E

Environmental Group Ltd
ASX:EGL

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Environmental Group Ltd
ASX:EGL
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Price: 0.31 AUD -3.13%
Market Cap: 118m AUD
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Balance Sheet

Balance Sheet Decomposition
Environmental Group Ltd

Current Assets 44.5m
Cash & Short-Term Investments 10.1m
Receivables 28.5m
Other Current Assets 5.9m
Non-Current Assets 30.2m
PP&E 7m
Intangibles 19.9m
Other Non-Current Assets 3.4m
Current Liabilities 28.1m
Accounts Payable 18.6m
Accrued Liabilities 3.5m
Other Current Liabilities 6m
Non-Current Liabilities 5.7m
Long-Term Debt 3.6m
Other Non-Current Liabilities 2.1m

Balance Sheet
Environmental Group Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
2
3
6
2
0
1
1
2
9
10
Cash
0
0
0
0
0
1
1
2
9
10
Cash Equivalents
2
3
6
2
0
0
0
0
0
0
Short-Term Investments
1
0
0
0
0
0
0
0
0
0
Total Receivables
6
5
7
7
9
9
11
17
23
28
Accounts Receivables
6
5
7
7
9
9
11
17
23
28
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
1
1
1
1
5
5
Other Current Assets
0
0
0
0
0
0
0
0
0
1
Total Current Assets
9
9
13
9
11
12
13
21
38
45
PP&E Net
1
1
1
1
1
3
3
4
5
7
PP&E Gross
0
0
0
0
0
0
0
4
5
7
Accumulated Depreciation
0
0
0
0
0
0
0
3
5
6
Intangible Assets
9
9
9
9
14
14
15
1
1
2
Goodwill
0
0
0
0
0
0
0
15
19
18
Other Long-Term Assets
2
2
2
1
2
3
4
4
3
3
Other Assets
0
0
0
0
0
0
0
15
19
18
Total Assets
21
N/A
21
+1%
25
+18%
21
-15%
28
+31%
32
+16%
34
+7%
45
+32%
67
+48%
75
+12%
Liabilities
Accounts Payable
7
5
9
5
8
7
7
12
17
19
Accrued Liabilities
0
0
0
0
2
2
2
2
3
3
Short-Term Debt
0
1
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
0
0
0
1
3
2
2
2
Other Current Liabilities
0
0
0
0
0
3
2
1
4
4
Total Current Liabilities
7
7
10
6
10
13
14
16
26
28
Long-Term Debt
2
1
1
0
2
4
2
3
2
4
Deferred Income Tax
0
0
0
0
0
1
1
1
1
2
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
1
0
Total Liabilities
9
N/A
9
-6%
11
+24%
6
-47%
12
+105%
18
+51%
16
-8%
20
+23%
30
+51%
34
+12%
Equity
Common Stock
21
22
22
22
22
22
23
29
37
37
Retained Earnings
9
9
8
6
6
7
5
4
1
4
Total Equity
12
N/A
12
+7%
14
+14%
15
+9%
16
+4%
14
-10%
18
+25%
25
+40%
36
+45%
41
+12%
Total Liabilities & Equity
21
N/A
21
+1%
25
+18%
21
-15%
28
+31%
32
+16%
34
+7%
45
+32%
67
+48%
75
+12%
Shares Outstanding
Common Shares Outstanding
175
219
219
219
220
220
277
312
366
373

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