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The Environmental Group Limited (EGL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2650+0.0050 (+1.92%)
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
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
Deferred tax 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