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 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.06M - | 386K 112.60% | -3.17M 922.02% | 3.69M 216.42% | 2.89M 21.74% | 2.30M 20.34% | -507K 122.01% | 3.77M 844.18% | 4.70M 24.57% | 6.06M 28.91% | -398K 106.57% | 3.98M 1,099.75% | 6.73M 69.09% | 13.27M 97.28% | -13.68M 203.03% | 13.70M 200.21% | 11.68M 14.75% | 13.64M 16.79% | 42.83M 213.88% | -12.35M 128.83% | -31.84M 157.85% | |
depreciation and amortization | 2.44M - | 2.08M 14.89% | 2.09M 0.67% | 1.51M 27.48% | 1.49M 1.91% | 1.48M 0.54% | 2.22M 50.47% | 1.50M 32.55% | 1.72M 14.33% | 1.51M 11.78% | 1.76M 16.46% | 4.02M 128.21% | 4.26M 5.94% | 3.71M 12.86% | 3.38M 9.08% | 3.62M 7.26% | 3.32M 8.29% | 3.48M 4.97% | 6.58M 88.92% | 5.09M 22.63% | 4.82M 5.38% | |
deferred income tax | -8.99M - | -298K - | -3.89M - | -7.42M - | 3.47M - | 6.79M - | -8.65M - | 7.62M - | 10.04M - | -9.77M - | ||||||||||||
stock based compensation | 1.45M - | 1.12M - | 801K - | 371K - | 516K - | 730K - | 579K 20.68% | -15K 102.59% | 552K 3,780.00% | 440K 20.29% | 774K 75.91% | 1.13M 45.74% | 1.03M 8.87% | 1.47M 43.29% | ||||||||
change in working capital | 7.54M - | -823K - | 3.09M - | 7.04M - | -3.98M - | -7.52M - | 142K - | -14.81M - | -17.81M - | -4.87M - | ||||||||||||
accounts receivables | 7.54M - | -823K - | 3.09M - | 7.04M - | -3.98M - | -7.52M - | 142K - | -14.81M - | -17.81M - | -4.87M - | ||||||||||||
inventory | ||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||
other working capital | ||||||||||||||||||||||
other non cash items | -4.46M - | 795K 117.84% | 4.52M 468.93% | 5.29M 16.85% | -1.76M 133.34% | 1.55M 187.91% | -4.62M 398.45% | 5.96M 228.86% | 41K 99.31% | 421K 926.83% | 15.57M 3,598.57% | 4.33M 72.19% | 6.97M 60.99% | 16.05M 130.25% | 44.28M 175.89% | 7.19M 83.76% | 15.17M 110.84% | -12.71M 183.79% | 19.79M 255.69% | 27.31M 38.03% | 43.57M 59.54% | |
net cash provided by operating activities | 3.91M - | 3.26M 16.66% | 3.74M 14.77% | 10.49M 180.81% | 6.51M 38.00% | 5.33M 18.08% | 4.51M 15.38% | 11.23M 149.00% | 2.99M 73.37% | 7.99M 167.32% | 10.14M 26.89% | 12.91M 27.28% | 18.09M 40.10% | 33.59M 85.71% | 19.61M 41.60% | 25.29M 28.94% | 23.53M 6.97% | 5.45M 76.84% | 56.03M 928.07% | 20.05M 64.21% | 6.91M 65.55% | |
investments in property plant and equipment | -1.51M - | -1.34M 10.87% | -1.29M 4.09% | -396K 69.30% | -685K 72.98% | -1.71M 149.34% | 413K 124.18% | -348K 184.26% | -1.29M 271.55% | -917K 29.08% | -783K 14.61% | -914K 16.73% | -492K 46.17% | -511K 3.86% | -484K 5.28% | -396K 18.18% | -752K 89.90% | -464K 38.30% | -623K 34.27% | -323K 48.15% | -425K 31.58% | |
acquisitions net | -2K - | 1K 150% | 9K 800% | -5.30M - | 6K 100.11% | 1.02M 16,866.67% | -32M 3,243.42% | 11K 100.03% | 112K 918.18% | |||||||||||||
purchases of investments | ||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||
other investing activites | 17K - | 18K 5.88% | -8K 144.44% | 10K - | -6.32M 63,330.00% | 86K 101.36% | -3.86M 4,593.02% | -4.39M 13.59% | 24K 100.55% | -11.92M - | -14.88M - | -11M - | -2.67M - | -3.93M - | ||||||||
net cash used for investing activites | -1.49M - | -1.33M 11.06% | -1.30M 2.19% | -396K 69.49% | -675K 70.45% | -8.03M 1,089.78% | 499K 106.21% | -4.21M 944.09% | -5.68M 34.90% | -893K 84.28% | -785K 12.09% | -12.84M 1,535.16% | -483K 96.24% | -15.40M 3,087.58% | -5.78M 62.46% | -11.39M 97.06% | 266K 102.34% | -35.13M 13,308.65% | -612K 98.26% | -4.14M 576.14% | -425K 89.73% | |
debt repayment | -436K - | -30K - | -142K - | -666K - | -702K - | -721K 2.71% | -3.80M 426.63% | -3.30M 12.98% | -3.13M 5.39% | -2.88M - | -36.27M 1,161.74% | -10.27M 71.70% | -28.91M 181.63% | -504K 98.26% | -5.75M 1,040.67% | |||||||
common stock issued | 7.15M - | -2.82M 139.50% | ||||||||||||||||||||
common stock repurchased | -593K - | -1.60M 169.14% | -1.01M 36.78% | |||||||||||||||||||
dividends paid | -1.28M - | -2.14M 66.67% | -2.14M 0% | -2.58M 20.65% | -2.15M 16.65% | -3.03M 40.94% | -9.10M 200% | -3.87M 57.42% | -5.28M 36.37% | -6.03M 14.08% | -6.03M 0% | -4.14M 31.33% | -2.74M 33.78% | |||||||||
other financing activites | -1.07M - | -660K 38.38% | -1.91M 190% | -1.61M 16.04% | -718K 55.32% | -438K 39.00% | -5.87M 1,239.50% | -264K 95.50% | -937K 254.92% | -461K 50.80% | -1.10M 138.83% | -920K 16.44% | -7.88M 756.30% | -2.65M 66.37% | -8.75M 230.16% | -2.02M 76.85% | 58.76M 3,001.93% | -15.10M 125.70% | -14.13M 6.42% | -4.65M 67.11% | -3.68M 20.91% | |
net cash used provided by financing activities | -1.07M - | -1.10M 2.33% | -1.91M 74.64% | -1.64M 14.47% | -718K 56.14% | -580K 19.22% | -5.87M 911.55% | -930K 84.15% | -2.22M 138.82% | -3.30M 48.72% | -3.96M 19.95% | -7.30M 84.23% | -6.73M 7.85% | -8.81M 30.95% | -17.84M 102.60% | -8.77M 50.83% | 17.21M 296.10% | -31.40M 282.48% | -42.52M 35.42% | -12.70M 70.12% | -15.38M 21.10% | |
effect of forex changes on cash | -158K - | 869K 650% | 1.07M 23.36% | 98K 90.86% | -1.86M 2,002.04% | -441K 76.34% | -528K 19.73% | 263K 149.81% | 429K 63.12% | 243K 43.36% | 17K 93.00% | 354K 1,982.35% | -255K 172.03% | -1.69M 563.53% | -544K 67.85% | 667K 222.61% | 1.23M 84.26% | 331K 73.07% | 1.54M 366.47% | -1.12M 172.80% | ||
net change in cash | 1.19M - | 1.70M 43.51% | 1.60M 6.17% | 8.56M 435.94% | 3.25M 62.04% | -3.72M 214.56% | -1.39M 62.76% | 6.35M 558.23% | -4.48M 170.60% | 4.04M 190.10% | 5.41M 33.96% | -6.87M 226.98% | 10.62M 254.57% | 7.69M 27.58% | -4.55M 159.22% | 5.79M 227.20% | 42.23M 628.86% | -60.75M 243.86% | 14.44M 123.77% | 2.09M 85.53% | -7.82M 474.11% | |
cash at beginning of period | 21.33M - | 22.51M 5.56% | 24.21M 7.56% | 25.81M 6.60% | 34.37M 33.16% | 37.62M 9.45% | 33.90M 9.89% | 32.51M 4.09% | 38.86M 19.53% | 34.38M 11.54% | 38.42M 11.75% | 43.83M 14.09% | 36.96M 15.68% | 47.58M 28.74% | 55.27M 16.17% | 50.72M 8.24% | 56.51M 11.42% | 98.74M 74.73% | 37.99M 61.53% | 52.43M 38.02% | 54.52M 3.99% | |
cash at end of period | 22.51M - | 24.21M 7.56% | 25.81M 6.60% | 34.37M 33.16% | 37.62M 9.45% | 33.90M 9.89% | 32.51M 4.09% | 38.86M 19.53% | 34.38M 11.54% | 38.42M 11.75% | 43.83M 14.09% | 36.96M 15.68% | 47.58M 28.74% | 55.27M 16.17% | 50.72M 8.24% | 56.51M 11.42% | 98.74M 74.73% | 37.99M 61.53% | 52.43M 38.02% | 54.52M 3.99% | 46.70M 14.34% | |
operating cash flow | 3.91M - | 3.26M 16.66% | 3.74M 14.77% | 10.49M 180.81% | 6.51M 38.00% | 5.33M 18.08% | 4.51M 15.38% | 11.23M 149.00% | 2.99M 73.37% | 7.99M 167.32% | 10.14M 26.89% | 12.91M 27.28% | 18.09M 40.10% | 33.59M 85.71% | 19.61M 41.60% | 25.29M 28.94% | 23.53M 6.97% | 5.45M 76.84% | 56.03M 928.07% | 20.05M 64.21% | 6.91M 65.55% | |
capital expenditure | -1.51M - | -1.34M 10.87% | -1.29M 4.09% | -396K 69.30% | -685K 72.98% | -1.71M 149.34% | 413K 124.18% | -348K 184.26% | -1.29M 271.55% | -917K 29.08% | -783K 14.61% | -914K 16.73% | -492K 46.17% | -511K 3.86% | -484K 5.28% | -396K 18.18% | -752K 89.90% | -464K 38.30% | -623K 34.27% | -323K 48.15% | -425K 31.58% | |
free cash flow | 2.40M - | 1.91M 20.31% | 2.45M 28.05% | 10.10M 312.67% | 5.82M 42.35% | 3.62M 37.78% | 4.92M 35.92% | 10.88M 121.04% | 1.70M 84.41% | 7.08M 316.97% | 9.36M 32.26% | 11.99M 28.17% | 17.59M 46.68% | 33.08M 88.00% | 19.13M 42.17% | 24.89M 30.14% | 22.78M 8.51% | 4.99M 78.11% | 55.41M 1,011.25% | 19.73M 64.39% | 6.48M 67.14% |
All numbers in AUD (except ratios and percentages)