The Environmental Group Limited (EGL.AX)

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EGL.AX
Financials

0.365 (AUD) • At close September 16, 2024

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	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.147	9.367	1.738	0.642	0.764	0.171	2.232	5.572	3.115	2.42	1.193	0.594	0.256	2.272	3.266	5.04	5.513	1.607	-0.205	2.569	1.101	0.91	0.42	0.205	0.055	1.532	3.123	3.488	0.791	1.721	2.074	0.25	0.387	0	-0.02	-0.003
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.135	0.126	0.125	0.958	0.177	0.182	0.318	0.394	0.396	0.856	0.792	0.958	1.089	2.016	1.973	2.378	1.433	1.472	1.405	0.762	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10.147	9.367	1.738	0.642	0.764	0.171	2.232	5.706	3.242	2.546	2.151	0.77	0.438	2.59	3.66	5.436	6.369	2.399	0.753	3.658	3.118	2.883	2.798	1.638	1.527	2.937	3.885	3.488	0.791	1.721	2.074	0.25	0.387	0	-0.02	-0.003
Net Receivables Numbers are in millions	28.482	22.962	17.403	10.738	9.326	8.817	5.271	7.039	5.01	5.53	3.249	3.469	5.807	6.586	7.177	4.2	7.547	3.374	5.282	5.695	6.056	6.601	1.687	1.812	1.824	2.377	0.678	1.832	1.724	0.074	0.149	0.008	0.001	0.002	0.002	0.491
Inventory Numbers are in millions	5.103	5.101	1.484	1.399	1.399	1.221	0.168	0.069	0.12	0.121	0.161	0.314	0.567	0.758	1.106	0.85	0.613	0.761	0.509	0.63	0.628	0.279	0.157	0.356	0.068	0.088	0.484	0.123	0.074	0	0	0.004	0	0	0	0
Other Current Assets Numbers are in millions	0.771	0.473	0.384	0.084	0.224	0.606	1.676	0.636	0.731	0.571	0.19	0.031	0.293	0.244	0.334	0.168	0.14	0.21	0.235	0.137	0.163	0.138	0.05	0.121	0.115	0.056	0.032	0	0.172	4.787	0.764	1.304	0	0	0	0
Total Current Assets Numbers are in millions	44.503	37.904	21.009	12.863	11.713	10.815	9.348	13.451	9.103	8.767	5.898	4.708	7.916	10.179	12.377	10.654	14.669	6.743	7.03	10.02	9.965	9.9	4.692	3.927	3.559	5.458	5.08	5.443	2.761	6.582	2.987	1.566	0.388	0.002	0.002	0.491
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.991	5.066	4.009	3.055	3.31	1.201	0.816	0.546	0.699	0.725	0.772	0.491	2.294	3.96	2.834	2.658	2.243	0.917	0.301	0.292	0.295	0.316	0.219	0.177	0.224	0.14	0.166	0.254	0.373	0.757	4.952	4.646	0.348	1.657	1.601	1.542
Goodwill Numbers are in millions	18.069	18.967	15.07	13.486	13.293	13.293	9.18	9.18	9.18	9.106	9.106	5.172	5.015	10.622	10.219	9.828	9.135	4.811	2.59	2.063	2.271	2.434	1.211	1.298	1.42	1.146	0.452	0.49	0.528	0.004	0.008	0.011	0	0	0	0
Intangible Assets Numbers are in millions	0	20.275	16.299	14.585	13.581	0.345	0.355	0.003	0.003	0.003	0.003	0.003	0.029	0.01	0.01	0.01	0.01	0.658	0.318	0.138	0.151	2.649	1.213	1.3	1.419	1.146	1.353	2.657	2.333	3.6	3.6	3.6	3.6	46.028	42.428	42.428
Goodwill and Intangible Assets Numbers are in millions	18.069	39.243	31.37	28.07	26.874	13.638	9.535	9.183	9.183	9.109	9.109	5.175	5.044	10.632	10.229	9.838	9.145	5.468	2.908	2.202	2.422	2.649	1.213	1.3	1.419	1.146	1.353	2.657	2.861	3.604	3.608	3.611	3.6	46.028	42.428	42.428
Long Term Investments Numbers are in millions	1.788	0.231	0.043	0.068	3.599	12.845	8.984	8.151	7.886	7.735	9.881	5.666	0	0	0	0	0	0	0.24	0	0	0	0.093	-0.048	0	0	0	0	0.047	0.122	0.062	0.009	0.004	0.009	0.009	0.009
Tax Assets Numbers are in millions	3.213	3.19	3.772	3.662	3.41	1.995	1.366	1.578	1.996	2.099	2.339	0.6	1.5	1.76	1.19	1.385	1.733	1.871	1.285	0.774	0.355	0.334	0.074	0.048	0	0	0	0	0.003	-0.122	-0.062	-0.009	-0.004	-0.009	-0.009	-0.009
Other Non-Current Assets Numbers are in millions	0.155	-18.967	-15.07	-13.486	-16.892	-14.84	-10.351	-9.729	-9.882	-9.834	-9.881	-5.666	-1.085	-0.053	0	0	0	0	0.503	0.669	0.418	0.084	0.075	0.099	0.012	0	-0	-0	0	0.122	0.062	0.009	0.004	0.009	0.009	0.009
Total Non-Current Assets Numbers are in millions	30.217	28.763	24.123	21.369	20.301	14.84	10.351	9.729	9.882	9.834	12.22	6.266	7.754	16.3	14.254	13.881	13.121	8.256	5.237	3.936	3.489	3.383	1.674	1.576	1.655	1.286	1.519	2.911	3.284	4.483	8.622	8.266	3.952	47.694	44.038	43.979
Total Assets Numbers are in millions	74.72	66.667	45.132	34.232	32.014	27.65	21.066	24.757	20.982	20.7	18.118	10.974	15.67	26.479	26.63	24.535	27.79	14.999	12.267	13.956	13.455	13.283	6.366	5.503	5.214	6.744	6.598	8.354	6.045	11.065	11.609	9.832	4.34	47.696	44.04	44.47
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.47	11.415	8.549	5.527	4.929	5.91	4.84	6.182	4.373	5.632	2.569	2.569	3.725	6.516	6.518	4.362	8.39	3.777	3.535	6.277	5.86	6.662	1.854	1.751	1.441	2.629	1.186	1.654	1.157	0.106	0.124	0.062	0.41	0.483	0.249	0.079
Short Term Debt Numbers are in millions	1.903	2.055	1.702	2.756	1.462	0.125	0	0.245	1.82	0.068	1.078	0.09	0.991	1.188	0.669	0.54	0.79	0.151	0.252	0	0	0	2.378	1.433	0.024	0.034	0.052	0.025	0.079	0	0	0.204	1.199	0.505	0.148	0.828
Tax Payables Numbers are in millions	1.322	0.354	0	0	0	0	0	0	0	0	0	0	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 Revenue Numbers are in millions	4.106	3.87	0.756	1.677	3.174	-0.125	0	-0.245	-1.82	-0.068	0.837	0.255	0.194	-0.283	0	0.184	0.044	0	0	0	0	0	-1.982	-1.433	0.873	-0.381	0.476	0.064	0.425	4.787	0.763	1.304	-1.199	-0.505	-0.148	-0.828
Other Current Liabilities Numbers are in millions	7.593	8.265	5.295	3.969	3.709	3.826	0.853	3.702	3.042	1.401	0.917	0.483	3.384	1.188	0.619	0.745	0.539	0.654	0.333	0.328	0.451	0.556	0.005	0.156	-0.603	0.703	-0.256	0.149	0.299	0.005	0	0	1.199	0.505	0.148	0.828
Total Current Liabilities Numbers are in millions	28.072	25.605	16.301	13.929	13.274	9.736	5.693	9.884	7.414	7.032	5.401	3.397	8.294	8.61	7.806	5.831	9.763	4.581	4.119	6.605	6.311	7.218	2.255	1.907	1.735	2.985	1.458	1.891	1.959	4.898	0.887	1.57	1.609	0.988	0.397	0.907
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.138	0.329	0.75	1.521	1.95	1.864	0	0.547	0.856	1.69	1.269	1.23	0.199	0.333	0.702	0.91	0.301	1	0	0	0	0	0	0	0	0	0.034	0.086	0.111	0	0	0.03	0	0	0.015	0
Deferred Revenue Non-Current Numbers are in millions	3.478	2.021	1.8	-0	1.627	1.807	0	0.543	0.797	1.588	0.004	0	-0.08	-0.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.512	4.314	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.934	1.238	1.015	0.696	0.781	0.056	0.02	0.004	0.059	0.102	0.162	0.057	0.014	0.274	0.055	0.073	0.1	0.167	0.245	0.173	0.202	0	0	0	0	0	0	0	0.023	0	0	-4.314	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.154	1.077	0.131	0.111	0.099	-1.864	0.051	-0.547	-0.856	-1.69	0.069	0.033	0.19	0.333	0.13	0.122	0.183	0.1	0.07	0.02	0.01	0.021	0.101	0.191	0.283	0.376	0.011	0.007	0.009	0	0	4.314	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5.704	4.666	3.696	2.328	4.457	1.864	0.071	0.547	0.856	1.69	1.504	1.32	0.323	0.697	0.886	1.104	0.583	1.267	0.315	0.193	0.212	0.021	0.101	0.191	0.283	0.376	0.045	0.093	0.142	0	4.512	4.344	0	0	0.015	0
Total Liabilities Numbers are in millions	33.776	30.271	19.998	16.257	17.731	11.764	5.764	10.727	8.647	9.13	6.905	4.716	8.617	9.308	8.692	6.935	10.347	5.848	4.434	6.797	6.523	7.239	2.356	2.098	2.018	3.361	1.503	1.984	2.102	4.898	5.399	5.914	1.609	0.988	0.412	0.907
Equity:
Preferred Stock 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	0.001	0	0	0	0	0	0	0	0.4	0	0	0	0	0
Common Stock Numbers are in millions	37.064	37.064	28.747	23.386	21.84	21.84	21.76	21.76	21.76	21.006	21.006	16.856	16.856	16.856	16.856	16.61	16.708	9.031	6.777	6.777	5.386	5.019	3.73	3.701	19.222	19.172	13.389	13.389	10.389	8.208	7.809	6.236	4.778	39.409	35.809	35.809
Retained Earnings Numbers are in millions	2.514	-1.876	-4.489	-6.042	-7.618	-5.851	-6.381	-7.67	-9.576	-9.598	-9.967	-10.751	-9.034	0.163	0.929	0.837	0.382	0.025	0.997	0.382	1.545	1.025	0.279	-3.023	-18.753	-18.515	-17.409	-16.134	-15.671	-10.957	-10.915	-11.023	-10.54	-10.658	-10.137	-10.203
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.365	1.207	0.876	0.631	0.149	0.238	0.059	0.209	0.226	0.202	0.179	0.153	0.153	0.153	0.153	0.153	0.354	0.094	0.06	0	0	-0.348	-0.286	2.727	2.727	2.727	9.117	9.116	9.226	8.916	8.916	8.705	8.493	17.957	17.956	17.957
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-0.238	-0.059	-0.209	0	0	0	0	-0.922	0	0	0	0	0	0	0	0	0.348	0.286	-0	-0	-0	-0.001	-0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	40.944	36.396	25.134	17.975	14.371	15.988	15.379	14.09	12.41	11.61	11.218	6.257	7.053	17.171	17.938	17.6	17.443	9.151	7.833	7.159	6.931	6.044	4.01	3.405	3.196	3.384	5.096	6.37	3.944	6.167	6.21	3.918	2.731	46.708	43.628	43.563
Total Equity Numbers are in millions	40.944	36.396	25.134	17.975	14.283	15.885	15.301	14.03	12.334	11.57	11.214	6.257	7.053	17.171	17.938	17.6	17.443	9.151	7.833	7.159	6.931	6.044	4.01	3.405	3.196	3.384	5.096	6.37	3.944	6.167	6.21	3.918	2.731	46.708	43.628	43.563
Total Liabilities & Shareholders Equity Numbers are in millions	74.72	66.667	45.132	34.232	32.014	27.65	21.066	24.757	20.982	20.7	18.118	10.974	15.67	26.479	26.63	24.535	27.79	14.999	12.267	13.956	13.455	13.283	6.366	5.503	5.214	6.744	6.598	8.354	6.045	11.065	11.609	9.832	4.34	47.696	44.04	44.47

The Environmental Group Limited

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