The Environmental Group Ltd

Industrials AU EGL

0.29AUD
-0.03(9.38%)

Last update at 2024-11-13T01:25:00Z

Day Range

0.260.30
LowHigh

52 Week Range

0.210.42
LowHigh

Fundamentals

  • Previous Close 0.32
  • Market Cap138.88M
  • Volume3903030
  • P/E Ratio36.50
  • Dividend Yield-%
  • EBITDA7.70M
  • Revenue TTM98.25M
  • Revenue Per Share TTM0.26
  • Gross Profit TTM 18.87M
  • Diluted EPS TTM0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 3.88M 2.15M 1.55M -1.82934M 1.09M
Minority interest - - -0.13532M -0.08774M -0.10296M
Net income 2.61M 1.55M 1.58M -1.31567M 1.03M
Selling general administrative 8.17M 6.71M 6.72M 8.42M 5.38M
Selling and marketing expenses 0.35M 0.48M 0.37M 0.76M 0.46M
Gross profit 18.54M 14.30M 10.86M 12.26M 10.63M
Reconciled depreciation 1.71M 1.38M 1.29M 1.29M 0.26M
Ebit 3.99M 2.20M 1.63M -1.54987M 1.31M
Ebitda 5.70M 3.58M 2.92M -0.25910M 1.57M
Depreciation and amortization 1.71M 1.38M 1.29M 1.29M 0.26M
Non operating income net other - - - - -
Operating income 4.15M 2.34M 1.76M -1.37817M 1.31M
Other operating expenses 49.07M 30.75M 22.41M 10.21M 31.53M
Interest expense 0.11M 0.05M 0.08M 0.28M 0.22M
Tax provision 1.26M 0.59M -0.16025M -0.58509M 0.04M
Interest income 0.27M 0.00002M 0.00010M 0.41M 0.21M
Net interest income -0.27030M -0.19430M -0.20866M -0.41276M -0.21395M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.26M 0.59M -0.16025M -0.58509M 0.10M
Total revenue 82.34M 57.04M 44.47M 36.79M 33.00M
Total operating expenses 14.73M 11.99M 11.20M 14.32M 9.16M
Cost of revenue 63.80M 42.74M 33.60M 24.53M 22.37M
Total other income expense net 0.33M 0.02M 2.10M 0.64M -0.22374M
Discontinued operations - - - - -
Net income from continuing ops 2.61M 1.55M 1.71M -1.24426M 0.99M
Net income applicable to common shares 2.61M 1.55M 1.58M -1.31567M 0.78M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 74.72M 66.67M 45.13M 34.23M 32.01M
Intangible assets - 19.48M 1.23M 1.10M 0.29M
Earning assets - - - - -
Other current assets 0.77M 10.04M 6.83M 2.48M 0.01M
Total liab 33.78M 30.27M 20.00M 16.26M 17.73M
Total stockholder equity 40.94M 36.40M 25.13M 17.98M 14.37M
Deferred long term liab - 0.79M 0.52M 0.26M -
Other current liab 7.59M 3.87M 0.76M 1.68M 3.17M
Common stock 37.06M 37.06M 28.75M 23.39M 21.84M
Capital stock - 37.06M 28.75M 23.39M 21.84M
Retained earnings 2.51M -1.87572M -4.48879M -6.04245M -7.61819M
Other liab - 2.32M 1.15M 0.81M 0.88M
Good will 18.07M 0.79M 15.07M 13.49M 13.29M
Other assets 0.00000M 3.42M 4.34M 3.99M 3.41M
Cash 10.15M 9.37M 1.74M 0.64M 0.76M
Cash and equivalents - - - - -
Total current liabilities 28.07M 25.61M 16.30M 13.93M 13.27M
Current deferred revenue 4.11M 8.26M 5.29M 3.97M 3.71M
Net debt -4.62762M -4.96105M 2.51M 3.63M 4.27M
Short term debt 1.90M 2.06M 1.70M 2.76M 1.46M
Short long term debt - 0.64M 0.60M 1.95M 0.60M
Short long term debt total 5.52M