EGG
COM:ENERO
Enero Group Limited
- Stock
Last Close
1.14
25/11 05:10
Market Cap
109.79M
Beta: -
Volume Today
85.39K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 30.47M - | 31.56M 3.59% | 32.24M 2.14% | 26.57M 17.59% | 31.84M 19.84% | 38.38M 20.54% | 42.24M 10.06% | 63.16M 49.52% | 76.50M 21.11% | 76.50M 0% | 53.63M 29.89% | 55.14M 2.81% | |
accumulated other comprehensive income loss | -7.69M - | 4.80M 162.41% | -7.11M 248.04% | -1.17M 83.59% | 16.16M 1,485.68% | 13.26M 17.91% | 23.49M 77.10% | 44.42M 89.11% | 33.45M 24.70% | 33.45M 0% | 28.53M 14.72% | ||
cash and cash equivalents | 22.51M - | 25.81M 14.65% | 37.62M 45.75% | 32.51M 13.58% | 34.38M 5.74% | 43.83M 27.49% | 47.58M 8.56% | 50.72M 6.59% | 98.74M 94.69% | 98.74M 0% | 52.43M 46.90% | 46.70M 10.93% | |
cash and short term investments | 22.51M - | 25.81M 14.65% | 37.62M 45.75% | 32.51M 13.58% | 34.38M 5.74% | 43.83M 27.49% | 47.58M 8.56% | 50.72M 6.59% | 98.74M 94.69% | 98.74M 0% | 52.43M 46.90% | 46.70M 10.93% | |
common stock | 489.83M - | 491.51M 0.34% | 491.58M 0.01% | 96.39M 80.39% | 96.66M 0.28% | 97.41M 0.78% | 99.52M 2.16% | 100.46M 0.95% | 104.86M 4.39% | 104.86M 0% | 117.81M 12.35% | 115.26M 2.17% | |
deferred revenue | -19.31M - | -20.65M 6.93% | 3.30M 115.99% | 5.33M - | 4.09M 23.21% | 6.74M 64.82% | 7.48M 10.92% | 20.22M - | 25.20M 24.64% | ||||
deferred revenue non current | -5.46M - | 9.88M 280.98% | |||||||||||
deferrred tax liabilities non current | 5.46M - | 10.17M 86.26% | 4.37M 57.04% | ||||||||||
goodwill | 75.71M - | 84.43M 11.52% | 75.45M 10.64% | 81.80M 8.42% | 106.86M 30.63% | 108.21M 1.26% | 108.00M 0.19% | 114.51M 6.03% | 112.24M 1.98% | 112.24M 0% | 205.29M 82.91% | 131.10M 36.14% | |
goodwill and intangible assets | 76.70M - | 84.55M 10.23% | 75.50M 10.70% | 83.13M 10.11% | 110.06M 32.38% | 110.38M 0.30% | 109.10M 1.16% | 118.16M 8.30% | 114.66M 2.96% | 114.66M 0% | 432.98M 277.60% | 131.10M 69.72% | |
intangible assets | 990K - | 115K 88.38% | 56K 51.30% | 1.33M 2,278.57% | 3.20M 140.09% | 2.18M 31.96% | 1.10M 49.22% | 3.65M 230.32% | 2.43M 33.48% | 2.43M 0% | 227.68M 9,277.39% | ||
inventory | 263K - | 973K 269.96% | 1.43M 47.07% | 1.17M 18.10% | 2.48M - | 1.51M 38.87% | 2.76M 82.29% | 3.29M 19.40% | 3.29M 0% | 3.51M 6.47% | 3.27M 6.65% | ||
long term debt | 24K - | 11K - | 1.92M 17,309.09% | 493K 74.26% | 10.52M - | 6.26M 40.49% | 39.03M 523.30% | 39.03M 0% | 8.73M 77.62% | ||||
long term investments | 50K - | 209K 318% | 174K 16.75% | 99K 43.10% | 197K - | 188K 4.57% | 164K 12.77% | 162K 1.22% | 162K 0% | -205.29M 126,823.46% | 18.76M 109.14% | ||
net debt | -20.83M - | -25.79M 23.78% | -37.60M 45.82% | -29.25M 22.22% | -32.46M 11.00% | -43.34M 33.50% | -30.67M 29.22% | -38.87M 26.71% | -53.87M 38.60% | -53.87M 0% | -29.55M 45.14% | -27.96M 5.41% | |
net receivables | 26.54M - | 27.85M 4.94% | 24.30M 12.74% | 19.99M 17.74% | 27.20M 36.03% | 33.79M 24.25% | 34.61M 2.43% | 46.94M 35.62% | 63.99M 36.33% | 63.99M 0% | 78.10M 22.04% | 77.95M 0.19% | |
other assets | |||||||||||||
other current assets | 4.91M - | 4.33M 11.62% | 4.63M 6.81% | 4.25M 8.19% | 4.17M 1.83% | 5.30M 26.94% | 3.76M 29.00% | 4.92M 30.95% | 6.11M 24.10% | 6.11M 0% | 4.24M 30.66% | 4.26M 0.54% | |
other current liabilities | 4.17M - | 22.64M 442.59% | 23.97M 5.91% | 4.51M 81.18% | 4.95M 9.71% | 11.52M 132.71% | 15.12M 31.25% | 10.89M 28.00% | 2.71M 75.10% | 10.19M 275.80% | 34.80M 241.53% | 31.42M 9.69% | |
other liabilities | 1 - | ||||||||||||
other non current assets | 750K - | 239K 68.13% | 164K 31.38% | 57K 65.24% | 136K 138.60% | 169K - | 271K 60.36% | ||||||
other non current liabilities | 1.68M - | 1.76M 4.52% | 2.21M 26.03% | 8.14M 268.05% | 30.22M 271.04% | 26.81M 11.29% | 11.25M 58.02% | 9.99M 11.19% | 8.19M 18.11% | 8.19M 0% | 27.45M 235.38% | 14.52M 47.09% | |
othertotal stockholders equity | -125.32M - | -132.34M 5.60% | -120.75M 8.76% | -141.38M 17.09% | 26.01M - | ||||||||
preferred stock | 125.32M - | 132.34M 5.60% | 120.75M 8.76% | 141.38M 17.09% | |||||||||
property plant equipment net | 7.24M - | 7.03M 2.85% | 4.94M 29.74% | 6.90M 39.60% | 6.32M 8.35% | 5.88M 7.05% | 16.71M 184.33% | 11.78M 29.53% | 9.15M 22.29% | 9.15M 0% | 15.55M 69.91% | 16.40M 5.49% | |
retained earnings | -380.83M - | -383.62M 0.73% | -375.24M 2.18% | 7.03M 101.87% | 1.43M 79.70% | 6.96M 387.39% | -383K 105.51% | -16.55M 4,222.45% | 8.83M 153.35% | 8.83M 0% | 65.31M 639.42% | 15.91M 75.63% | |
short term debt | 1.66M - | 27K 98.37% | 9K 66.67% | 1.35M 14,922.22% | 1.42M 5.25% | 493K 65.35% | 6.38M 1,194.93% | 5.59M 12.45% | 5.84M 4.51% | 5.84M 0% | 4.26M 27.00% | 7.15M 67.66% | |
short term investments | |||||||||||||
tax assets | 2.55M - | 1.89M 25.88% | 1.72M 9.11% | 1.74M 1.17% | 1.74M 0% | 2.46M 41.73% | 2.64M 7.20% | 2.04M 22.69% | 2.02M 0.88% | 2.02M 0% | 6.29M 211.39% | 2.17M 65.44% | |
tax payables | 161K - | 1.07M 565.84% | |||||||||||
total assets | 141.51M - | 152.19M 7.55% | 149.05M 2.06% | 148.75M 0.20% | 184.00M 23.70% | 201.89M 9.72% | 214.59M 6.29% | 234.72M 9.38% | 295.07M 25.71% | 295.07M 0% | 387.96M 31.48% | 300.89M 22.44% | |
total current assets | 54.22M - | 58.27M 7.47% | 66.56M 14.21% | 56.83M 14.62% | 65.75M 15.70% | 82.97M 26.20% | 85.95M 3.59% | 102.58M 19.35% | 169.07M 64.81% | 169.07M 0% | 138.28M 18.21% | 132.19M 4.40% | |
total current liabilities | 36.30M - | 34.91M 3.82% | 35.57M 1.88% | 35.73M 0.46% | 38.21M 6.94% | 55.72M 45.81% | 67.83M 21.75% | 86.38M 27.33% | 92.53M 7.12% | 92.53M 0% | 112.91M 22.04% | 118.92M 5.32% | |
total debt | 1.68M - | 27K 98.39% | 20K 25.93% | 3.27M 16,235% | 1.92M 41.35% | 493K 74.27% | 16.91M 3,329.41% | 11.85M 29.90% | 44.87M 278.63% | 44.87M 0% | 22.88M 49.02% | 18.75M 18.05% | |
total investments | 50K - | 209K 318% | 174K 16.75% | 99K 43.10% | 197K - | 188K 4.57% | 164K 12.77% | 162K 1.22% | 162K 0% | -205.29M 126,823.46% | 18.76M 109.14% | ||
total liabilities | 38.00M - | 36.67M 3.51% | 37.79M 3.07% | 45.79M 21.17% | 68.93M 50.52% | 82.53M 19.73% | 89.61M 8.58% | 102.63M 14.53% | 139.74M 36.15% | 139.74M 0% | 169.14M 21.04% | 137.81M 18.53% | |
total liabilities and stockholders equity | 141.51M - | 152.19M 7.55% | 149.05M 2.06% | 148.75M 0.20% | 184.00M 23.70% | 201.89M 9.72% | 214.59M 6.29% | 234.72M 9.38% | 295.07M 25.71% | 295.07M 0% | 387.96M 31.48% | 300.89M 22.44% | |
total non current assets | 87.28M - | 93.91M 7.60% | 82.50M 12.16% | 91.92M 11.43% | 118.25M 28.64% | 118.92M 0.56% | 128.64M 8.17% | 132.13M 2.72% | 126.00M 4.64% | 126.00M 0% | 249.69M 98.17% | 168.70M 32.44% | |
total non current liabilities | 1.70M - | 1.76M 3.05% | 2.22M 26.65% | 10.06M 352.34% | 30.71M 205.31% | 26.81M 12.71% | 21.78M 18.77% | 16.26M 25.35% | 47.22M 190.43% | 47.22M 0% | 56.23M 19.09% | 18.89M 66.40% | |
total stockholders equity | 101.31M - | 112.69M 11.24% | 109.23M 3.08% | 102.25M 6.38% | 114.24M 11.72% | 117.63M 2.97% | 122.62M 4.24% | 128.32M 4.65% | 147.14M 14.67% | 147.14M 0% | 211.65M 43.84% | 157.19M 25.73% |
All numbers in AUD (except ratios and percentages)