The Environmental Group Limited (ASX:EGL)
Australia
· Delayed Price · Currency is AUD 0.230
-0.005 (-2.17%)
Mar 10, 2026, 1:07 PM AEST
The Environmental Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.39 | 2.7 | 10.15 | 9.37 | 1.74 | 0.64 | Upgrade
|
| Cash & Short-Term Investments | 4.39 | 2.7 | 10.15 | 9.37 | 1.74 | 0.64 | Upgrade
|
| Cash Growth | -45.20% | -73.42% | 8.33% | 439.02% | 170.61% | -7.75% | Upgrade
|
| Accounts Receivable | 40.95 | 41.94 | 28.04 | 22.69 | 17.25 | 10.33 | Upgrade
|
| Other Receivables | - | 0.46 | 0.44 | 0.27 | 0.15 | 0.41 | Upgrade
|
| Receivables | 40.95 | 42.4 | 28.48 | 22.96 | 17.4 | 10.74 | Upgrade
|
| Inventory | 8.26 | 8.58 | 5.1 | 5.1 | 1.48 | 1.4 | Upgrade
|
| Prepaid Expenses | - | 0.44 | 0.77 | 0.47 | 0.38 | 0.08 | Upgrade
|
| Other Current Assets | 1.23 | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 54.83 | 54.12 | 44.5 | 37.9 | 21.01 | 12.86 | Upgrade
|
| Property, Plant & Equipment | 12.59 | 9.43 | 6.99 | 5.07 | 4.01 | 3.05 | Upgrade
|
| Goodwill | 19.63 | 19.63 | 18.07 | 18.97 | 15.07 | 13.49 | Upgrade
|
| Other Intangible Assets | 2.06 | 2.16 | 1.04 | 0.52 | 0.7 | 0.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.32 | 4.4 | 3.21 | 3.19 | 3.77 | 3.66 | Upgrade
|
| Long-Term Deferred Charges | 0.62 | 0.99 | 0.75 | 0.79 | 0.52 | 0.26 | Upgrade
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| Other Long-Term Assets | 0.13 | 0.32 | 0.15 | 0.23 | 0.04 | 0.07 | Upgrade
|
| Total Assets | 95.18 | 91.06 | 74.72 | 66.67 | 45.13 | 34.23 | Upgrade
|
| Accounts Payable | 20.22 | 15.53 | 14.47 | 11.41 | 8.55 | 5.53 | Upgrade
|
| Accrued Expenses | 4.19 | 4.17 | 3.46 | 3.14 | 2.3 | 2.04 | Upgrade
|
| Short-Term Debt | 5.52 | 3.52 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.15 | - | 0.15 | 0.6 | 0.6 | 1.95 | Upgrade
|
| Current Portion of Leases | 2.79 | 2.36 | 1.75 | 1.46 | 1.1 | 0.81 | Upgrade
|
| Current Income Taxes Payable | - | 3.39 | 1.32 | 0.35 | - | - | Upgrade
|
| Current Unearned Revenue | 5.81 | 4.43 | 4.11 | 3.87 | 0.76 | 1.68 | Upgrade
|
| Other Current Liabilities | - | 3.93 | 2.81 | 4.77 | 2.99 | 1.93 | Upgrade
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| Total Current Liabilities | 38.68 | 37.32 | 28.07 | 25.61 | 16.3 | 13.93 | Upgrade
|
| Long-Term Debt | - | - | - | 0.15 | 0.75 | - | Upgrade
|
| Long-Term Leases | 7.51 | 5.29 | 3.62 | 2.2 | 1.8 | 1.52 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.15 | 0.15 | 0.15 | 0.18 | 0.13 | 0.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.21 | 2.48 | 1.93 | 1.24 | 1.02 | 0.7 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.9 | - | - | Upgrade
|
| Total Liabilities | 49.55 | 45.24 | 33.78 | 30.27 | 20 | 16.26 | Upgrade
|
| Common Stock | 37.06 | 37.06 | 37.06 | 37.06 | 28.75 | 23.39 | Upgrade
|
| Retained Earnings | 6.96 | 7.38 | 2.67 | -1.72 | -4.34 | -5.89 | Upgrade
|
| Comprehensive Income & Other | 1.61 | 1.38 | 1.21 | 1.06 | 0.72 | 0.48 | Upgrade
|
| Total Common Equity | 45.63 | 45.82 | 40.94 | 36.4 | 25.13 | 17.98 | Upgrade
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| Shareholders' Equity | 45.63 | 45.82 | 40.94 | 36.4 | 25.13 | 17.98 | Upgrade
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| Total Liabilities & Equity | 95.18 | 91.06 | 74.72 | 66.67 | 45.13 | 34.23 | Upgrade
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| Total Debt | 15.97 | 11.17 | 5.52 | 4.41 | 4.25 | 4.28 | Upgrade
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| Net Cash (Debt) | -11.58 | -8.47 | 4.63 | 4.96 | -2.51 | -3.63 | Upgrade
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| Net Cash Growth | - | - | -6.72% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.03 | -0.02 | 0.01 | 0.02 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 380.5 | 380.5 | 373.44 | 366.34 | 312.2 | 276.98 | Upgrade
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| Total Common Shares Outstanding | 380.5 | 380.5 | 373.44 | 366.34 | 312.2 | 276.98 | Upgrade
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| Working Capital | 16.15 | 16.8 | 16.43 | 12.3 | 4.71 | -1.07 | Upgrade
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| Book Value Per Share | 0.12 | 0.12 | 0.11 | 0.10 | 0.08 | 0.06 | Upgrade
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| Tangible Book Value | 23.94 | 24.03 | 21.84 | 16.91 | 9.36 | 3.65 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.05 | 0.03 | 0.01 | Upgrade
|
| Machinery | 6.08 | 5.26 | 4.28 | 3.55 | 2.77 | 2.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.