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Enero Group Limited (EGG.AX)

ASX - ASX Delayed price. Currency in AUD
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1.6400-0.0300 (-1.80%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
52,432
98,742
50,718
47,581
Total cash
52,432
98,742
50,718
47,581
Net receivables
72,423
64,196
47,154
34,834
Inventory
-
3,293
2,758
1,513
Other current assets
7,744
7
29
287
Total current assets
138,275
169,071
102,584
85,953
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,421
30,413
27,826
30,359
Accumulated depreciation
-20,874
-21,263
-16,051
-13,649
Net property, plant and equipment
15,547
9,150
11,775
16,710
Equity and other investments
-
162
164
188
Goodwill
205,292
112,236
114,506
107,997
Intangible assets
22,391
2,428
3,650
1,105
Other long-term assets
169
-
164
188
Total non-current assets
244,981
125,996
132,133
128,636
Total assets
383,256
295,067
234,717
214,589
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
53,633
41,026
29,543
16,820
Other current liabilities
4,316
2,711
10,886
15,119
Total current liabilities
112,914
92,525
86,377
67,835
Non-current liabilities
Long-term debt
8,735
36,275
-
-
Deferred tax liabilities
5,458
-
-
-
Other long-term liabilities
26,424
7,402
9,240
10,434
Total non-current liabilities
51,522
47,216
16,257
21,777
Total liabilities
164,436
139,741
102,634
89,612
Stockholders' equity
Common stock
117,815
104,861
100,456
99,515
Retained earnings
65,306
8,832
-16,555
-383
Accumulated other comprehensive income
28,526
33,451
44,421
23,490
Total stockholders' equity
211,647
147,144
128,322
122,622
Total liabilities and stockholders' equity
383,256
295,067
234,717
214,589