Enero Group Ltd
ASX:EGG
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1.065
1.865
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Enero Group Ltd
Balance Sheet
Balance Sheet Decomposition
Enero Group Ltd
| Current Assets | 132.2m |
| Cash & Short-Term Investments | 46.7m |
| Receivables | 78m |
| Other Current Assets | 7.5m |
| Non-Current Assets | 168.7m |
| PP&E | 16.4m |
| Intangibles | 149.9m |
| Other Non-Current Assets | 2.4m |
| Current Liabilities | 118.9m |
| Accounts Payable | 101.4m |
| Accrued Liabilities | 5.6m |
| Other Current Liabilities | 12m |
| Non-Current Liabilities | 24.8m |
| Long-Term Debt | 11.6m |
| Other Non-Current Liabilities | 13.2m |
Balance Sheet
Enero Group Ltd
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
23
|
38
|
33
|
34
|
44
|
48
|
51
|
99
|
52
|
47
|
|
| Cash |
23
|
35
|
29
|
0
|
25
|
34
|
34
|
97
|
52
|
46
|
|
| Cash Equivalents |
0
|
2
|
3
|
34
|
19
|
13
|
17
|
2
|
1
|
1
|
|
| Total Receivables |
0
|
24
|
20
|
27
|
36
|
36
|
50
|
68
|
82
|
81
|
|
| Accounts Receivables |
0
|
24
|
20
|
27
|
36
|
36
|
50
|
67
|
78
|
81
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| Inventory |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
3
|
3
|
3
|
4
|
3
|
2
|
2
|
3
|
4
|
4
|
|
| Total Current Assets |
4
|
67
|
57
|
66
|
83
|
86
|
103
|
169
|
138
|
132
|
|
| PP&E Net |
0
|
5
|
7
|
6
|
6
|
17
|
12
|
9
|
16
|
16
|
|
| PP&E Gross |
0
|
5
|
7
|
0
|
6
|
17
|
12
|
9
|
16
|
16
|
|
| Accumulated Depreciation |
11
|
11
|
8
|
0
|
9
|
14
|
16
|
21
|
21
|
23
|
|
| Intangible Assets |
0
|
0
|
1
|
110
|
2
|
1
|
4
|
2
|
22
|
19
|
|
| Goodwill |
84
|
75
|
82
|
0
|
108
|
108
|
115
|
112
|
205
|
131
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
|
| Other Assets |
84
|
75
|
82
|
0
|
108
|
108
|
115
|
112
|
205
|
131
|
|
| Total Assets |
0
N/A
|
149
N/A
|
149
0%
|
184
+24%
|
202
+10%
|
215
+6%
|
235
+9%
|
295
+26%
|
383
+30%
|
301
-21%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
12
|
21
|
18
|
32
|
26
|
29
|
47
|
59
|
78
|
76
|
|
| Accrued Liabilities |
0
|
2
|
3
|
4
|
4
|
4
|
5
|
6
|
6
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
0
|
6
|
6
|
6
|
4
|
7
|
|
| Other Current Liabilities |
0
|
13
|
13
|
1
|
25
|
29
|
30
|
22
|
25
|
30
|
|
| Total Current Liabilities |
12
|
36
|
36
|
38
|
56
|
68
|
86
|
93
|
113
|
119
|
|
| Long-Term Debt |
0
|
0
|
2
|
0
|
0
|
11
|
6
|
39
|
19
|
12
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
|
| Minority Interest |
0
|
2
|
1
|
1
|
2
|
2
|
4
|
8
|
7
|
6
|
|
| Other Liabilities |
0
|
2
|
8
|
30
|
27
|
11
|
10
|
8
|
27
|
3
|
|
| Total Liabilities |
0
N/A
|
40
N/A
|
46
+17%
|
70
+50%
|
84
+21%
|
92
+9%
|
106
+16%
|
148
+39%
|
172
+16%
|
144
-16%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
492
|
96
|
97
|
97
|
100
|
100
|
105
|
118
|
115
|
|
| Retained Earnings |
0
|
363
|
30
|
18
|
39
|
42
|
31
|
45
|
89
|
39
|
|
| Other Equity |
8
|
19
|
24
|
0
|
18
|
19
|
3
|
2
|
5
|
3
|
|
| Total Equity |
0
N/A
|
109
N/A
|
102
-6%
|
114
+12%
|
118
+3%
|
123
+4%
|
128
+5%
|
147
+15%
|
212
+44%
|
157
-26%
|
|
| Total Liabilities & Equity |
0
N/A
|
149
N/A
|
149
0%
|
184
+24%
|
202
+10%
|
215
+6%
|
235
+9%
|
295
+26%
|
383
+30%
|
301
-21%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
86
|
86
|
86
|
86
|
86
|
87
|
88
|
92
|
91
|
|
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