The Environmental Group Limited (ASX:EGL)
Australia · Delayed Price · Currency is AUD 0.0880
0.00 (0.00%)
Aug 31, 2026, 10:31 AM AEST
The Environmental Group Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 111.96 | 111.96 | 111.92 | 98.25 | 82.67 | 57.07 |
Revenue Growth | -3.96% | 0.04% | 13.91% | 18.84% | 44.87% | 22.55% |
Gross Profit Gross Profit Growth | 34.29 | 34.29 | 32.74 | 29.26 | 18.87 | 14.33 |
Operating Income Operating Income Growth | -0.69 | -0.69 | 6.99 | 7.11 | 4.15 | 2.34 |
Net Income Net Income Growth | -6.06 | -6.06 | 4.71 | 4.39 | 2.61 | 1.55 |
Earnings Per Share EPS Growth | -0.02 | -0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
EPS Growth | - | - | 6.95% | 45.59% | 51.90% | -14.74% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EGL Energy EGL Energy Growth | 48.49 | 48.49 | 49.28 | 37.86 | 36.87 | 29.19 |
EGL Waste EGL Waste Growth | 4.66 | 4.66 | 3.65 | 0.85 | 5.31 | 0.51 |
EGL Baltec EGL Baltec Growth | 26.56 | 26.56 | 35.67 | 27.13 | 20.14 | 19.3 |
EGL Clean Air EGL Clean Air Growth | 18.87 | 18.87 | 19.63 | 32.94 | - | 7.88 |
Advanced Boilers & Combustion Advanced Boilers & Combustion Growth | 15.98 | 15.98 | 4.34 | - | - | - |
Intersegment Eliminations Intersegment Eliminations Growth | -2.59 | -2.59 | -0.64 | -0.53 | - | - |
Total Total Growth | 111.96 | 111.96 | 111.92 | 98.25 | 82.67 | 57.07 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 2.49 | 2.49 | 2.7 | 10.15 | 9.37 | 1.74 |
Total Debt Total Debt Growth | 14.82 | 14.82 | 11.17 | 5.52 | 4.41 | 4.25 |
Net Cash (Debt) Net Cash Growth | -12.34 | -12.34 | -8.47 | 4.63 | 4.96 | -2.51 |
Net Cash Growth | - | - | - | -6.72% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.03 | -0.03 | -0.02 | 0.01 | 0.02 | -0.01 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2.3 | 2.3 | -3.79 | 4.21 | 5.24 | 0.18 |
Capital Expenditures CapEx Growth | -1.79 | -1.79 | -0.63 | -0.5 | -0.36 | -0.17 |
Free Cash Flow Free Cash Flow Growth | 0.51 | 0.51 | -4.42 | 3.71 | 4.88 | 0.02 |
Free Cash Flow Growth | - | - | - | -24.08% | 27755.22% | -97.61% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 30.63% | 30.63% | 29.26% | 29.78% | 22.83% | 25.11% |
Operating Margin | -0.61% | -0.61% | 6.24% | 7.23% | 5.01% | 4.10% |
Pretax Margin | -6.99% | -6.99% | 5.63% | 6.87% | 4.69% | 3.76% |
Profit Margin | -5.42% | -5.42% | 4.21% | 4.47% | 3.16% | 2.72% |
FCF Margin | 0.46% | 0.46% | -3.95% | 3.77% | 5.91% | 0.03% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | 20.60 | 28.07 | 30.84 | 40.19 |
Forward PE | 8.80 | 7.69 | 14.41 | 23.24 | 21.15 | - |
P/FCF Ratio | 65.63 | 67.12 | - | 33.24 | 16.50 | 3561.52 |
PS Ratio | 0.30 | 0.31 | 0.87 | 1.25 | 0.98 | 1.09 |