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Environmental Group Ltd (the)

Industrials AU EGL

0.22AUD
-0.01(4.35%)

Last update at 2026-03-13T04:51:00Z

Day Range

0.210.22
LowHigh

52 Week Range

0.210.29
LowHigh

Fundamentals

  • Previous Close 0.23
  • Market Cap81.81M
  • Volume190619
  • P/E Ratio21.50
  • Dividend Yield-%
  • EBITDA4.45M
  • Revenue TTM116.57M
  • Revenue Per Share TTM0.30
  • Gross Profit TTM 35.85M
  • Diluted EPS TTM0.01

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 6.30M 6.75M 3.88M 2.15M 1.55M
Minority interest - - - - -0.13532M
Net income 4.71M 4.39M 2.61M 1.55M 1.58M
Selling general administrative 14.76M 12.48M 8.17M 6.71M 6.72M
Selling and marketing expenses 0.38M 0.43M 0.35M 0.48M 0.37M
Gross profit 31.89M 28.89M 18.54M 14.30M 10.86M
Reconciled depreciation 2.95M 2.54M 1.71M 1.38M 1.29M
Ebit 7.02M 6.79M 3.99M 2.20M 1.63M
Ebitda 9.98M 9.34M 5.70M 3.58M 2.92M
Depreciation and amortization 2.95M 2.54M 1.71M 1.38M 1.29M
Non operating income net other - - - - -
Operating income 6.13M 7.11M 4.15M 2.34M 1.76M
Other operating expenses 104.93M 91.14M 49.07M 30.75M 22.41M
Interest expense 0.72M 0.42M 0.11M 0.05M 0.08M
Tax provision 1.59M 2.36M 1.26M 0.59M -0.16025M
Interest income 0.03M 0.06M 0.27M 0.00002M 0.00010M
Net interest income -0.68730M -0.36204M -0.27030M -0.19430M -0.20866M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.59M 2.36M 1.26M 0.59M -0.16025M
Total revenue 111.07M 97.88M 82.34M 57.04M 44.47M
Total operating expenses 25.76M 22.15M 14.73M 11.99M 11.20M
Cost of revenue 79.18M 68.99M 63.80M 42.74M 33.60M
Total other income expense net 0.17M -0.36200M 0.33M 0.02M 2.10M
Discontinued operations - - - - -
Net income from continuing ops 4.71M 4.39M 2.61M 1.55M 1.71M
Net income applicable to common shares 4.71M 4.39M 2.61M 1.55M 1.58M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 91.06M 74.72M 66.67M 45.13M 34.23M
Intangible assets 3.15M - 19.48M 1.23M 1.10M
Earning assets - - - - -
Other current assets 23.53M 0.77M 10.04M 6.83M 2.48M
Total liab 45.24M 33.78M 30.27M 20.00M 16.26M
Total stockholder equity 45.82M 40.94M 36.40M 25.13M 17.98M
Deferred long term liab - - 0.79M 0.52M 0.26M
Other current liab 15.92M 7.59M 3.87M 0.76M 1.68M
Common stock 37.06M 37.06M 37.06M 28.75M 23.39M
Capital stock 37.06M - 37.06M 28.75M 23.39M
Retained earnings 7.22M 2.51M -1.87572M -4.48879M -6.04245M
Other liab - - 2.32M 1.15M 0.81M
Good will 19.63M 18.07M 0.79M 15.07M 13.49M
Other assets - 0.00000M 3.42M 4.34M 3.99M
Cash 2.70M 10.15M 9.37M 1.74M 0.64M
Cash and equivalents - - - - -
Total current liabilities 37.32M 28.07M 25.61M 16.30M 13.93M
Current deferred revenue - 4.11M 8.26M 5.29M 3.97M
Net debt 8.47M -4.62762M -4.96105M 2.51M 3.63M
Short term debt 5.88M 1.90M 2.06M 1.70M 2.76M
Short long term debt 3.67M - 0.64M 0.60M 1.95M
Short long term debt total 11.17M 5.52M 4.41M 4.25M 4.28M
Other stockholder equity - - -35.34049M -24.40985M -17.49569M
Property plant equipment - - 5.07M 4.01M 3.05M
Total current assets 54.12M 44.50M 37.90M 21.01M 12.86M
Long term investments 0.32M - 0.23M 0.04M 0.07M
Net tangible assets - - 16.91M 9.36M 3.65M
Short term investments - - - - -
Net receivables 19.31M 28.48M 12.92M 10.57M 8.26M
Long term debt 0.23M - 0.15M 0.75M 0.00000M
Inventory 8.58M 5.10M 5.10M 1.48M 1.40M
Accounts payable 15.53M 14.47M 11.41M 8.55M 5.53M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.53M 1.37M 1.21M 0.88M 0.63M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.15M - - -
Deferred long term asset charges - - - - -
Non current assets total 36.94M 30.22M 28.76M 24.12M 21.37M
Capital lease obligations 7.27M - 3.44M 2.90M 2.33M
Long term debt total - - 2.35M 2.55M 1.52M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -4.99625M -1.06893M -4.08119M 0.03M 0.20M
Change to liabilities - - 2.79M 2.44M -1.99523M
Total cashflows from investing activities -4.99625M -1.06893M -4.08119M -1.92836M -0.34151M
Net borrowings -0.15000M -0.60000M -1.85112M -1.67103M -1.55188M
Total cash from financing activities -2.18595M -2.36266M 6.47M 2.84M -0.56529M
Change to operating activities - - 0.35M -0.01660M 0.31M
Net income 4.71M 4.39M 2.61M 1.55M 1.58M
Change in cash -10.97034M 0.78M 7.63M 1.10M -0.05393M
Begin period cash flow 10.15M 9.37M 1.74M 0.64M 0.70M
End period cash flow -0.82328M 10.15M 9.37M 1.74M 0.64M
Total cash from operating activities -3.78814M 4.21M 5.24M 0.18M 0.85M
Issuance of capital stock - - 8.32M 4.51M 0.99M
Depreciation - 2.54M 1.55M 1.24M 1.16M
Other cashflows from investing activities -0.18848M 0.08M 0.00048M -1.44605M 0.13M
Dividends paid - - - - 0.00000M
Change to inventory -3.16549M -0.42816M 0.09M -0.08567M 0.00044M
Change to account receivables -10.44346M -2.99654M -2.76008M -5.60834M -0.61175M
Sale purchase of stock - - - 4.51M 0.99M
Other cashflows from financing activities -2.03595M -1.76266M -1.25112M -1.07103M -0.95188M
Change to netincome - - 0.45M 0.52M 0.28M
Capital expenditures 0.91M 1.05M 0.65M 0.48M 0.47M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -11.40089M -3.04299M -2.67295M -5.69401M -0.61131M
Stock based compensation - 0.16M 0.33M 0.24M -
Other non cash items 7.61M 0.16M 1.08M -2.60877M -1.27415M
Free cash flow -4.69469M 3.17M 4.59M -0.29777M 0.38M

Peer Comparison

Sector: Industrials Industry: Pollution & Treatment Controls

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EGL
Environmental Group Ltd (the)		 -0.01 4.35% 0.22 21.50 12.02 0.70 1.92 0.86 11.71
SRL
Sunrise Energy Metals Ltd		 1.13 12.65% 10.06 - - 6972.18 125.76 91.46 -13.1496
WAT
Waterco Ltd		 - -% 4.90 16.33 8.81 0.68 1.18 0.95 7.93
FLC
Fluence Corporation Ltd		 0.004 5.26% 0.08 - 67.11 1.11 6.49 0.84 -12.8635
ECT
Environmental Clean Technologies Ltd		 -0.013 11.82% 0.10 - 0.07 74.76 2.07 83.33 -5.0833

Reports Covered

Stock Research & News

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Profile

The Environmental Group Limited engages in the design, application, and servicing of gas, vapor and dust emission control systems, and inlet and exhaust systems for gas turbines in Australia and internationally. Its products include diverter and guillotine dampers; bypass and heat recovery steam generator exhaust stacks; gas turbine silencers; and inlet filter houses, and air cooling and heating. The company also offers Tomlinson boilers, Maxitherm water tube steam boiler, Bosch boilers, Weishaupt and Dunphy burners, ARI armaturen, and Siemens control products; and air pollution and dust control solutions. The company also provides engineering and water treatment services; and design, installation, commissioning, service, and maintenance of steam boilers, hot water boilers, thermal oil heaters, and valves. In addition, it offers extraction treatment systems for various applications, including leachate and groundwater, biosolids, sewer sludges, and contaminated soil applications; and balers for agriculture, light metal, MSW, mixed paper-OCC, multi-material, pet and plastic, and RDF/biomass; and recycling solutions. The company was incorporated in 1923 and is based in Mount Waverley, Australia.

Environmental Group Ltd (the)

315 Ferntree Gully Road, Mount Waverley, VIC, Australia, 3149

Key Executives

Name Title Year Born
Mr. Jason Dixon Chief Exec. Officer NA
Mr. Andrew Bush CFO & Joint Company Sec. NA
Mr. Paul Walter Gasket National Sales & Marketing Mang. NA
Ms. Brenda Borghouts National Risk & Operations Mang. NA
Ms. Katherine Goland CPA, GIA(Cert) Joint Company Sec. NA
Mr. Jason Dixon Chief Executive Officer NA
Mr. Andrew Bush CFO & Joint Company Secretary NA
Ms. Brenda Borghouts Chief Operating Officer NA
Mr. Paul Walter Gaskett National Sales & Marketing Manager NA
Ms. Katherine Goland CPA, GIA(Cert) Joint Company Secretary NA

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