eEnergy Group Plc (AIM: EAAS)
6.55
+0.20 (3.15%)
Sep 9, 2024, 4:05 PM GMT+1
eEnergy Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2017 |
Cash & Equivalents | 0.6 | 0.6 | 1.31 | 1.8 | 3.33 | 1.48 | Upgrade
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Trading Asset Securities | - | - | 0.04 | 0.02 | 0.14 | 0.41 | Upgrade
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Cash & Short-Term Investments | 0.6 | 0.6 | 1.35 | 1.82 | 3.47 | 1.89 | Upgrade
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Cash Growth | -59.50% | -55.74% | -26.00% | -47.49% | 83.51% | 1773.27% | Upgrade
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Accounts Receivable | 13.32 | 13.32 | 22.88 | 13.72 | 4.15 | 0.96 | Upgrade
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Other Receivables | 0.33 | 0.33 | - | 1.58 | 0.82 | 0.01 | Upgrade
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Receivables | 13.65 | 13.65 | 22.88 | 15.3 | 4.97 | 0.97 | Upgrade
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Inventory | 0.18 | 0.18 | 1.12 | 0.81 | 0.37 | 0.36 | Upgrade
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Prepaid Expenses | 0.77 | 0.77 | - | 0.73 | 0.54 | 0.1 | Upgrade
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Other Current Assets | 35 | 35 | - | - | - | - | Upgrade
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Total Current Assets | 50.19 | 50.19 | 25.34 | 18.65 | 9.36 | 3.32 | Upgrade
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Property, Plant & Equipment | 0.79 | 0.79 | 1.17 | 1.24 | 0.69 | 0.67 | Upgrade
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Long-Term Investments | - | - | - | - | 0.16 | - | Upgrade
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Goodwill | 3.01 | 3.01 | 23.6 | 23.82 | 8.61 | 0.21 | Upgrade
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Other Intangible Assets | 0.46 | 0.46 | 5.21 | 4.92 | 1.89 | - | Upgrade
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Long-Term Accounts Receivable | 0.82 | 0.82 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 1.14 | 1.14 | 0.75 | 1.07 | 0.42 | - | Upgrade
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Total Assets | 56.4 | 56.4 | 56.07 | 49.69 | 21.12 | 4.2 | Upgrade
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Accounts Payable | 5.03 | 5.03 | 18.97 | 4.2 | 4.06 | 2.68 | Upgrade
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Accrued Expenses | 3.57 | 3.57 | - | 5.4 | 3.1 | 1.02 | Upgrade
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Current Portion of Long-Term Debt | 8.03 | 8.03 | 7.75 | 0.01 | 0.6 | 0.3 | Upgrade
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Current Portion of Leases | 0.19 | 0.19 | 0.37 | 0.54 | 0.26 | 0.08 | Upgrade
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Current Unearned Revenue | 2.24 | 2.24 | - | 2.81 | 0.16 | 0.2 | Upgrade
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Other Current Liabilities | 12.21 | 12.21 | - | 4.4 | 0.49 | 0.05 | Upgrade
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Total Current Liabilities | 31.27 | 31.27 | 27.09 | 17.36 | 8.68 | 4.34 | Upgrade
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Long-Term Debt | - | - | - | 5.01 | 1.25 | 1.12 | Upgrade
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Long-Term Leases | 0.38 | 0.38 | 0.46 | 0.35 | 0.43 | 0.51 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 2.25 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.94 | 0.94 | 1.48 | 1.32 | 0.42 | - | Upgrade
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Other Long-Term Liabilities | - | - | 2.99 | 0.86 | 0.47 | - | Upgrade
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Total Liabilities | 32.6 | 32.6 | 32.01 | 27.15 | 11.25 | 5.96 | Upgrade
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Common Stock | 16.49 | 16.49 | 16.39 | 16.37 | 16.07 | 15.73 | Upgrade
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Additional Paid-In Capital | 49.32 | 49.32 | 47.67 | 47.36 | 33.01 | 22.38 | Upgrade
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Retained Earnings | -8.58 | -8.58 | -5.38 | -5.99 | -4.55 | -4.58 | Upgrade
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Comprensive Income & Other | -33.43 | -33.43 | -34.53 | -35.12 | -34.66 | -35.28 | Upgrade
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Total Common Equity | 23.8 | 23.8 | 24.15 | 22.63 | 9.87 | -1.76 | Upgrade
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Minority Interest | - | - | -0.09 | -0.08 | - | - | Upgrade
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Shareholders' Equity | 23.8 | 23.8 | 24.06 | 22.55 | 9.87 | -1.76 | Upgrade
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Total Liabilities & Equity | 56.4 | 56.4 | 56.07 | 49.69 | 21.12 | 4.2 | Upgrade
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Total Debt | 8.6 | 8.6 | 8.57 | 5.91 | 2.54 | 2.01 | Upgrade
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Net Cash (Debt) | -8.01 | -8.01 | -7.23 | -4.09 | 0.93 | -0.11 | Upgrade
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Net Cash Per Share | -0.02 | -0.02 | -0.02 | -0.01 | 0.00 | -0.00 | Upgrade
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Filing Date Shares Outstanding | 387.22 | 387.22 | 350.78 | 346.78 | 246.26 | 130.93 | Upgrade
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Total Common Shares Outstanding | 387.22 | 387.22 | 350.78 | 346.78 | 246.26 | 130.93 | Upgrade
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Working Capital | 18.92 | 18.92 | -1.75 | 1.3 | 0.67 | -1.01 | Upgrade
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Book Value Per Share | 0.06 | 0.06 | 0.07 | 0.07 | 0.04 | -0.01 | Upgrade
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Tangible Book Value | 20.34 | 20.34 | -4.67 | -6.11 | -0.63 | -1.97 | Upgrade
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Tangible Book Value Per Share | 0.05 | 0.05 | -0.01 | -0.02 | -0.00 | -0.02 | Upgrade
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Machinery | 0.04 | 0.04 | - | 0.08 | 0.29 | 0.18 | Upgrade
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Order Backlog | - | - | 27.5 | 4 | 5.2 | 2.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.