Enero Group Limited
ASX:EGG.AX
1.09 (AUD) • At close February 5, 2025
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 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -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 | -71.67 | -71.67 | -29.856 | -29.856 | -43.783 | -43.783 | 10.704 | 10.704 | 10.846 | 10.846 | 8.163 | 8.163 | 6.328 | 6.328 | 0.119 | 0.059 | -0.378 | -0.189 |
| Depreciation & Amortization
| 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 | 3.297 | 3.297 | 7.648 | 7.648 | 10.548 | 10.548 | 10.278 | 10.278 | 8.467 | 8.467 | 4.853 | 4.853 | 2.445 | 2.445 | 3.544 | 1.772 | 0.976 | 0.488 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 0.532 | 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 |
| Change In Working Capital
| -3.437 | 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 |
| Accounts Receivables
| -3.202 | 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| -0.235 | 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 |
| Other Non Cash Items
| 36.833 | 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 | 68.373 | 68.373 | 22.208 | 22.208 | 33.235 | 33.235 | -20.982 | -20.982 | -19.312 | -19.312 | -13.015 | -13.015 | -8.773 | -8.773 | -3.663 | -1.831 | -0.598 | -0.299 |
| Operating Cash Flow
| 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 | 3.504 | 3.504 | 0 | 26.145 | 18.182 | 18.182 | 18.662 | 18.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -1.988 | -1.988 | -3.256 | -3.256 | -7.454 | -7.454 | -6.141 | -6.141 | -4.83 | -4.83 | -3.139 | -3.139 | -2.034 | -2.034 | -0.973 | -0.486 | 0 | 0 |
| Acquisitions Net
| 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 | 72.789 | 72.789 | 0 | 73.171 | -8.636 | -8.636 | -2.921 | -2.921 | 0 | -178.193 | 0 | -55.743 | 0 | -18.149 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | -17.087 | -17.087 | -11.773 | -11.773 | -16.259 | -16.259 | -6.505 | -6.505 | -0.479 | -0.24 | -16.872 | -8.436 |
| Sales Maturities Of Investments
| 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 | -44.549 | -44.549 | 0 | -235.355 | 0 | -121.658 | 0 | -47.416 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 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 | -9.991 | -9.991 | 16.328 | -58.318 | -53.952 | -53.952 | 44.811 | 44.811 | 28.785 | 206.978 | 33.043 | 88.786 | 14.634 | 32.783 | 8 | 4 | 18.684 | 9.342 |
| Investing Cash Flow
| -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 | 60.811 | 60.811 | 13.073 | 11.598 | -70.041 | -70.041 | -25.887 | -25.887 | 12.182 | -223.174 | 13.645 | -108.014 | 6.095 | -41.321 | 6.549 | 3.274 | 1.812 | 0.906 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -2.32 | -28.915 | -13.202 | 36.275 | -2.875 | 0 | -3.126 | 0 | -3.797 | -0.721 | -0.702 | 0 | -0.666 | 0 | -0.142 | 0 | -0.03 | 0 | -0.436 | 0 | -0.454 | 0 | 0 | -61.781 | -61.781 | 0 | -147.004 | 5.677 | 5.677 | -23.021 | -23.021 | 0 | 224.135 | 0 | 41.149 | 0 | 30.359 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 51.227 | 51.227 | 57.337 | 57.337 | 38.464 | 38.464 | 1.003 | 1.003 | 25.192 | 25.192 | 0.488 | 0.488 | 7.919 | 3.96 | 10.633 | 5.316 |
| Common Stock Repurchased
| -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 | -0.056 | -0.056 | -4.964 | -4.964 | -2.864 | -2.864 | -2.073 | -2.073 | -0.084 | -0.084 | -0.709 | -0.709 | -0.014 | -0.014 | -0.316 | -0.158 | -0.986 | -0.493 |
| Dividends Paid
| -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 | -0.182 | -0.182 | 0 | 0 | -6.847 | -6.847 | -12.404 | -12.404 | -9.897 | -9.897 | -7.527 | -7.527 | -4.178 | -4.178 | -2.569 | -1.284 | -0.381 | -0.191 |
| Other Financing Activities
| -11.633 | -4.648 | -6.985 | -12.169 | -13.786 | -2.025 | -8.746 | -2.649 | -4.574 | -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 | -0.553 | -1.544 | -0.819 | -0.819 | 13.073 | -13.073 | -1.531 | -1.531 | 0 | 0 | 22.079 | -25.409 | 21.171 | -22.83 | 10.273 | -8.696 | 9.117 | 4.559 | 2.193 | 1.097 |
| Financing Cash Flow
| -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 | -62.837 | -62.837 | 13.073 | -67.55 | 52.131 | 52.131 | 0.966 | 0.966 | 12.182 | 191.889 | 13.645 | 59.759 | 6.095 | 18.434 | 6.549 | 3.274 | 1.812 | 0.906 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.081 | -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 | -0.003 | -0.003 | 0 | -0.536 | -0.671 | -0.671 | 0.516 | 0.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -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 | 18.978 | 0.738 | 0.738 | -1.05 | -4.198 | -0.199 | -0.199 | -2.872 | -2.872 | 4.36 | 17.441 | 1.581 | 6.323 | 0.373 | 1.493 | 0.949 | 0.949 | 0.113 | 0.113 |
| Cash At End Of Period
| 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 | 4.641 | 18.564 | 5.691 | 5.691 | 5.89 | 5.89 | 8.761 | 35.045 | 4.401 | 17.604 | 2.82 | 11.281 | 2.447 | 2.447 | 1.498 | 1.498 |