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

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EGG.AX
Financials

1.105 (AUD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	19.426	18.978	18.978	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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	19.426	18.978	18.978	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	84.614	78.099	101.264	64.217	48.481	46.941	39.09	34.611	37.531	33.752	36.645	27.083	17.653	19.84	23.467	24.268	23.87	27.758	26.68	26.39	30.663	30.895	34.133	0	39.3	72.144	92.901	110.025	108.903	51.497	37.742	24.841	13.866
Inventory Numbers are in millions	3.273	0	3.506	0	3.293	0	2.758	0	1.513	0	2.475	0	1.545	0	1.172	0	1.431	0	0.973	0	1.46	0	4.643	0	0	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	9.808	4.238	7.979	2.819	4.521	2.167	3.981	2.248	4.07	2.915	4.426	2.742	2.646	3.303	6.586	3.236	4.667	3.729	4.86	3.86	5.511	0.292	9.758	0	1.033	0.659	2.083	14.123	3.381	1.287	0.402	0.176	0.071
Total Current Assets Numbers are in millions	132.19	148.944	138.275	147.233	169.071	109.514	102.584	98.344	85.953	78.56	82.973	79.49	65.749	59.162	56.827	63.951	66.555	62.908	58.272	55.755	54.223	57.501	58.847	62.869	62.869	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	14.55	15.547	15.788	9.15	10.673	11.775	13.813	16.71	19.98	5.877	6.313	6.323	5.958	6.899	8.08	4.942	6.023	7.034	7.204	7.24	7.737	7.631	6.86	6.86	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	174.03	205.292	215.615	112.236	115.404	114.506	106.058	107.997	110.334	108.208	108.076	106.858	82.943	81.802	83.306	75.446	83.571	84.43	79.153	75.707	77.62	70.922	64.43	64.43	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	20.51	227.683	1.999	114.664	2.909	118.156	0.678	109.102	1.64	2.176	2.71	3.198	1.11	1.332	1.665	0.056	0.085	0.115	0.553	0.99	1.738	2.255	2.816	2.816	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	194.54	432.975	217.614	226.9	118.313	232.662	106.736	217.099	111.974	110.384	110.786	110.056	84.053	83.134	84.971	75.502	83.656	84.545	79.706	76.697	79.358	73.177	67.246	67.246	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	18.756	20.51	-205.292	-215.615	0.162	-115.404	0.164	-106.058	0.188	-110.334	0.197	0	114.644	0	0.099	0	0.174	0	0.209	0	81.391	0	0.272	0	0	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	1.334	6.29	1.556	7.113	2.185	7.071	2.762	6.711	2.867	6.729	0	1.735	0	1.735	0	1.715	0	1.887	0	2.546	0	2.985	0	0	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	-18.485	-20.325	0.169	215.772	-112.236	115.568	-114.506	106.223	-107.997	110.522	-6.926	2.52	-116.379	2.078	-1.834	1.771	-1.889	1.858	-2.096	3.028	-83.937	3.571	0.892	-74.106	-74.106	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	210.609	249.689	235.115	131.089	131.335	137.166	123.476	132.711	135.009	116.261	119.619	116.379	92.089	90.033	94.822	80.444	91.537	91.579	89.938	83.937	90.666	84.957	74.106	74.106	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	359.553	387.964	382.348	300.16	240.849	239.75	221.82	218.664	213.569	201.89	199.109	183.999	151.251	148.751	158.773	149.052	154.445	152.186	145.693	141.506	148.167	143.804	141.183	141.183	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	109.486	98.316	90.573	76.496	62.439	63.161	55.993	42.242	41.218	14.267	39.888	10.931	27.747	11.451	32.397	20.541	31.277	21.457	30.056	20.174	31.69	12.431	35.291	35.291	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	3.696	4.264	5.324	5.841	5.791	5.589	5.89	6.384	6.556	0.493	0	1.423	0	1.352	0	0.009	0	0.027	0	1.658	0	0.636	0	0	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	0.161	2.843	1.798	2.923	2.155	1.538	0.358	0.36	0.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	25.205	0	0.161	2.843	1.798	2.923	2.155	1.538	0.358	0.36	12.767	0	-1.423	0	-1.352	0	-0.009	0	-0.027	0	-1.658	0	12.368	0	0	41.541	15.164	16.424	14.128	0	0	2.13	3.351	0.9
Other Current Liabilities Numbers are in millions	31.422	10.493	10.173	18.486	8.39	6.927	15.472	14.584	18.851	18.31	28.191	16.972	27.282	4.932	24.283	8.996	15.028	3.067	13.455	4.687	16.123	6.449	16.317	6.377	6.377	10.438	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	123.675	112.914	117.226	92.525	78.08	86.377	78.005	67.835	66.444	55.718	56.86	38.213	32.679	35.734	41.393	35.569	34.344	34.912	34.743	36.297	38.139	41.752	41.668	41.668	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	9.019	8.735	26.401	36.275	4.823	6.262	8.231	10.523	13.213	0	0	0.493	1.214	1.915	1.601	0.011	0.016	0	0	0.024	0.288	1.07	0	0	0.643	115.529	239.024	248.392	320.725	104.035	62.853	30.165	12.468
Deferred Revenue Non-Current Numbers are in millions	-0	10.068	9.878	0	2.756	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
Deferred Tax Liabilities Non-Current Numbers are in millions	4.367	4.906	10.166	0	5.093	0	5.033	0	4.075	0	4.27	0	0	0	0	0	0	0	0	0	0	0	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	14.396	27.451	60.455	8.185	8.492	9.995	0.747	11.254	10.92	26.81	0	30.221	8.92	8.145	5.602	2.213	2.085	0	0	1.68	1.766	1.844	0	0	2.514	53.476	97.564	49.621	62.686	35.416	23.728	10.688	0.245
Total Non-Current Liabilities Numbers are in millions	18.891	38.389	56.23	86.856	52.309	13.315	21.29	8.978	25.852	24.133	31.08	0	30.714	10.134	10.06	7.203	2.224	2.101	1.756	0	1.704	2.054	2.914	0	0	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	162.064	169.144	204.082	144.834	91.395	107.667	86.983	93.687	90.577	82.528	56.86	68.927	42.813	45.794	48.596	37.793	36.445	36.668	34.743	38.001	40.193	44.666	44.543	41.668	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	0	0	0	0	8.086	0	12.148	1.166	12.211	7.106	0	0	4.519	7.691	0	14.156	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	115.262	116.271	117.815	118.408	104.861	104.861	100.456	100.456	99.515	99.515	97.412	97.412	96.656	96.656	96.389	493.589	491.576	491.576	491.509	491.509	489.83	489.83	489.792	489.792	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	52.958	65.306	22.477	8.832	-2.851	-16.555	12.89	-0.383	9.877	27.91	30.448	26.662	23.246	19.473	-372.94	-375.243	-378.134	-383.615	-380.442	-380.828	-377.765	-377.916	-372.573	-372.573	-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	20.86	28.526	26.853	33.451	38.123	44.421	17.096	23.49	11.562	13.264	-8.086	16.157	-12.148	-1.166	-12.211	-7.106	2.51	4.8	-4.519	-7.691	-5.936	-14.156	0	0	-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	0	0	0	-20.955	-8.086	-25.235	-12.148	-13.609	-12.211	-7.106	0	0	-4.519	-7.691	-0	-14.156	-21.683	-117.219	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	157.186	190.089	211.647	167.738	147.144	140.133	128.322	130.442	122.622	120.954	117.631	119.774	114.24	107.754	102.253	108.438	109.227	115.952	112.694	106.548	101.311	106.129	97.72	95.536	117.219	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	197.489	218.82	178.266	155.326	149.454	132.083	134.837	124.977	122.992	119.362	121.179	115.072	108.438	102.957	110.177	111.259	118	115.518	109.15	103.505	107.974	99.138	96.64	117.219	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	359.553	387.964	382.348	300.16	240.849	239.75	221.82	218.664	213.569	206.16	178.039	183.999	151.251	148.751	158.773	149.052	154.445	152.186	145.693	141.506	148.167	143.804	141.183	0	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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