Enero Group Limited
ASX:EGG.AX
1.1 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -31.839 | -12.348 | 42.829 | 13.645 | 11.683 | 13.704 | -13.675 | 13.273 | 6.728 | 3.979 | -0.398 | 6.059 | 4.7 | 3.773 | -0.507 | 2.303 | 2.891 | 3.694 | -3.173 | 0.386 | -3.063 | 0.151 | -5.343 | -77.675 | -35.835 | -35.835 | -35.835 | -35.835 | -14.928 | -14.928 | -14.928 | -14.928 | -21.892 | -21.892 | -21.892 | -21.892 | 5.352 | 5.352 | 5.352 | 5.352 | 5.423 | 5.423 | 5.423 | 5.423 | 4.081 | 4.081 | 4.081 | 4.081 | 3.164 | 3.164 | 3.164 | 3.164 | 0.059 | 0.059 | 0.059 | 0.059 | -0.189 | -0.189 | -0.189 | -0.189 |
Afschrijvingen & Amortisatie
| 4.82 | 5.094 | 6.584 | 3.485 | 3.32 | 3.62 | 3.375 | 3.712 | 4.26 | 4.021 | 1.762 | 1.513 | 1.715 | 1.5 | 2.224 | 1.478 | 1.486 | 1.515 | 2.089 | 2.075 | 2.438 | 2.291 | 2.328 | 2.337 | 1.649 | 1.649 | 1.649 | 1.649 | 3.824 | 3.824 | 3.824 | 3.824 | 5.274 | 5.274 | 5.274 | 5.274 | 5.139 | 5.139 | 5.139 | 5.139 | 4.233 | 4.233 | 4.233 | 4.233 | 2.426 | 2.426 | 2.426 | 2.426 | 1.222 | 1.222 | 1.222 | 1.222 | 1.772 | 1.772 | 1.772 | 1.772 | 0.488 | 0.488 | 0.488 | 0.488 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -9.767 | 0 | 10.042 | 0 | 7.619 | 0 | -8.647 | 0 | 6.793 | 0 | 3.466 | 0 | -7.416 | 0 | -3.891 | 0 | -0.298 | 0 | -8.989 | 0 | -11.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0.554 | 1.473 | 1.028 | 1.128 | 0.774 | 0.44 | 0.552 | -0.015 | 0.579 | 0.73 | 0 | 0.516 | 0 | 0.371 | 0 | 0.801 | 0 | 1.121 | 0 | 1.453 | 0 | 1.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | -6.112 | 0 | -17.122 | 0 | -13.924 | 0 | 0.446 | 0 | -6.663 | 0 | -0.961 | 0 | 7.944 | 0 | 3.22 | 0 | -1.423 | 0 | 6.812 | 0 | 9.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0 | 0 | -4.874 | 0 | -17.81 | 0 | -14.809 | 0 | 0.142 | 0 | -7.523 | 0 | -3.982 | 0 | 7.045 | 0 | 3.09 | 0 | -0.823 | 0 | 7.536 | 0 | 10.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | -1.238 | 0 | 0.688 | 0 | 0.885 | 0 | 0.304 | 0 | 0.86 | 0 | 3.021 | 0 | 0.899 | 0 | 0.13 | 0 | -0.6 | 0 | -0.724 | 0 | -0.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 43.568 | 37.497 | 19.785 | -4.71 | 15.166 | 15.207 | 36.664 | 24.027 | 15.618 | 12.951 | 12.302 | 0.421 | -2.98 | 5.957 | -5.522 | 1.549 | -1.892 | 5.285 | 5.123 | 0.795 | -3.733 | 0.229 | -5.415 | 79.895 | 34.187 | 34.187 | 34.187 | 34.187 | 11.104 | 11.104 | 11.104 | 11.104 | 16.618 | 16.618 | 16.618 | 16.618 | -10.491 | -10.491 | -10.491 | -10.491 | -9.656 | -9.656 | -9.656 | -9.656 | -6.508 | -6.508 | -6.508 | -6.508 | -4.386 | -4.386 | -4.386 | -4.386 | -1.831 | -1.831 | -1.831 | -1.831 | -0.299 | -0.299 | -0.299 | -0.299 |
Kasstroom uit Operationele Activiteiten
| 6.909 | 20.055 | 56.03 | 5.45 | 23.529 | 25.291 | 19.614 | 33.588 | 18.086 | 12.909 | 10.142 | 7.993 | 2.99 | 11.23 | 4.51 | 5.33 | 6.506 | 10.494 | 3.737 | 3.256 | 3.907 | 2.671 | 2.595 | 4.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.425 | -0.323 | -0.623 | -0.464 | -0.752 | -0.396 | -0.484 | -0.511 | -0.492 | -0.914 | -0.783 | -0.917 | -1.293 | -0.348 | 0.413 | -1.708 | -0.685 | -0.396 | -1.29 | -1.345 | -1.509 | -0.394 | -1.962 | -1.383 | -0.994 | -0.994 | -0.994 | -0.994 | -1.628 | -1.628 | -1.628 | -1.628 | -3.727 | -3.727 | -3.727 | -3.727 | -3.07 | -3.07 | -3.07 | -3.07 | -2.415 | -2.415 | -2.415 | -2.415 | -1.57 | -1.57 | -1.57 | -1.57 | -1.017 | -1.017 | -1.017 | -1.017 | -0.486 | -0.486 | -0.486 | -0.486 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0.112 | 0.011 | -32 | 1.018 | 0.006 | -5.296 | -14.885 | 0.009 | 0.001 | -0.002 | 0 | -4.397 | -4.492 | 0 | -6.328 | 0 | 0 | 0 | 0 | 0 | -0.066 | -0.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.544 | -8.544 | -8.544 | -8.544 | -5.887 | -5.887 | -5.887 | -5.887 | -8.13 | -8.13 | -8.13 | -8.13 | -3.253 | -3.253 | -3.253 | -3.253 | -0.24 | -0.24 | -0.24 | -0.24 | -8.436 | -8.436 | -8.436 | -8.436 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | -3.927 | 0.011 | -2.671 | 1.018 | -11 | -0.74 | -14.885 | 0.009 | -11.923 | -0.002 | 0.024 | 0.008 | 0.628 | 0.086 | 0.005 | 0.01 | 0 | -0.008 | 0.018 | 0.017 | 0.063 | 0.695 | -6.1 | 3.219 | 3.219 | 3.219 | 3.219 | 8.164 | 8.164 | 8.164 | 8.164 | 12.66 | 12.66 | 12.66 | 12.66 | 20.945 | 20.945 | 20.945 | 20.945 | 14.392 | 14.392 | 14.392 | 14.392 | 16.521 | 16.521 | 16.521 | 16.521 | 7.317 | 7.317 | 7.317 | 7.317 | 4 | 4 | 4 | 4 | 9.342 | 9.342 | 9.342 | 9.342 |
Kasstroom uit Investeringsactiviteiten
| -0.425 | -4.138 | -0.612 | -35.135 | 0.266 | -11.39 | -5.78 | -15.396 | -0.483 | -12.836 | -0.785 | -0.893 | -5.682 | -4.212 | 0.499 | -8.031 | -0.675 | -0.396 | -1.298 | -1.327 | -1.492 | -0.397 | -1.598 | -7.483 | 2.226 | 2.226 | 2.226 | 2.226 | 6.536 | 6.536 | 6.536 | 6.536 | 8.933 | 8.933 | 8.933 | 8.933 | 9.331 | 9.331 | 9.331 | 9.331 | 6.091 | 6.091 | 6.091 | 6.091 | 6.822 | 6.822 | 6.822 | 6.822 | 3.048 | 3.048 | 3.048 | 3.048 | 3.274 | 3.274 | 3.274 | 3.274 | 0.906 | 0.906 | 0.906 | 0.906 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -5.749 | -0.504 | -28.915 | -10.267 | -36.275 | -2.875 | 0 | -3.126 | -3.304 | -3.797 | -0.721 | -0.702 | 0 | -0.666 | 0 | -0.142 | 0 | -0.03 | 0 | -0.436 | 0 | -0.454 | 0 | -0.504 | -34.677 | -34.677 | -34.677 | -34.677 | -47.168 | -47.168 | -47.168 | -47.168 | -28.837 | -28.837 | -28.837 | -28.837 | -22.51 | -22.51 | -22.51 | -22.51 | 0 | 0 | 0 | 0 | -12.103 | -12.103 | -12.103 | -12.103 | -0.25 | -0.25 | -0.25 | -0.25 | -4.482 | -4.482 | -4.482 | -4.482 | -2.819 | -2.819 | -2.819 | -2.819 |
Uitgifte van Gewone Aandelen
| 0 | -2.824 | 7.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.614 | 25.614 | 25.614 | 25.614 | 28.668 | 28.668 | 28.668 | 28.668 | 19.232 | 19.232 | 19.232 | 19.232 | 0.502 | 0.502 | 0.502 | 0.502 | 12.596 | 12.596 | 12.596 | 12.596 | 0.244 | 0.244 | 0.244 | 0.244 | 3.96 | 3.96 | 3.96 | 3.96 | 5.316 | 5.316 | 5.316 | 5.316 |
Terugkoop van Gewone Aandelen
| -1.009 | -1.596 | -0.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.028 | -0.028 | -0.028 | -0.028 | -2.482 | -2.482 | -2.482 | -2.482 | -1.432 | -1.432 | -1.432 | -1.432 | -1.037 | -1.037 | -1.037 | -1.037 | -0.042 | -0.042 | -0.042 | -0.042 | -0.354 | -0.354 | -0.354 | -0.354 | -0.007 | -0.007 | -0.007 | -0.007 | -0.158 | -0.158 | -0.158 | -0.158 | -0.493 | -0.493 | -0.493 | -0.493 |
Uitgekeerde Dividenden
| -2.741 | -4.139 | -6.027 | -6.027 | -5.283 | -3.874 | -9.099 | -3.033 | -2.152 | -2.582 | -2.14 | -2.14 | -1.284 | 0 | -4.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.372 | -0.372 | -0.091 | -0.091 | -0.091 | -0.091 | 0 | 0 | 0 | 0 | -3.424 | -3.424 | -3.424 | -3.424 | -6.202 | -6.202 | -6.202 | -6.202 | -4.949 | -4.949 | -4.949 | -4.949 | -3.763 | -3.763 | -3.763 | -3.763 | -2.089 | -2.089 | -2.089 | -2.089 | -1.284 | -1.284 | -1.284 | -1.284 | -0.191 | -0.191 | -0.191 | -0.191 |
Overige Financieringsactiviteiten
| -3.676 | -4.648 | -14.134 | -12.169 | -10.929 | -2.025 | -5.71 | -2.649 | -1.392 | -0.92 | -1.101 | -0.461 | -0.937 | -0.264 | -1.587 | -0.438 | -0.718 | -1.607 | -1.914 | -0.66 | -1.071 | -0.368 | -0.924 | -1.544 | 37.021 | 37.021 | 37.021 | 37.021 | 30.573 | 30.573 | 30.573 | 30.573 | 13.958 | 13.958 | 13.958 | 13.958 | 19.848 | 19.848 | 19.848 | 19.848 | 10.58 | 10.58 | 10.58 | 10.58 | 10.447 | 10.447 | 10.447 | 10.447 | 5.149 | 5.149 | 5.149 | 5.149 | 5.239 | 5.239 | 5.239 | 5.239 | -0.908 | -0.908 | -0.908 | -0.908 |
Kasstroom uit Financieringsactiviteiten
| -15.383 | -12.703 | -42.52 | -31.398 | 17.206 | -8.774 | -17.845 | -8.808 | -6.726 | -7.299 | -3.962 | -3.303 | -2.221 | -0.93 | -5.867 | -0.58 | -0.718 | -1.637 | -1.914 | -1.096 | -1.071 | -0.822 | -0.924 | -1.544 | 2.226 | 2.226 | 2.226 | 2.226 | 6.536 | 6.536 | 6.536 | 6.536 | 8.933 | 8.933 | 8.933 | 8.933 | 9.331 | 9.331 | 9.331 | 9.331 | 6.091 | 6.091 | 6.091 | 6.091 | 6.822 | 6.822 | 6.822 | 6.822 | 3.048 | 3.048 | 3.048 | 3.048 | 3.274 | 3.274 | 3.274 | 3.274 | 0.906 | 0.906 | 0.906 | 0.906 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | -1.125 | 1.544 | 0.331 | 1.229 | 0.667 | -0.544 | -1.692 | -0.255 | 0.354 | 0.017 | 0.243 | 0.429 | 0.263 | -0.528 | -0.441 | -1.864 | 0.098 | 1.072 | 0.869 | -0.158 | 0.449 | 0.375 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -7.819 | 2.09 | 14.442 | -60.752 | 42.23 | 5.794 | -4.555 | 7.692 | 10.622 | -6.872 | 5.412 | 4.04 | -4.484 | 6.351 | -1.386 | -3.722 | 3.249 | 8.559 | 1.597 | 1.702 | 1.186 | 1.901 | -14.122 | 13.6 | 0.738 | 0.738 | 0.738 | 0.738 | -1.05 | -1.05 | -1.05 | -1.05 | -0.199 | -0.199 | -0.199 | -0.199 | -2.872 | -2.872 | -2.872 | -2.872 | 4.36 | 4.36 | 4.36 | 4.36 | 1.581 | 1.581 | 1.581 | 1.581 | 0.373 | 0.373 | 0.373 | 0.373 | 0.949 | 0.949 | 0.949 | 0.949 | 0.113 | 0.113 | 0.113 | 0.113 |
Kaspositie aan het Einde van de Periode
| 46.703 | 54.522 | 52.432 | 37.99 | 98.742 | 56.512 | 50.718 | 55.273 | 47.581 | 36.959 | 43.831 | 38.419 | 34.379 | 38.863 | 32.512 | 33.898 | 37.62 | 34.371 | 25.812 | 24.215 | 22.513 | 21.327 | 4.857 | 18.978 | 5.379 | 5.379 | 5.379 | 5.379 | 4.641 | 4.641 | 4.641 | 4.641 | 5.691 | 5.691 | 5.691 | 5.691 | 5.89 | 5.89 | 5.89 | 5.89 | 8.761 | 8.761 | 8.761 | 8.761 | 4.401 | 4.401 | 4.401 | 4.401 | 2.82 | 2.82 | 2.82 | 2.82 | 2.447 | 2.447 | 2.447 | 2.447 | 1.498 | 1.498 | 1.498 | 1.498 |