Enero Group Limited (ASX:EGG)

Enero Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	48.34	46.7	52.43	98.74	50.72	47.58
Cash & Short-Term Investments	48.34	46.7	52.43	98.74	50.72	47.58
Cash Growth	-11.34%	-10.93%	-46.90%	94.69%	6.59%	8.56%
Accounts Receivable	71.44	77.42	71.81	63.97	46.92	34.57
Other Receivables	0.8	0.53	6.29	0.25	0.02	0.04
Receivables	72.24	77.95	78.1	64.22	46.94	34.61
Inventory	-	3.27	3.51	3.29	2.76	1.51
Prepaid Expenses	-	3.89	3.76	2.81	2.14	1.96
Other Current Assets	8.76	0.37	0.48	0.01	0.03	0.29
Total Current Assets	129.34	132.19	138.28	169.07	102.58	85.95
Property, Plant & Equipment	14.68	16.4	15.55	9.15	11.78	16.71
Goodwill	142.44	131.1	205.29	112.24	114.51	108
Other Intangible Assets	18.33	18.76	22.39	2.43	3.65	1.11
Long-Term Deferred Tax Assets	1.87	2.17	1.58	2.02	2.04	2.64
Other Long-Term Assets	0.29	0.27	0.17	0.16	0.16	0.19
Total Assets	306.95	300.89	383.26	295.07	234.72	214.59
Accounts Payable	97.96	55.14	53.63	41.03	29.54	16.82
Accrued Expenses	5.48	5.58	5.86	5.68	4.59	3.73
Current Portion of Long-Term Debt	2.5	3	-	-	-	-
Current Portion of Leases	4.51	4.15	4.26	5.84	5.59	6.38
Current Income Taxes Payable	3.17	1.07	0.16	1.8	2.16	0.36
Current Unearned Revenue	-	25.21	20.22	17.44	16.51	13.5
Other Current Liabilities	3.43	24.77	28.78	20.74	28	27.05
Total Current Liabilities	117.05	118.92	112.91	92.53	86.38	67.84
Long-Term Debt	-	-	8.74	36.28	-	-
Long-Term Leases	10.04	11.6	9.88	2.76	6.26	10.52
Long-Term Deferred Tax Liabilities	3.61	4.37	5.46	-	-	-
Other Long-Term Liabilities	-	1.76	26.42	7.4	9.24	10.43
Total Liabilities	131.82	137.81	164.44	139.74	102.63	89.61
Common Stock	115.26	115.26	117.82	104.86	100.46	99.52
Retained Earnings	27.24	29.88	80.94	36.52	20.29	32.83
Comprehensive Income & Other	25.92	12.05	12.89	5.76	7.57	-9.72
Total Common Equity	168.43	157.19	211.65	147.14	128.32	122.62
Minority Interest	6.7	5.89	7.17	8.18	3.76	2.36
Shareholders' Equity	175.12	163.08	218.82	155.33	132.08	124.98
Total Liabilities & Equity	306.95	300.89	383.26	295.07	234.72	214.59
Total Debt	17.05	18.75	22.88	44.87	11.85	16.91
Net Cash (Debt)	31.29	27.96	29.56	53.87	38.87	30.67
Net Cash Growth	-1.42%	-5.41%	-45.14%	38.60%	26.71%	-29.22%
Net Cash Per Share	0.34	0.31	0.32	0.60	0.44	0.35
Filing Date Shares Outstanding	90.74	90.74	92.33	88.05	86.66	86.07
Total Common Shares Outstanding	90.74	90.74	92.33	88.05	86.66	86.07
Working Capital	12.29	13.27	25.36	76.55	16.21	18.12
Book Value Per Share	1.86	1.73	2.29	1.67	1.48	1.42
Tangible Book Value	7.65	7.33	-16.04	32.48	10.17	13.52
Tangible Book Value Per Share	0.08	0.08	-0.17	0.37	0.12	0.16
Machinery	-	7.11	7.55	6.81	6.24	6.87
Leasehold Improvements	-	4.62	4.67	6.3	6.31	7.15

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.