Enero Group Limited (ASX:EGG)
Australia · Delayed Price · Currency is AUD 0.2750
-0.0050 (-1.79%)
Aug 11, 2026, 4:10 PM AEST
Enero Group Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 181.32 | 187.47 | 192.11 | 740.21 | 522.12 | 402.48 |
Revenue Growth | -3.28% | -2.42% | -74.05% | 41.77% | 29.73% | 49.12% |
Gross Profit Gross Profit Growth | 138.04 | 138.73 | 143.52 | 241.64 | 193.43 | 160.63 |
Operating Income Operating Income Growth | 7.95 | 6.45 | 5.7 | 72.01 | 61.03 | 43.77 |
Net Income Net Income Growth | -18.18 | -19.29 | -44.19 | 56.47 | 25.39 | -0.4 |
Earnings Per Share EPS Growth | -0.20 | -0.21 | -0.48 | 0.61 | 0.28 | -0.01 |
EPS Growth | - | - | - | 115.25% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 27.2 | 34.08 | 46.7 | 52.43 | 98.74 | 50.72 |
Total Debt Total Debt Growth | 14.09 | 15.52 | 18.75 | 22.88 | 44.87 | 11.85 |
Net Cash (Debt) Net Cash Growth | 13.12 | 18.56 | 27.96 | 29.56 | 53.87 | 38.87 |
Net Cash Growth | -29.32% | -33.62% | -5.41% | -45.14% | 38.60% | 26.71% |
Net Cash Per Share Net Cash Per Share Growth | 0.14 | 0.20 | 0.31 | 0.32 | 0.60 | 0.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5.42 | 14.77 | 26.96 | 61.48 | 48.82 | 53.2 |
Capital Expenditures CapEx Growth | -0.69 | -0.92 | -0.75 | -1.09 | -1.15 | -1 |
Free Cash Flow Free Cash Flow Growth | 4.73 | 13.84 | 26.22 | 60.39 | 47.67 | 52.21 |
Free Cash Flow Growth | -65.85% | -47.19% | -56.59% | 26.68% | -8.69% | 76.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 76.13% | 74.00% | 74.71% | 32.65% | 37.05% | 39.91% |
Operating Margin | 4.38% | 3.44% | 2.96% | 9.73% | 11.69% | 10.88% |
Pretax Margin | 0.47% | -2.04% | -26.76% | 12.96% | 10.83% | 4.53% |
Profit Margin | -10.03% | -10.29% | -23.00% | 7.63% | 4.86% | -0.10% |
FCF Margin | 2.61% | 7.38% | 13.65% | 8.16% | 9.13% | 12.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.028 | 0.050 | 0.110 | 0.125 | 0.149 |
Dividend Per Share Growth | -34.29% | -44.00% | -54.55% | -12.00% | -16.11% | 148.33% |
Dividend Yield | 6.90% | 4.24% | 4.35% | 8.48% | 5.12% | 7.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 60.88 | - | - | 2.39 | 10.06 | - |
Forward PE | 4.91 | 7.33 | 7.08 | 4.96 | 8.99 | 9.20 |
P/FCF Ratio | 5.37 | 4.49 | 4.27 | 2.23 | 5.36 | 4.17 |
PS Ratio | 0.14 | 0.33 | 0.58 | 0.18 | 0.49 | 0.54 |