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The Environmental Group Limited (EGL.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.3050+0.0080 (+2.69%)
At close: 03:49PM AEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,367
1,738
642.191
763.961
-
Total Cash
9,367
1,738
642.191
763.961
-
Net Receivables
12,726
10,496
7,847
9,112
-
Inventory
5,101
1,484
1,399
1,399
-
Other Current Assets
10,045
6,829
2,483
10.879
-
Total Current Assets
37,904
21,009
12,863
11,713
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,961
7,410
5,979
5,218
-
Accumulated Depreciation
-4,894
-3,402
-2,924
-1,907
-
Net property, plant and equipment
5,066
4,009
3,055
3,310
-
Equity and other investments
230.93
42.838
67.838
-
-
Goodwill
792.991
15,070
13,486
13,293
-
Intangible Assets
19,483
1,229
1,099
288.533
-
Total non-current assets
28,763
24,123
21,369
20,301
-
Total Assets
66,667
45,132
34,232
32,014
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
638.601
600
1,950
600
-
Accounts Payable
11,415
8,549
5,527
4,929
-
Other Current Liabilities
3,870
755.988
1,677
3,174
-
Total Current Liabilities
25,605
16,301
13,929
13,274
-
Non-current liabilities
Long Term Debt
329.405
750
-
1,950
1,864
Deferred taxes liabilities
1,238
1,015
695.658
781.459
-
Total non-current liabilities
4,666
3,696
2,328
4,457
-
Total Liabilities
30,271
19,998
16,257
17,731
-
Stockholders' Equity
Common Stock
37,064
28,747
23,386
21,840
-
Retained Earnings
-1,876
-4,489
-6,042
-7,618
-
Accumulated other comprehensive income
1,207
876.035
631.157
149.204
-
Total stockholders' equity
36,396
25,134
17,975
14,371
-
Total liabilities and stockholders' equity
66,667
45,132
34,232
32,014
-