Enero Group Limited (EGG.AX)

AUD 1.08

(0.47%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 300.88 Million 387.96 Million 300.16 Million 239.75 Million 218.66 Million 201.89 Million
Total Current Assets 132.19 Million 138.27 Million 169.07 Million 102.58 Million 85.95 Million 82.97 Million
Cash And Short Term Investments 46.7 Million 52.43 Million 98.74 Million 50.71 Million 47.58 Million 43.83 Million
Cash and Cash Equivalents 46.7 Million 52.43 Million 98.74 Million 50.71 Million 47.58 Million 43.83 Million
Short Term Investments - - - - - -
Net Receivables 77.95 Million 78.09 Million 64.21 Million 46.94 Million 34.61 Million 33.75 Million
Inventory 3.27 Million 3.5 Million 3.29 Million 2.75 Million 1.51 Million 2.47 Million
Other Current Assets 4.26 Million 4.23 Million 2.81 Million 2.16 Million 2.24 Million 2.91 Million
Total Non-Current Assets 168.69 Million 249.68 Million 131.08 Million 137.16 Million 132.71 Million 116.26 Million
Net PPE 16.39 Million 15.54 Million 9.15 Million 11.77 Million 16.71 Million 5.87 Million
Good Will And Intangible Assets 149.85 Million 432.97 Million 226.9 Million 232.66 Million 217.09 Million 110.38 Million
Good Will 131.09 Million 205.29 Million 112.23 Million 114.5 Million 107.99 Million 108.2 Million
Intangible Assets 18.75 Million 227.68 Million 114.66 Million 118.15 Million 109.1 Million 2.17 Million
Long-Term Investments 18.75 Million -205.29 Million 162 Thousand 164 Thousand 188 Thousand 197 Thousand
Tax Assets 2.17 Million 6.29 Million 7.11 Million 7.07 Million 6.71 Million 6.72 Million
Other Non Current Assets -18.48 Million 169 Thousand -112.23 Million -114.5 Million -107.99 Million -6.92 Million
Other Assets - - - - 1.00 2.65 Million
Total Liabilities 137.8 Million 169.14 Million 144.83 Million 107.66 Million 93.68 Million 82.52 Million
Total Current Liabilities 118.91 Million 112.91 Million 92.52 Million 86.37 Million 67.83 Million 55.71 Million
Account Payables 55.14 Million 53.63 Million 41.02 Million 29.54 Million 16.82 Million 14.26 Million
Tax Payables 1.07 Million 161 Thousand 1.79 Million 2.15 Million 358 Thousand 507 Thousand
Short Term Debt 7.14 Million 4.26 Million 5.84 Million 5.58 Million 6.38 Million 493 Thousand
Deferred Revenue 25.2 Million 20.22 Million 17.44 Million 16.5 Million 13.49 Million 12.76 Million
Other Current Liabilities 31.42 Million 34.79 Million 28.21 Million 34.73 Million 31.13 Million 28.19 Million
Total Non Current Liabilities 18.89 Million 56.23 Million 52.3 Million 21.29 Million 25.85 Million 31.08 Million
Long-Term Debt 11.59 Million 8.73 Million 36.27 Million 6.26 Million 10.52 Million -
Deferred Revenue Non Current -1.00 9.87 Million 2.75 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.92 Million 27.45 Million 8.18 Million 9.99 Million 11.25 Million 26.81 Million
Other Liabilities 1.00 - - - - -4.27 Million
Total Equity 163.08 Million 218.82 Million 155.32 Million 132.08 Million 124.97 Million 119.36 Million
Stock Holders Equity 157.18 Million 211.64 Million 147.14 Million 128.32 Million 122.62 Million 117.63 Million
Common Stock 115.26 Million 117.81 Million 104.86 Million 100.45 Million 99.51 Million 97.41 Million
Retained Earnings 15.91 Million 65.3 Million 8.83 Million -16.55 Million -383 Thousand 27.91 Million
Accumulated other comprehensive income 26.01 Million 28.52 Million 33.45 Million 44.42 Million 23.49 Million 13.26 Million
Common Stock Equity 157.18 Million 211.64 Million 147.14 Million 128.32 Million 122.62 Million 117.63 Million
Capital Lease Obligation 11.59 Million 9.87 Million 2.75 Million 6.26 Million 10.52 Million 493 Thousand
Total Investments 18.75 Million -205.29 Million 162 Thousand 164 Thousand 188 Thousand 197 Thousand
Total Debt 18.74 Million 22.87 Million 44.87 Million 11.85 Million 16.9 Million 493 Thousand
Net Debt -27.95 Million -29.55 Million -53.87 Million -38.86 Million -30.67 Million -43.33 Million

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