Enero Group Limited (EGG.AX) - Balance Sheet Statement

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EGG.AX
Financials

1.09 (AUD) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46.703	52.432	98.742	50.718	47.581	43.831	34.379	32.512	37.62	25.812	22.513	19.426	21.514	18.564	22.762	23.559	38.823	17.994	11.734	9.788	5.994
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	46.703	52.432	98.742	50.718	47.581	43.831	34.379	32.512	37.62	25.812	22.513	19.426	21.514	18.564	22.762	23.559	38.823	17.994	11.734	9.788	5.994
Net Receivables Numbers are in millions	77.953	71.806	63.971	46.941	34.611	33.752	27.197	19.84	24.268	27.758	26.39	30.955	40.103	79.158	92.901	110.025	108.903	51.497	37.742	24.841	13.866
Inventory Numbers are in millions	3.273	3.506	3.293	2.758	1.513	2.475	1.545	1.172	1.431	0.973	1.46	4.643	5.902	4.783	4.394	4.584	10.376	4.611	5.037	3.729	1.175
Other Current Assets Numbers are in millions	4.261	10.531	3.065	2.167	2.248	2.915	2.742	3.303	3.236	3.729	3.86	3.823	22.684	5.268	17.008	18.707	12.082	3.144	1.448	0.857	0.396
Total Current Assets Numbers are in millions	132.19	138.275	169.071	102.584	85.953	82.973	65.749	56.827	66.555	58.272	54.223	58.847	90.203	107.773	137.065	152.291	170.881	77.246	55.961	39.215	21.431
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.4	15.547	9.15	11.775	16.71	5.877	6.323	6.899	4.942	7.034	7.24	7.631	6.037	12.199	18.002	20.691	22.437	13.801	11.445	6.145	2.772
Goodwill Numbers are in millions	131.096	205.292	112.236	114.506	107.997	108.208	106.858	81.802	75.446	84.43	75.707	70.922	138.371	446.782	635.456	547.202	462.632	263.465	166.986	116.202	67.733
Intangible Assets Numbers are in millions	18.756	227.683	114.664	118.156	109.102	2.176	3.198	1.332	0.056	0.115	0.99	2.255	3.602	9.956	27.095	33.579	39.625	22.712	10.656	0	0
Goodwill and Intangible Assets Numbers are in millions	149.852	432.975	226.9	232.662	217.099	110.384	110.056	83.134	75.502	84.545	76.697	73.177	141.973	456.738	662.551	580.781	502.257	286.177	177.642	116.202	67.733
Long Term Investments Numbers are in millions	0	-205.292	0.162	0.164	0.188	0.197	109.96	0.099	0.174	0.209	81.391	0.272	0.457	0.05	0.565	10.355	14.118	16.048	0.659	0.665	0.769
Tax Assets Numbers are in millions	2.174	6.29	7.113	7.071	6.711	6.729	6.419	5.741	5.997	1.887	2.546	2.985	3.373	1.95	13.464	9.117	10.086	5.168	3.76	2.21	0.888
Other Non-Current Assets Numbers are in millions	0.271	0.169	-112.236	-114.506	-107.997	-6.926	-116.379	-5.84	-6.171	-2.096	-83.937	-3.257	0.905	1.492	1.721	3.328	2.749	0.583	0.656	0.397	0.13
Total Non-Current Assets Numbers are in millions	168.697	249.689	131.089	137.166	132.711	116.261	116.379	90.033	80.444	91.579	83.937	80.808	152.745	472.429	696.303	624.272	551.647	321.777	194.162	125.619	72.293
Total Assets Numbers are in millions	300.887	387.964	300.16	239.75	218.664	201.89	183.999	148.751	149.052	152.186	141.506	143.804	242.948	580.202	833.368	776.563	722.528	399.023	250.123	164.834	93.724
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	55.14	53.633	41.026	29.543	16.82	14.267	10.931	11.451	11.586	12.248	12.197	12.431	15.26	16.297	27.094	29.735	37.806	19.315	13.291	9.614	6.801
Short Term Debt Numbers are in millions	7.149	-16.119	-13.397	-13.073	-7.47	-12.781	-12.161	-7.258	0.009	0.027	1.658	0.636	0.811	1.566	45.056	35.927	11.81	2.092	1.743	0.824	2.758
Tax Payables Numbers are in millions	1.072	0.161	1.798	2.155	0.358	0.507	1.138	0.512	0.994	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	20.222	17.44	16.507	13.496	12.767	12.446	8.098	11.696	-0.027	-1.658	12.368	19.189	15.164	16.424	14.128	0	0	2.13	3.351	0.9
Other Current Liabilities Numbers are in millions	55.555	34.634	26.42	32.583	30.777	27.684	12.275	14.321	22.98	22.637	22.442	28.685	51.979	79.738	131.421	122.204	87.689	48.616	41.241	26.019	9.291
Total Current Liabilities Numbers are in millions	118.916	112.914	92.525	86.377	67.835	55.718	38.213	35.734	35.569	34.912	36.297	41.752	68.05	112.765	219.995	201.994	137.305	70.023	58.405	39.808	19.749
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.598	18.613	39.031	6.262	10.523	0	0	1.915	0.011	0	0	1.07	0.643	115.919	239.024	248.392	320.725	104.035	62.853	30.165	12.468
Deferred Revenue Non-Current Numbers are in millions	0	9.878	2.756	0	0	0	0	-0	0	0	0	0	0	0	0	4.172	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.367	10.166	5.093	5.033	4.075	4.27	4.684	4.006	4.282	0	0	0	0	0	10.592	11.851	12.162	8.373	3.237	0.803	0.113
Other Non-Current Liabilities Numbers are in millions	2.926	32.159	13.278	15.028	15.329	31.08	35.398	8.145	6.495	1.756	1.704	1.844	1.966	3.153	97.564	49.621	62.686	35.416	23.728	10.688	0.245
Total Non-Current Liabilities Numbers are in millions	18.891	56.23	52.309	21.29	25.852	31.08	35.398	14.066	6.506	1.756	1.704	2.914	3.157	169.005	347.18	309.864	395.573	147.824	89.818	41.656	12.827
Total Liabilities Numbers are in millions	137.807	169.144	144.834	107.667	93.687	82.528	68.927	45.794	37.793	36.668	38.001	44.666	71.207	281.77	567.175	511.858	532.878	217.847	148.223	81.464	32.576
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	1.166	7.106	0	7.691	14.156	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	115.262	117.815	104.861	100.456	99.515	97.412	96.656	96.389	491.576	491.509	489.83	489.792	489.391	477.284	369.268	255.5	180.371	169.077	90.755	82.24	62.19
Retained Earnings Numbers are in millions	15.913	65.306	8.832	-16.555	-0.383	27.91	26.662	19.473	-375.243	-383.615	-380.828	-377.916	-294.898	-151.558	-91.847	8.695	10.85	7.732	6.902	-2.188	-4.308
Accumulated Other Comprehensive Income/Loss Numbers are in millions	26.011	28.526	33.451	44.421	23.49	13.264	16.157	-1.166	-7.106	4.8	-7.691	-14.156	-23.638	-27.803	-11.873	-1.483	-3.386	2.836	0.682	0.009	0.01
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	-12.443	0	0	0	-14.156	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	157.186	211.647	147.144	128.322	122.622	117.631	114.24	102.253	109.227	112.694	101.311	97.72	170.855	297.923	265.548	262.712	187.835	179.645	98.339	80.061	57.892
Total Equity Numbers are in millions	163.08	218.82	155.326	132.083	124.977	119.362	115.072	102.957	111.259	115.518	103.505	99.138	171.741	298.432	266.193	264.705	189.65	181.176	101.9	83.37	61.149
Total Liabilities & Shareholders Equity Numbers are in millions	300.887	387.964	300.16	239.75	218.664	206.16	188.683	152.757	153.334	152.186	141.506	143.804	242.948	580.202	833.368	776.563	722.528	399.023	250.123	164.834	93.724

Enero Group Limited

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