The Environmental Group Limited (ASX:EGL)

The Environmental Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.7	10.15	9.37	1.74	0.64
Cash & Short-Term Investments	2.7	10.15	9.37	1.74	0.64
Cash Growth	-73.42%	8.33%	439.02%	170.61%	-7.75%
Accounts Receivable	41.94	28.04	22.69	17.25	10.33
Other Receivables	0.46	0.44	0.27	0.15	0.41
Receivables	42.4	28.48	22.96	17.4	10.74
Inventory	8.58	5.1	5.1	1.48	1.4
Prepaid Expenses	0.44	0.77	0.47	0.38	0.08
Other Current Assets	-	-	-	-	0
Total Current Assets	54.12	44.5	37.9	21.01	12.86
Property, Plant & Equipment	9.43	6.99	5.07	4.01	3.05
Goodwill	19.63	18.07	18.97	15.07	13.49
Other Intangible Assets	2.16	1.04	0.52	0.7	0.84
Long-Term Deferred Tax Assets	4.4	3.21	3.19	3.77	3.66
Long-Term Deferred Charges	0.99	0.75	0.79	0.52	0.26
Other Long-Term Assets	0.32	0.15	0.23	0.04	0.07
Total Assets	91.06	74.72	66.67	45.13	34.23
Accounts Payable	15.53	14.47	11.41	8.55	5.53
Accrued Expenses	4.17	3.46	3.14	2.3	2.04
Short-Term Debt	3.52	-	-	-	-
Current Portion of Long-Term Debt	-	0.15	0.6	0.6	1.95
Current Portion of Leases	2.36	1.75	1.46	1.1	0.81
Current Income Taxes Payable	3.39	1.32	0.35	-	-
Current Unearned Revenue	4.43	4.11	3.87	0.76	1.68
Other Current Liabilities	3.93	2.81	4.77	2.99	1.93
Total Current Liabilities	37.32	28.07	25.61	16.3	13.93
Long-Term Debt	-	-	0.15	0.75	-
Long-Term Leases	5.29	3.62	2.2	1.8	1.52
Long-Term Deferred Tax Liabilities	2.48	1.93	1.24	1.02	0.7
Other Long-Term Liabilities	-	-	0.9	-	-
Total Liabilities	45.24	33.78	30.27	20	16.26
Common Stock	37.06	37.06	37.06	28.75	23.39
Retained Earnings	7.38	2.67	-1.72	-4.34	-5.89
Comprehensive Income & Other	1.38	1.21	1.06	0.72	0.48
Total Common Equity	45.82	40.94	36.4	25.13	17.98
Shareholders' Equity	45.82	40.94	36.4	25.13	17.98
Total Liabilities & Equity	91.06	74.72	66.67	45.13	34.23
Total Debt	11.17	5.52	4.41	4.25	4.28
Net Cash (Debt)	-8.47	4.63	4.96	-2.51	-3.63
Net Cash Growth	-	-6.72%	-	-	-
Net Cash Per Share	-0.02	0.01	0.02	-0.01	-0.01
Filing Date Shares Outstanding	380.5	373.44	366.34	312.2	276.98
Total Common Shares Outstanding	380.5	373.44	366.34	312.2	276.98
Working Capital	16.8	16.43	12.3	4.71	-1.07
Book Value Per Share	0.12	0.11	0.10	0.08	0.06
Tangible Book Value	24.03	21.84	16.91	9.36	3.65
Tangible Book Value Per Share	0.06	0.06	0.05	0.03	0.01
Machinery	5.26	4.28	3.55	2.77	2.18

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.