Enprise Group Limited (NZE:ENS)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.870
-0.010 (-1.14%)
Mar 14, 2025, 10:00 AM NZST

Enprise Group Balance Sheet

Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
1.411.741.181.552.813.17
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Cash & Short-Term Investments
1.411.741.181.552.813.17
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Cash Growth
-27.80%47.45%-23.80%-44.90%-11.45%311.02%
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Accounts Receivable
3.873.313.193.713.242.87
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Other Receivables
00.591.090.140.10.47
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Receivables
3.873.94.283.853.353.33
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Prepaid Expenses
-0.310.340.170.190.28
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Other Current Assets
0.02-----
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Total Current Assets
5.35.945.795.576.346.78
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Property, Plant & Equipment
2.562.621.491.691.952.14
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Long-Term Investments
1.391.151.360.911.521.44
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Goodwill
1.631.231.237.727.547.51
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Other Intangible Assets
1.591.571.723.513.273.45
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Long-Term Deferred Tax Assets
1.641.711.272.21.961.75
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Other Long-Term Assets
0.390.390.050.550.160.24
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Total Assets
14.514.612.9422.2222.8323.31
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Accounts Payable
2.91.351.541.321.041.36
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Accrued Expenses
2.142.822.642.42.221.71
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Short-Term Debt
-0.412.1---
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Current Portion of Long-Term Debt
0.81--1.180.050.35
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Current Portion of Leases
0.530.20.50.50.570.7
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Current Income Taxes Payable
---0.02--
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Current Unearned Revenue
1.661.961.692.582.361.99
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Other Current Liabilities
-1.281.240.930.830.95
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Total Current Liabilities
8.038.019.78.947.067.06
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Long-Term Debt
0.220.24---0.14
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Long-Term Leases
1.852.190.730.971.091.18
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Long-Term Deferred Tax Liabilities
0.650.740.710.660.710.89
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Other Long-Term Liabilities
0.330.310.360.30.180.27
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Total Liabilities
11.0811.511.510.879.049.54
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Common Stock
13.3913.3912.0811.0111.0110.75
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Retained Earnings
-10.48-10.7-10.99-0.71.440.91
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Comprehensive Income & Other
0.720.730.660.880.780.72
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Total Common Equity
3.633.421.7611.1913.2412.38
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Minority Interest
-0.21-0.32-0.310.160.561.39
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Shareholders' Equity
3.423.11.4511.3513.7913.77
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Total Liabilities & Equity
14.514.612.9422.2222.8323.31
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Total Debt
3.43.053.332.651.712.37
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Net Cash (Debt)
-2-1.31-2.15-1.11.10.8
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Net Cash Growth
----36.95%488.97%
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Net Cash Per Share
-0.10-0.07-0.13-0.070.070.07
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Filing Date Shares Outstanding
20.0720.0717.4316.1616.1615.9
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Total Common Shares Outstanding
20.0720.0717.4316.1616.1615.9
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Working Capital
-2.72-2.07-3.9-3.37-0.72-0.28
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Book Value Per Share
0.180.170.100.690.820.78
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Tangible Book Value
0.410.63-1.19-0.042.431.42
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Tangible Book Value Per Share
0.020.03-0.07-0.000.150.09
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Machinery
-1.241.151.061.030.79
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Leasehold Improvements
-0.140.18---
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Source: S&P Capital IQ. Standard template. Financial Sources.