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 '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.91M - | -2.79M 4.29% | 6.58M 336.28% | 1.80M 72.73% | 8.47M 371.77% | 5.66M 33.19% | 10.71M 89.14% | -402K 103.75% | 25.39M 6,415.17% | 56.47M 122.45% | -44.19M 178.24% | |
depreciation and amortization | 4.73M - | 4.16M 11.95% | 3.00M 27.93% | 3.70M 23.36% | 3.21M 13.16% | 3.27M 1.87% | 8.28M 152.85% | 7.09M 14.42% | 6.94M 2.07% | 10.07M 45.09% | 9.91M 1.54% | |
deferred income tax | -8.99M - | -298K 96.68% | 173K 158.05% | -20K 111.56% | -590K 2,850% | -724K 22.71% | 243K 133.56% | -440K 281.07% | 18K 104.09% | -13.34M 74,188.89% | ||
stock based compensation | 1.45M - | 1.12M 22.85% | 801K 28.55% | 371K 53.68% | 516K 39.08% | 730K 41.47% | 564K 22.74% | 992K 75.89% | 1.90M 91.73% | 2.50M 31.49% | ||
change in working capital | 7.54M - | -823K 110.92% | 3.09M 475.46% | 7.04M 127.99% | -3.98M 156.52% | -7.52M 88.93% | 4.23M 156.24% | 9.36M 121.15% | -3.05M 132.62% | -514K 83.16% | 1.54M 398.83% | |
accounts receivables | 7.54M - | -823K 110.92% | 3.09M 475.46% | 7.04M 127.99% | -3.98M 156.52% | -7.52M 88.93% | -820K 89.10% | -13.53M 1,550.37% | -17.27M 27.65% | -4.66M 73.02% | -3.44M 26.28% | |
inventory | -458K - | 259K 156.55% | -51K 119.69% | -930K 1,723.53% | 962K 203.44% | -1.28M 232.64% | -535K 58.07% | -213K 60.19% | 234K 209.86% | |||
accounts payables | -878K - | -2.69M 206.72% | 53K 101.97% | 6.28M 11,754.72% | 3.06M 51.38% | 18.37M 501.18% | 13.04M 29.00% | 14.18M 8.72% | -2.54M 117.89% | |||
other working capital | 1.34M - | 2.43M 82.19% | -2K 100.08% | -5.35M 267,550% | 1.03M 119.32% | 5.80M 460.93% | 1.72M 70.38% | -9.82M 671.42% | 7.27M 174.10% | |||
other non cash items | -4.23M - | 5.32M 225.78% | 3.35M 37.01% | -3.05M 191.16% | 6.59M 315.72% | 16.72M 153.73% | 6.97M 58.31% | 36.61M 425.30% | 17.63M 51.85% | 6.29M 64.33% | 85.27M 1,256.46% | |
net cash provided by operating activities | 6.58M - | 6.99M 6.31% | 17M 143.10% | 9.84M 42.12% | 14.22M 44.51% | 18.14M 27.53% | 31.00M 70.91% | 53.20M 71.65% | 48.82M 8.24% | 61.48M 25.93% | 26.96M 56.14% | |
investments in property plant and equipment | -1.90M - | -2.63M 38.47% | -1.08M 58.98% | -1.29M 19.80% | -1.64M 26.72% | -1.70M 3.60% | -1.41M 17.29% | -995K 29.23% | -1.15M 15.38% | -1.09M 5.31% | -748K 31.19% | |
acquisitions net | 10K - | -6.24M 62,470.00% | -3.76M 39.70% | 22K 100.58% | 10K 54.55% | -5.30M 53,060% | 1.02M 119.34% | -31.99M 3,223.93% | 112K 100.35% | |||
purchases of investments | -4.49M - | |||||||||||
sales maturities of investments | 627K - | |||||||||||
other investing activites | 14K - | 10K 28.57% | -627K - | -11.92M - | -14.88M 24.84% | -11M 26.10% | -2.67M 75.72% | -3.93M 47.02% | ||||
net cash used for investing activites | -1.89M - | -2.63M 38.96% | -1.07M 59.20% | -7.53M 603.27% | -9.89M 31.36% | -1.68M 83.04% | -13.32M 693.74% | -21.18M 58.99% | -11.12M 47.47% | -35.75M 221.35% | -4.56M 87.24% | |
debt repayment | -924K - | -1.73M 86.80% | -31K 98.20% | -753K 2,329.03% | -1.35M 79.42% | -1.42M 5.33% | -493K 65.35% | -6.16M 1,149.90% | -36.27M 488.69% | -28.91M 20.29% | -5.75M 80.12% | |
common stock issued | -6.05M - | |||||||||||
common stock repurchased | -593K - | -2.60M 339.29% | ||||||||||
dividends paid | -969K - | -1.28M 32.51% | -2.32M 81.00% | -4.28M 84.17% | -1.28M 70% | -4.28M 233.33% | -4.73M 10.61% | -12.13M 156.27% | -9.16M 24.52% | -12.05M 31.64% | -6.88M 42.92% | |
other financing activites | -1.41M - | -516K 63.51% | -1.56M 202.71% | -8.80M 463.25% | -8.36M 4.99% | 53.86M 744.38% | -26.30M 148.83% | -8.32M 68.35% | ||||
net cash used provided by financing activities | -1.89M - | -3.01M 59.01% | -2.35M 21.76% | -6.45M 173.76% | -3.15M 51.12% | -7.26M 130.56% | -14.03M 93.05% | -26.65M 90.04% | 8.43M 131.64% | -73.92M 976.64% | -28.09M 62.00% | |
effect of forex changes on cash | 291K - | 1.94M 567.01% | -1.77M 190.98% | -969K 45.13% | 692K 171.41% | 260K 62.43% | 99K 61.92% | -2.24M 2,358.59% | 1.90M 184.79% | 1.88M 1.11% | ||
net change in cash | 3.09M - | 3.30M 6.87% | 11.81M 257.93% | -5.11M 143.26% | 1.87M 136.55% | 9.45M 406.27% | 3.75M 60.33% | 3.14M 16.35% | 48.02M 1,430.89% | -46.31M 196.43% | -5.73M 87.63% | |
cash at beginning of period | 19.43M - | 22.51M 15.89% | 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% | 52.43M 46.90% | |
cash at end of period | 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% | 52.43M 46.90% | 46.70M 10.93% | |
operating cash flow | 6.58M - | 6.99M 6.31% | 17M 143.10% | 9.84M 42.12% | 14.22M 44.51% | 18.14M 27.53% | 31.00M 70.91% | 53.20M 71.65% | 48.82M 8.24% | 61.48M 25.93% | 26.96M 56.14% | |
capital expenditure | -1.90M - | -2.63M 38.47% | -1.08M 58.98% | -1.29M 19.80% | -1.64M 26.72% | -1.70M 3.60% | -1.41M 17.29% | -995K 29.23% | -1.15M 15.38% | -1.09M 5.31% | -748K 31.19% | |
free cash flow | 4.67M - | 4.36M 6.78% | 15.92M 265.28% | 8.54M 46.32% | 12.58M 47.21% | 16.43M 30.65% | 29.59M 80.04% | 52.21M 76.44% | 47.67M 8.69% | 60.39M 26.68% | 26.22M 56.59% |
All numbers in AUD (except ratios and percentages)