The Environmental Group Limited (ASX:EGL)

The Environmental 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	8.02	10.15	9.37	1.74	0.64	0.7
Cash & Short-Term Investments	8.02	10.15	9.37	1.74	0.64	0.7
Cash Growth	4.50%	8.33%	439.02%	170.61%	-7.75%	306.77%
Accounts Receivable	30.07	28.04	22.69	17.25	10.33	9.11
Other Receivables	-	0.44	0.27	0.15	0.41	0.21
Receivables	30.07	28.48	22.96	17.4	10.74	9.33
Inventory	7.34	5.1	5.1	1.48	1.4	1.4
Prepaid Expenses	-	0.77	0.47	0.38	0.08	0.21
Other Current Assets	0.58	-	-	-	0	0.01
Total Current Assets	46	44.5	37.9	21.01	12.86	11.65
Property, Plant & Equipment	6.81	6.99	5.07	4.01	3.05	3.31
Goodwill	18.07	18.07	18.97	15.07	13.49	13.29
Other Intangible Assets	0.89	1.04	0.52	0.7	0.84	0.29
Long-Term Deferred Tax Assets	3.27	3.21	3.19	3.77	3.66	3.41
Long-Term Deferred Charges	0.88	0.75	0.79	0.52	0.26	-
Other Long-Term Assets	0.15	0.15	0.23	0.04	0.07	0.07
Total Assets	76.07	74.72	66.67	45.13	34.23	32.01
Accounts Payable	20.01	14.47	11.41	8.55	5.53	4.93
Accrued Expenses	3.35	3.46	3.14	2.3	2.04	1.88
Current Portion of Long-Term Debt	0.04	0.15	0.6	0.6	1.95	0.6
Current Portion of Leases	1.74	1.75	1.46	1.1	0.81	0.86
Current Income Taxes Payable	-	1.32	0.35	-	-	-
Current Unearned Revenue	2.91	4.11	3.87	0.76	1.68	3.17
Other Current Liabilities	-	2.81	4.77	2.99	1.93	1.83
Total Current Liabilities	28.05	28.07	25.61	16.3	13.93	13.27
Long-Term Debt	0.12	-	0.15	0.75	-	1.95
Long-Term Leases	3.45	3.62	2.2	1.8	1.52	1.63
Long-Term Deferred Tax Liabilities	1.8	1.93	1.24	1.02	0.7	0.78
Other Long-Term Liabilities	-	-	0.9	-	-	-
Total Liabilities	33.61	33.78	30.27	20	16.26	17.73
Common Stock	37.06	37.06	37.06	28.75	23.39	21.84
Retained Earnings	3.96	2.67	-1.72	-4.34	-5.89	-7.47
Comprehensive Income & Other	1.44	1.21	1.06	0.72	0.48	-
Total Common Equity	42.46	40.94	36.4	25.13	17.98	14.37
Minority Interest	-	-	-	-	-	-0.09
Shareholders' Equity	42.46	40.94	36.4	25.13	17.98	14.28
Total Liabilities & Equity	76.07	74.72	66.67	45.13	34.23	32.01
Total Debt	5.34	5.52	4.41	4.25	4.28	5.04
Net Cash (Debt)	2.67	4.63	4.96	-2.51	-3.63	-4.34
Net Cash Growth	-11.67%	-6.72%	-	-	-	-
Net Cash Per Share	0.01	0.01	0.02	-0.01	-0.01	-0.02
Filing Date Shares Outstanding	380.5	373.44	366.34	312.2	276.98	217.53
Total Common Shares Outstanding	380.5	373.44	366.34	312.2	276.98	217.53
Working Capital	17.95	16.43	12.3	4.71	-1.07	-1.63
Book Value Per Share	0.11	0.11	0.10	0.08	0.06	0.07
Tangible Book Value	23.5	21.84	16.91	9.36	3.65	0.79
Tangible Book Value Per Share	0.06	0.06	0.05	0.03	0.01	0.00
Machinery	4.38	4.28	3.55	2.77	2.18	2.16

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.