The Environmental Group Limited (EGL.AX)

AUD 0.3

(3.45%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 74.71 Million 66.66 Million 45.13 Million 34.23 Million 32.01 Million 27.64 Million
Total Current Assets 44.5 Million 37.9 Million 21 Million 12.86 Million 11.71 Million 10.81 Million
Cash And Short Term Investments 10.14 Million 9.36 Million 1.73 Million 642.19 Thousand 763.96 Thousand 171.13 Thousand
Cash and Cash Equivalents 10.14 Million 9.36 Million 1.73 Million 642.19 Thousand 763.96 Thousand 171.13 Thousand
Short Term Investments 1.63 Million - - - - -
Net Receivables 28.48 Million 22.96 Million 17.4 Million 10.73 Million 9.32 Million 8.81 Million
Inventory 5.1 Million 5.1 Million 1.48 Million 1.39 Million 1.39 Million 1.22 Million
Other Current Assets 771.09 Thousand 473.18 Thousand 383.75 Thousand 83.66 Thousand 224.32 Thousand 605.57 Thousand
Total Non-Current Assets 30.21 Million 28.76 Million 24.12 Million 21.36 Million 20.3 Million 14.83 Million
Net PPE 6.99 Million 5.06 Million 4 Million 3.05 Million 3.31 Million 1.2 Million
Good Will And Intangible Assets 19.85 Million 39.24 Million 31.36 Million 28.07 Million 26.87 Million 13.63 Million
Good Will 18.06 Million 18.96 Million 15.07 Million 13.48 Million 13.29 Million 13.29 Million
Intangible Assets 19.1 Million 20.27 Million 16.29 Million 14.58 Million 13.58 Million 345.48 Thousand
Long-Term Investments 154.94 Thousand 230.93 Thousand 42.83 Thousand 67.83 Thousand 3.59 Million 12.84 Million
Tax Assets 3.21 Million 3.19 Million 3.77 Million 3.66 Million 3.4 Million 1.99 Million
Other Non Current Assets -1.00 -18.96 Million -15.07 Million -13.48 Million -16.89 Million -14.83 Million
Other Assets 1.00 - - - -1.00 1.99 Million
Total Liabilities 33.77 Million 30.27 Million 19.99 Million 16.25 Million 17.73 Million 11.76 Million
Total Current Liabilities 28.07 Million 25.6 Million 16.3 Million 13.92 Million 13.27 Million 9.73 Million
Account Payables 14.47 Million 11.41 Million 8.54 Million 5.52 Million 4.92 Million 5.91 Million
Tax Payables 1.32 Million 353.53 Thousand - - - -
Short Term Debt 1.9 Million 2.05 Million 1.7 Million 2.75 Million 1.46 Million 125 Thousand
Deferred Revenue 4.1 Million 3.87 Million 755.98 Thousand 1.67 Million 3.17 Million -125 Thousand
Other Current Liabilities 7.59 Million 8.26 Million 5.29 Million 3.96 Million 3.7 Million 3.82 Million
Total Non Current Liabilities 5.7 Million 4.66 Million 3.69 Million 2.32 Million 4.45 Million 1.86 Million
Long-Term Debt 137.56 Thousand 329.4 Thousand 750 Thousand 1.52 Million 1.95 Million 1.86 Million
Deferred Revenue Non Current 3.47 Million 2.02 Million 1.79 Million -1.00 1.62 Million 1.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 153.65 Thousand 1.07 Million 131.19 Thousand 110.87 Thousand 99.29 Thousand -1.86 Million
Other Liabilities - - 1.00 1.00 - 164.81 Thousand
Total Equity 40.94 Million 36.39 Million 25.13 Million 17.97 Million 14.28 Million 15.88 Million
Stock Holders Equity 40.94 Million 36.39 Million 25.13 Million 17.97 Million 14.37 Million 15.98 Million
Common Stock 37.06 Million 37.06 Million 28.74 Million 23.38 Million 21.83 Million 21.83 Million
Retained Earnings 2.51 Million -1.87 Million -4.48 Million -6.04 Million -7.61 Million -5.85 Million
Accumulated other comprehensive income 1.36 Million 1.2 Million 876.03 Thousand 631.15 Thousand 149.2 Thousand 238.1 Thousand
Common Stock Equity 40.94 Million 36.39 Million 25.13 Million 17.97 Million 14.37 Million 15.98 Million
Capital Lease Obligation 3.47 Million 2.02 Million 1.79 Million 1.52 Million 1.62 Million -
Total Investments 1.78 Million 230.93 Thousand 42.83 Thousand 67.83 Thousand 3.59 Million 12.84 Million
Total Debt 5.51 Million 4.4 Million 4.25 Million 4.27 Million 5.03 Million 1.98 Million
Net Debt -4.62 Million -4.96 Million 2.51 Million 3.63 Million 4.27 Million 1.81 Million

Balance Sheet Charts