-79.85%171.22K	299.72%849.93K	-73.43%212.63K	16,951.31%800.22K	-99.47%4.69K	-4.59%893.66K
Free cash from	-28.84%-484.12K	1.99%-375.74K	-1,159.72%-383.37K	92.92%-30.43K	61.50%-429.9K	-108.38%-1.12M	53.20%-535.85K	50.27%-1.14M	13.92%-2.3M	-225.94%-2.67M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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