Enprise Group Limited (NZE:ENS)
New Zealand · Delayed Price · Currency is NZD 0.4000
+0.0050 (1.27%)
Sep 25, 2026, 1:18 PM NZST
Enprise Group Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 & Equivalents | 1.45 | 1.59 | 1.74 | 1.18 | 1.55 |
Cash & Short-Term Investments | 1.45 | 1.59 | 1.74 | 1.18 | 1.55 |
Cash Growth | -8.50% | -8.58% | 47.45% | -23.80% | -44.90% |
Accounts Receivable | 5.3 | 3.57 | 3.31 | 3.19 | 3.71 |
Other Receivables | 0.03 | 0.7 | 0.59 | 1.09 | 0.14 |
Receivables | 5.33 | 4.27 | 3.9 | 4.28 | 3.85 |
Prepaid Expenses | - | 0.32 | 0.31 | 0.34 | 0.17 |
Total Current Assets | 6.79 | 6.19 | 5.94 | 5.79 | 5.57 |
Property, Plant & Equipment | 2.1 | 2.36 | 2.62 | 1.49 | 1.69 |
Long-Term Investments | 1.21 | 1.22 | 1.15 | 1.36 | 0.91 |
Goodwill | - | 1.59 | 1.23 | 1.23 | 7.72 |
Other Intangible Assets | 2.85 | 1.75 | 1.57 | 1.72 | 3.51 |
Long-Term Deferred Tax Assets | 1.46 | 1.16 | 1.71 | 1.27 | 2.2 |
Other Long-Term Assets | 0.44 | 0.4 | 0.39 | 0.05 | 0.55 |
Total Assets | 14.84 | 14.66 | 14.6 | 12.94 | 22.22 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 4.31 | 1.5 | 1.35 | 1.54 | 1.32 |
Accrued Expenses | 2.83 | 3.03 | 2.82 | 2.64 | 2.4 |
Short-Term Debt | 0.95 | 1.09 | 0.41 | 2.1 | - |
Current Portion of Long-Term Debt | - | - | - | - | 1.18 |
Current Portion of Leases | 0.5 | 0.48 | 0.2 | 0.5 | 0.5 |
Current Income Taxes Payable | - | 0.06 | - | - | 0.02 |
Current Unearned Revenue | 2.81 | 1.97 | 1.96 | 1.69 | 2.58 |
Other Current Liabilities | - | 1.3 | 1.28 | 1.24 | 0.93 |
Total Current Liabilities | 11.39 | 9.43 | 8.01 | 9.7 | 8.94 |
Long-Term Debt | - | - | 0.24 | - | - |
Long-Term Leases | 1.52 | 1.76 | 2.19 | 0.73 | 0.97 |
Long-Term Deferred Tax Liabilities | - | - | 0.74 | 0.71 | 0.66 |
Other Long-Term Liabilities | 0.37 | 0.42 | 0.31 | 0.36 | 0.3 |
Total Liabilities | 13.28 | 11.61 | 11.5 | 11.5 | 10.87 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 14.26 | 13.39 | 13.39 | 12.08 | 11.01 |
Retained Earnings | -12.76 | -10.73 | -10.7 | -10.99 | -0.7 |
Comprehensive Income & Other | 0.45 | 0.62 | 0.73 | 0.66 | 0.88 |
Total Common Equity | 1.94 | 3.28 | 3.42 | 1.76 | 11.19 |
Minority Interest | -0.38 | -0.22 | -0.32 | -0.31 | 0.16 |
Shareholders' Equity | 1.56 | 3.06 | 3.1 | 1.45 | 11.35 |
Total Liabilities & Equity | 14.84 | 14.66 | 14.6 | 12.94 | 22.22 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 2.96 | 3.33 | 3.05 | 3.33 | 2.65 |
Net Cash (Debt) | -1.51 | -1.74 | -1.31 | -2.15 | -1.1 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.07 | -0.09 | -0.07 | -0.13 | -0.07 |
Filing Date Shares Outstanding | 22.06 | 20.06 | 20.07 | 17.43 | 16.16 |
Total Common Shares Outstanding | 22.06 | 20.06 | 20.07 | 17.43 | 16.16 |
Working Capital | -4.61 | -3.24 | -2.07 | -3.9 | -3.37 |
Book Value Per Share | 0.09 | 0.16 | 0.17 | 0.10 | 0.69 |
Tangible Book Value | -0.91 | -0.06 | 0.63 | -1.19 | -0.04 |
Tangible Book Value Per Share | -0.04 | -0.00 | 0.03 | -0.07 | -0.00 |
Machinery | - | 1.46 | 1.24 | 1.15 | 1.06 |
Leasehold Improvements | - | 0.3 | 0.14 | 0.18 | - |