The Environmental Group Limited (EGL.AX) - Quarterly Balance Statement

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EGL.AX
Financials

0.345 (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 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.147	7.67	9.367	2.728	1.738	3.675	0.642	1.263	0.764	0.217	0.171	0.79	2.232	3.202	5.572	4.691	3.115	1.168	2.42	1.543	1.193	1.193	0.999	0.999	0.594	0.594	2.228	2.228	0.283	2.272	3.266	5.04	5.513	1.607	0.046	2.569	1.101	0.91	0.42	0.205	0.079	2.937	3.488
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.197	0.135	0.126	0.126	0.125	0.125	0.808	0.958	0.958	1.354	1.354	0.177	0.177	0.213	0.213	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	0	0
Cash and Short Term Investments Numbers are in millions	10.147	7.67	9.367	2.728	1.738	3.675	0.642	1.263	0.764	0.217	0.171	0.79	2.232	3.398	5.706	4.817	3.242	1.293	2.546	2.351	2.151	2.151	2.353	2.353	0.77	0.77	2.441	2.441	0.465	2.59	3.66	5.436	6.369	2.399	1.004	3.658	3.118	2.883	2.798	1.638	1.552	2.937	3.488
Net Receivables Numbers are in millions	28.482	22.391	22.962	21.646	17.403	12.707	10.738	8.152	9.326	7.814	8.817	5.084	5.271	9.23	7.039	3.388	5.01	3.576	5.53	4.3	3.249	0	4.586	0	3.469	0	4.48	0	6.285	6.586	7.276	4.2	7.547	3.374	5.282	5.595	6.056	6.601	1.687	1.812	1.824	2.398	1.832
Inventory Numbers are in millions	5.103	5.135	5.101	1.61	1.484	1.519	1.399	1.686	1.399	1.476	1.221	0.199	0.168	0.104	0.069	0.119	0.12	0.07	0.121	0.124	0.161	0.161	0.23	0.23	0.314	0.314	0.387	0.387	0.406	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	0.123
Other Current Assets Numbers are in millions	0.771	1.453	0.473	0.327	0.384	0.204	0.084	0.147	0.224	0.183	0.606	0.101	1.676	0.137	0.636	0.254	0.731	0.465	0.571	0.288	0.19	0	0.088	0	0.031	0	0.427	0	0.062	0.028	0.111	0.035	0.14	0.069	0.002	0.002	0.048	0.069	0.05	0.073	0.068	0.035	0
Total Current Assets Numbers are in millions	44.503	36.65	37.904	26.311	21.009	18.106	12.863	11.249	11.713	9.69	10.815	6.174	9.348	12.87	13.451	8.578	9.103	5.404	8.767	7.064	5.898	5.898	7.258	7.258	4.708	4.708	7.736	7.736	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	5.443
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.991	5.822	5.066	4.268	4.009	3.473	3.055	3.26	3.31	3.531	1.201	0.946	0.816	0.4	0.546	0.632	0.699	0.727	0.725	0.756	0.772	0.772	0.892	0.892	0.491	0.491	1.948	1.948	2.108	3.96	2.834	2.658	2.243	0.917	0.804	0.96	0.713	0.4	0.293	0.229	0.235	0.14	0.254
Goodwill Numbers are in millions	18.069	18.967	18.967	15.07	15.07	13.486	13.486	13.293	13.293	13.293	13.293	0	9.18	0	9.18	0	9.18	0	9.106	0	9.106	9.106	0	0	5.172	5.172	0	0	5.015	10.57	10.219	0.003	9.135	4.811	2.783	2.063	2.271	2.434	1.211	1.298	1.42	1.146	0.49
Intangible Assets Numbers are in millions	0	0.657	20.275	0.597	16.299	0.78	14.585	0.275	13.581	13.656	0.345	9.151	0.355	9.184	0.003	9.183	0.003	9.165	0.003	9.109	0.003	0.003	9.079	9.079	0.003	0.003	5.182	5.182	0.01	0.01	0.01	9.835	0.01	0.658	0.125	0.138	0.151	0.215	0.003	0.001	0	0	2.167
Goodwill and Intangible Assets Numbers are in millions	18.069	19.624	39.243	15.668	31.37	14.266	28.07	13.567	26.874	13.656	13.638	9.151	9.535	9.184	9.183	9.183	9.183	9.165	9.109	9.109	9.109	9.109	9.079	9.079	5.175	5.175	5.182	5.182	5.025	10.579	10.229	9.838	9.145	5.468	2.908	2.202	2.422	2.649	1.213	1.3	1.42	1.146	2.657
Long Term Investments Numbers are in millions	1.788	1.41	0.231	-15.07	0.043	-13.486	0.068	3.535	3.599	17.188	12.903	0	8.984	0	8.151	0	7.886	0	7.735	0	9.881	0	0	0	5.666	0	0	0	0	0	0	0	0	0	0	0	0	0	0.093	0	0	0	0
Tax Assets Numbers are in millions	3.213	2.715	3.19	3.334	3.772	3.635	3.662	3.021	3.41	2.084	1.937	0	1.366	0	1.578	0	1.996	0	2.099	0	2.339	0	0	0	0.6	0	0	0	0.621	1.76	1.19	1.385	1.733	1.871	1.525	0.774	0.355	0.334	0.074	0.048	0	0	0
Other Non-Current Assets Numbers are in millions	0.155	-0.498	-18.967	15.788	-15.07	13.948	-13.486	-3.421	-16.892	-17.188	-14.84	1.415	-10.351	1.353	-9.729	2.611	-9.882	2.679	-9.834	2.608	-9.881	-9.881	0.976	-9.972	-5.666	-5.666	-7.13	-7.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	30.217	29.072	28.763	23.988	24.123	21.835	21.369	19.962	20.301	19.272	14.84	11.512	10.351	10.937	9.729	12.426	9.882	12.571	9.834	12.473	12.22	9.881	10.947	9.972	6.266	5.666	7.13	7.13	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	2.911
Total Assets Numbers are in millions	74.72	65.722	66.667	50.299	45.132	39.941	34.232	31.21	32.014	28.962	27.65	17.686	21.066	23.807	24.757	21.004	20.982	17.975	20.7	19.537	18.118	18.118	18.205	18.205	10.974	10.974	15.352	15.352	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	8.354
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.601	15.313	16.542	15.009	8.549	7.591	7.458	5.919	6.759	5.007	5.91	2.729	4.84	8.242	6.182	6.227	4.373	2.953	5.632	4.896	2.569	2.569	5.476	5.476	2.569	2.569	5.898	5.898	2.874	4.399	4.343	2.161	3.125	3.038	3.079	5.892	5.642	4.538	1.149	1.284	0.866	0.877	1.105
Short Term Debt Numbers are in millions	1.903	1.884	2.055	1.819	1.702	1.558	2.756	2.738	1.462	1.77	0.125	0	0	0	0.245	0.468	1.82	0	0.068	0.015	1.078	0	0	0	0.09	0	0	0	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	0.025
Tax Payables 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	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.106	1.213	3.87	1.178	0.756	1.343	1.677	0.772	3.174	0	-0.125	0	0	0	-0.245	0	-1.82	0	-0.068	0	0.837	0	0	0	0.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.448	-0.034	0.613
Other Current Liabilities Numbers are in millions	3.461	4.125	3.138	2.451	5.295	2.171	2.038	2.037	1.879	2.354	3.826	0.364	0.853	0.356	3.702	0.32	3.042	0.681	1.401	0.576	0.917	2.832	0.753	0.753	0.483	0.828	2.004	2.004	4.429	3.023	2.795	3.13	5.849	1.393	0.789	0.713	0.669	2.68	-1.272	-0.81	-0.603	2.108	0.149
Total Current Liabilities Numbers are in millions	28.072	22.535	25.605	20.457	16.301	12.664	13.929	11.466	13.274	9.131	9.736	3.093	5.693	8.598	9.884	7.016	7.414	3.634	7.032	5.488	5.401	5.401	6.23	6.23	3.397	3.397	7.902	7.902	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	1.891
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.138	0.159	0.329	0.45	0.75	1.05	1.521	1.65	1.95	2.226	1.864	0	0	0.633	0.547	0.825	0.856	1.745	1.69	2.266	1.269	1	2.271	2.271	1.23	1.2	0	0	0.199	0.333	0.702	0.91	0.301	1	0	0	0	0	0	0	0	0	0.086
Deferred Revenue Non-Current Numbers are in millions	3.478	2.561	2.021	1.576	1.8	1.823	-0	1.646	1.627	1.739	1.807	0	0	0	0.543	0	0.797	0	1.588	0	0.004	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	1.934	1.744	1.238	0.96	1.015	0.923	0.696	0.759	0.781	0.164	0.056	0	0.02	0	0.004	0	0.059	0	0.102	0	0.162	0	0	0	0.057	0	0	0	0.014	0.274	0.055	0.073	0.1	0.167	0.245	0.173	0.202	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.154	0.171	1.077	0.154	0.131	0.128	0.111	0.091	0.099	0.106	-1.864	0	0.051	0.053	-0.547	0.791	-0.856	0.42	-1.69	0.233	0.069	-1	0.084	-2.271	0.033	-1.2	0	0	0.109	0.09	0.13	0.122	0.183	0.1	0.07	0.02	0.01	0.021	0.101	0.191	0.283	0.376	0.007
Total Non-Current Liabilities Numbers are in millions	5.704	4.636	4.666	3.14	3.696	3.924	2.328	4.145	4.457	4.235	1.864	0	0.071	0.686	0.547	1.616	0.856	2.165	1.69	2.499	1.504	1	2.355	2.271	1.32	1.2	0	0	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	0.093
Total Liabilities Numbers are in millions	33.776	27.171	30.271	23.596	19.998	16.588	16.257	15.612	17.731	13.366	11.764	3.093	5.764	9.283	10.727	8.632	8.647	5.799	9.13	7.987	6.905	6.905	8.585	8.585	4.716	4.716	7.985	7.902	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	1.984
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	37.064	37.064	37.064	28.747	28.747	27.897	23.386	22.832	21.84	21.84	21.84	21.84	21.76	21.76	21.76	21.76	21.76	21.76	21.006	21.006	21.006	21.006	21.029	21.029	16.856	16.856	16.856	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
Retained Earnings Numbers are in millions	2.514	0.201	-1.876	-3.078	-4.489	-5.243	-6.042	-7.385	-7.618	-6.309	-5.851	-7.278	-6.381	-7.229	-7.67	-9.527	-9.576	-9.763	-9.598	-9.671	-9.967	-9.967	-11.61	-11.61	-10.751	-10.751	-9.642	-9.642	-9.955	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	-16.134
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.365	1.286	1.207	1.034	0.876	0.699	0.631	0.152	0.149	0.169	0.238	-0	0.059	0.057	0.209	0.21	0.226	0.229	0.202	0.23	0.179	0	0.195	0	0.153	0	0	0	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	9.116
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.238	0	-0.059	-0	-0.209	0	0	0	0	0	0	-11.038	0	-9.419	0	-6.105	0.153	-7.214	0	0	0	0	0	0	0	0	0	0.348	0.286	0	0	0	0
Total Shareholders Equity Numbers are in millions	40.944	38.552	36.396	26.703	25.134	23.353	17.975	15.599	14.371	15.7	15.988	14.562	15.379	14.588	14.09	12.442	12.41	12.225	11.61	11.565	11.218	11.038	9.614	9.419	6.257	6.105	7.367	7.214	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	6.37
Total Equity Numbers are in millions	40.944	38.552	36.396	26.703	25.134	23.353	17.975	15.599	14.283	15.596	15.885	14.469	15.301	14.523	14.03	12.372	12.334	12.176	11.57	11.55	11.214	11.038	9.62	9.419	6.257	6.105	7.367	7.214	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	6.37
Total Liabilities & Shareholders Equity Numbers are in millions	74.72	65.722	66.667	50.299	45.132	39.941	34.232	31.21	32.014	28.962	27.905	17.562	21.066	23.807	24.757	21.004	20.982	17.975	20.7	19.537	18.118	0	18.205	0	10.974	0	15.352	0	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	8.354

The Environmental Group Limited

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