The Environmental Group Limited (ASX:EGL)

The Environmental 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	2.49	2.7	10.15	9.37	1.74
Cash & Short-Term Investments	2.49	2.7	10.15	9.37	1.74
Cash Growth	-7.71%	-73.42%	8.33%	439.02%	170.61%
Accounts Receivable	38.33	41.94	28.04	22.69	17.25
Other Receivables	0.2	0.46	0.44	0.27	0.15
Receivables	38.53	42.4	28.48	22.96	17.4
Inventory	7.87	8.58	5.1	5.1	1.48
Prepaid Expenses	1.17	0.44	0.77	0.47	0.38
Total Current Assets	50.06	54.12	44.5	37.9	21.01
Property, Plant & Equipment	12.12	9.43	6.99	5.07	4.01
Goodwill	16.34	19.63	18.07	18.97	15.07
Other Intangible Assets	1.76	2.16	1.04	0.52	0.7
Long-Term Deferred Tax Assets	6.47	4.4	3.21	3.19	3.77
Long-Term Deferred Charges	0.58	0.99	0.75	0.79	0.52
Other Long-Term Assets	0.09	0.32	0.15	0.23	0.04
Total Assets	87.42	91.06	74.72	66.67	45.13

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	15.32	15.53	14.47	11.41	8.55
Accrued Expenses	4.51	4.17	3.46	3.14	2.3
Short-Term Debt	0.78	3.52	-	-	-
Current Portion of Long-Term Debt	4.75	-	0.15	0.6	0.6
Current Portion of Leases	3.04	2.36	1.75	1.46	1.1
Current Income Taxes Payable	0.31	3.39	1.32	0.35	-
Current Unearned Revenue	6	4.43	4.11	3.87	0.76
Other Current Liabilities	3.71	3.93	2.81	4.77	2.99
Total Current Liabilities	38.42	37.32	28.07	25.61	16.3
Long-Term Debt	-	-	-	0.15	0.75
Long-Term Leases	6.25	5.29	3.62	2.2	1.8
Pension & Post-Retirement Benefits	0.17	0.15	0.15	0.18	0.13
Long-Term Deferred Tax Liabilities	2.86	2.48	1.93	1.24	1.02
Other Long-Term Liabilities	-	-	-	0.9	-
Total Liabilities	47.7	45.24	33.78	30.27	20

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	37.06	37.06	37.06	37.06	28.75
Retained Earnings	1.31	7.38	2.67	-1.72	-4.34
Comprehensive Income & Other	1.34	1.38	1.21	1.06	0.72
Total Common Equity	39.72	45.82	40.94	36.4	25.13
Shareholders' Equity	39.72	45.82	40.94	36.4	25.13
Total Liabilities & Equity	87.42	91.06	74.72	66.67	45.13

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	14.82	11.17	5.52	4.41	4.25
Net Cash (Debt)	-12.34	-8.47	4.63	4.96	-2.51
Net Cash Growth	-	-	-6.72%	-	-
Net Cash Per Share	-0.03	-0.02	0.01	0.02	-0.01
Filing Date Shares Outstanding	380.5	380.5	373.44	366.34	312.2
Total Common Shares Outstanding	380.5	380.5	373.44	366.34	312.2
Working Capital	11.64	16.8	16.43	12.3	4.71
Book Value Per Share	0.10	0.12	0.11	0.10	0.08
Tangible Book Value	21.62	24.03	21.84	16.91	9.36
Tangible Book Value Per Share	0.06	0.06	0.06	0.05	0.03
Machinery	5.85	5.26	4.28	3.55	2.77
Construction In Progress	1.35	-	-	-	-

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:

Aug 31, 2026

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