Enero Group Limited (ASX:EGG)

Enero Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	28.08	34.08	46.7	52.43	98.74
Cash & Short-Term Investments	28.08	34.08	46.7	52.43	98.74
Cash Growth	-17.61%	-27.04%	-10.93%	-46.90%	94.69%
Accounts Receivable	22.05	26.92	77.42	71.81	63.97
Other Receivables	2.78	1.92	0.53	6.29	0.25
Receivables	24.83	28.84	77.95	78.1	64.22
Inventory	3.89	4.83	3.27	3.51	3.29
Prepaid Expenses	3.35	2.76	3.89	3.76	2.81
Other Current Assets	0.06	0.28	0.37	0.48	0.01
Total Current Assets	60.2	70.78	132.19	138.28	169.07
Property, Plant & Equipment	15.23	13.05	16.4	15.55	9.15
Goodwill	80.81	123.11	131.1	205.29	112.24
Other Intangible Assets	6.21	14.54	18.76	22.39	2.43
Long-Term Deferred Tax Assets	1.92	2.37	2.17	1.58	2.02
Other Long-Term Assets	0.2	0.24	0.27	0.17	0.16
Total Assets	164.57	224.08	300.89	383.26	295.07

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	10.47	16.89	55.14	53.63	41.03
Accrued Expenses	3.99	4.72	5.58	5.86	5.68
Current Portion of Long-Term Debt	-	-	3	-	-
Current Portion of Leases	0.14	4.67	4.15	4.26	5.84
Current Income Taxes Payable	0.47	0.65	1.07	0.16	1.8
Current Unearned Revenue	24.17	23.66	25.21	20.22	17.44
Other Current Liabilities	8.86	16.74	24.77	28.78	20.74
Total Current Liabilities	48.1	67.33	118.92	112.91	92.53
Long-Term Debt	3.6	2.6	-	8.74	36.28
Long-Term Leases	14.93	8.25	11.6	9.88	2.76
Pension & Post-Retirement Benefits	0.87	1.01	1.17	1.03	0.78
Long-Term Deferred Tax Liabilities	1.51	2.98	4.37	5.46	-
Other Long-Term Liabilities	-	-	1.76	26.42	7.4
Total Liabilities	69.02	82.16	137.81	164.44	139.74

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	115.26	115.26	115.26	117.82	104.86
Retained Earnings	-32.07	7.41	29.88	80.94	36.52
Comprehensive Income & Other	12.35	19.25	12.05	12.89	5.76
Total Common Equity	95.55	141.92	157.19	211.65	147.14
Minority Interest	-	-	5.89	7.17	8.18
Shareholders' Equity	95.55	141.92	163.08	218.82	155.33
Total Liabilities & Equity	164.57	224.08	300.89	383.26	295.07

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	18.68	15.52	18.75	22.88	44.87
Net Cash (Debt)	9.4	18.56	27.96	29.56	53.87
Net Cash Growth	-49.36%	-33.62%	-5.41%	-45.14%	38.60%
Net Cash Per Share	0.10	0.20	0.31	0.32	0.60
Filing Date Shares Outstanding	90.74	90.74	90.74	92.33	88.05
Total Common Shares Outstanding	90.74	90.74	90.74	92.33	88.05
Working Capital	12.1	3.45	13.27	25.36	76.55
Book Value Per Share	1.05	1.56	1.73	2.29	1.67
Tangible Book Value	8.53	4.27	7.33	-16.04	32.48
Tangible Book Value Per Share	0.09	0.05	0.08	-0.17	0.37
Machinery	7.28	7.14	7.11	7.55	6.81
Leasehold Improvements	4.47	4.5	4.62	4.67	6.3

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 1, 2026

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