Energys Group Limited (ENGS)
NASDAQ: ENGS · Real-Time Price · USD
4.890
-0.060 (-1.21%)
At close: Apr 2, 2025, 4:00 PM
4.720
-0.170 (-3.48%)
After-hours: Apr 2, 2025, 7:41 PM EDT

Energys Group Balance Sheet

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Jun '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
0.260.220.020.97
Cash & Short-Term Investments
0.260.220.020.97
Cash Growth
18.03%1283.07%-98.35%-
Accounts Receivable
2.340.991.033.46
Other Receivables
0.240.090.070.07
Receivables
2.571.081.14.46
Inventory
1.091.822.731.98
Other Current Assets
1.441.261.030.65
Total Current Assets
5.364.394.878.06
Property, Plant & Equipment
3.293.523.550.14
Long-Term Deferred Tax Assets
--0.180.09
Other Long-Term Assets
0.030.040.041.66
Total Assets
8.687.948.649.95
Accounts Payable
1.140.860.920.86
Accrued Expenses
0.60.470.270.7
Short-Term Debt
5.156.355.612.39
Current Portion of Long-Term Debt
3.293.273.574.49
Current Portion of Leases
0.050.150.040.03
Current Income Taxes Payable
00.03--
Current Unearned Revenue
0.160.21-0.27
Other Current Liabilities
0.052.051.652.42
Total Current Liabilities
10.4313.412.0611.16
Long-Term Debt
0.140.290.440.59
Long-Term Leases
0.110.160.020.03
Total Liabilities
10.6813.8512.5211.78
Common Stock
0000
Additional Paid-In Capital
5.11---
Retained Earnings
-7.26-6.15-3.87-2.34
Comprehensive Income & Other
0.150.25-0.010.51
Total Common Equity
-2-5.91-3.88-1.83
Shareholders' Equity
-2-5.91-3.88-1.83
Total Liabilities & Equity
8.687.948.649.95
Total Debt
8.7310.229.687.53
Net Cash (Debt)
-8.47-10-9.66-6.56
Net Cash Per Share
-0.71-0.83-0.81-0.55
Filing Date Shares Outstanding
12121212
Total Common Shares Outstanding
12121212
Working Capital
-5.07-9.01-7.19-3.1
Book Value Per Share
-0.17-0.49-0.32-0.15
Tangible Book Value
-2-5.91-3.88-1.83
Tangible Book Value Per Share
-0.17-0.49-0.32-0.15
Machinery
0.280.250.270.22
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q