AU Stock MarketDetailed Quotes

EGL The Environmental Group Ltd

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  • 0.305
  • 0.0000.00%
20min DelayNot Open May 28 15:29 AET
113.90MMarket Cap38.13P/E (Static)

The Environmental Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
439.02%9.37M
439.02%9.37M
170.61%1.74M
170.61%1.74M
-15.94%642.19K
-15.94%642.19K
346.41%763.96K
346.41%763.96K
-92.33%171.14K
-92.33%171.14K
-Cash and cash equivalents
439.02%9.37M
439.02%9.37M
170.61%1.74M
170.61%1.74M
-15.94%642.19K
-15.94%642.19K
346.41%763.96K
346.41%763.96K
-92.33%171.14K
-92.33%171.14K
-Accounts receivable
21.24%12.73M
21.24%12.73M
33.76%10.5M
33.76%10.5M
-13.88%7.85M
-13.88%7.85M
24.05%9.11M
24.05%9.11M
39.34%7.35M
39.34%7.35M
-Notes receivable
34.21%176.08K
34.21%176.08K
18.32%131.19K
18.32%131.19K
11.66%110.88K
11.66%110.88K
-8.41%99.3K
-8.41%99.3K
111.70%108.42K
111.70%108.42K
-Other receivables
71.28%5.13M
71.28%5.13M
55.02%2.99M
55.02%2.99M
5.52%1.93M
5.52%1.93M
-8.34%1.83M
-8.34%1.83M
312.22%2M
312.22%2M
Total current assets
80.42%37.9M
80.42%37.9M
63.33%21.01M
63.33%21.01M
9.82%12.86M
9.82%12.86M
8.30%11.71M
8.30%11.71M
15.69%10.82M
15.69%10.82M
Non current assets
-Accumulated depreciation
-43.89%-4.89M
-43.89%-4.89M
-16.33%-3.4M
-16.33%-3.4M
-53.30%-2.92M
-53.30%-2.92M
-98.76%-1.91M
-98.76%-1.91M
22.23%-959.66K
22.23%-959.66K
-Long term equity investment
-7.81%2.35M
-7.81%2.35M
67.59%2.55M
67.59%2.55M
-57.46%1.52M
-57.46%1.52M
91.92%3.58M
91.92%3.58M
--1.86M
--1.86M
Non current note receivables
-15.43%3.19M
-15.43%3.19M
3.00%3.77M
3.00%3.77M
7.41%3.66M
7.41%3.66M
76.06%3.41M
76.06%3.41M
41.73%1.94M
41.73%1.94M
-Goodwill
24.39%20.28M
24.39%20.28M
11.76%16.3M
11.76%16.3M
7.39%14.58M
7.39%14.58M
-2.65%13.58M
-2.65%13.58M
51.93%13.95M
51.93%13.95M
Regulatory assets
22.16%12.92M
22.16%12.92M
28.04%10.57M
28.04%10.57M
-11.44%8.26M
-11.44%8.26M
1.34%9.33M
1.34%9.33M
35.02%9.2M
35.02%9.2M
Liabilities
Current liabilities
Current debt and capital lease obligation
20.80%2.06M
20.80%2.06M
-38.25%1.7M
-38.25%1.7M
88.49%2.76M
88.49%2.76M
1,069.50%1.46M
1,069.50%1.46M
--125K
--125K
-Current debt
6.43%638.6K
6.43%638.6K
-69.23%600K
-69.23%600K
225.00%1.95M
225.00%1.95M
380.00%600K
380.00%600K
--125K
--125K
-Current capital lease obligation
28.63%1.42M
28.63%1.42M
36.75%1.1M
36.75%1.1M
-6.54%805.5K
-6.54%805.5K
--861.87K
--861.87K
----
----
-accounts payable
33.52%11.41M
33.52%11.41M
54.69%8.55M
54.69%8.55M
12.13%5.53M
12.13%5.53M
-16.60%4.93M
-16.60%4.93M
22.12%5.91M
22.12%5.91M
-Total tax payable
26.23%4.67M
26.23%4.67M
58.78%3.7M
58.78%3.7M
-47.77%2.33M
-47.77%2.33M
119.74%4.46M
119.74%4.46M
2,747.59%2.03M
2,747.59%2.03M
Current liabilities
57.07%25.61M
57.07%25.61M
17.03%16.3M
17.03%16.3M
4.93%13.93M
4.93%13.93M
36.34%13.27M
36.34%13.27M
71.01%9.74M
71.01%9.74M
Non current liabilities
-Long term debt
12.30%2.02M
12.30%2.02M
18.30%1.8M
18.30%1.8M
-6.47%1.52M
-6.47%1.52M
--1.63M
--1.63M
----
----
Non current accrued expenses
26.39%5.07M
26.39%5.07M
31.23%4.01M
31.23%4.01M
-7.73%3.05M
-7.73%3.05M
175.56%3.31M
175.56%3.31M
2.86%1.2M
2.86%1.2M
Long term provisions
-56.08%329.41K
-56.08%329.41K
--750K
--750K
----
----
4.63%1.95M
4.63%1.95M
--1.86M
--1.86M
Employee benefits
34.21%176.08K
34.21%176.08K
18.32%131.19K
18.32%131.19K
11.66%110.88K
11.66%110.88K
-8.41%99.3K
-8.41%99.3K
111.70%108.42K
111.70%108.42K
Regulatory liabilities
-9.34%-82K
-9.34%-82K
---75K
---75K
----
----
----
----
----
----
Preferred securities outside stock equity
36.35%3.14M
36.35%3.14M
12.91%2.3M
12.91%2.3M
8.47%2.04M
8.47%2.04M
10.26%1.88M
10.26%1.88M
361.96%1.7M
361.96%1.7M
Total non current liabilities
51.37%30.27M
51.37%30.27M
23.01%20M
23.01%20M
-8.32%16.26M
-8.32%16.26M
50.72%17.73M
50.72%17.73M
104.09%11.76M
104.09%11.76M
Shareholders'equity
Share capital
28.93%37.06M
28.93%37.06M
22.92%28.75M
22.92%28.75M
7.08%23.39M
7.08%23.39M
-0.00%21.84M
-0.00%21.84M
0.37%21.84M
0.37%21.84M
-common stock
28.93%37.06M
28.93%37.06M
22.92%28.75M
22.92%28.75M
7.08%23.39M
7.08%23.39M
-0.00%21.84M
-0.00%21.84M
0.37%21.84M
0.37%21.84M
Gains losses not affecting retained earnings
37.76%1.21M
37.76%1.21M
38.80%876.04K
38.80%876.04K
323.02%631.16K
323.02%631.16K
-37.34%149.2K
-37.34%149.2K
301.32%238.11K
301.32%238.11K
Other equity interest
47.08%10.04M
47.08%10.04M
175.05%6.83M
175.05%6.83M
22,722.24%2.48M
22,722.24%2.48M
-80.27%10.88K
-80.27%10.88K
0.00%55.13K
0.00%55.13K
Total equity
47.71%66.67M
47.71%66.67M
31.84%45.13M
31.84%45.13M
6.93%34.23M
6.93%34.23M
14.73%32.01M
14.73%32.01M
32.47%27.9M
32.47%27.9M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 439.02%9.37M439.02%9.37M170.61%1.74M170.61%1.74M-15.94%642.19K-15.94%642.19K346.41%763.96K346.41%763.96K-92.33%171.14K-92.33%171.14K
-Cash and cash equivalents 439.02%9.37M439.02%9.37M170.61%1.74M170.61%1.74M-15.94%642.19K-15.94%642.19K346.41%763.96K346.41%763.96K-92.33%171.14K-92.33%171.14K
-Accounts receivable 21.24%12.73M21.24%12.73M33.76%10.5M33.76%10.5M-13.88%7.85M-13.88%7.85M24.05%9.11M24.05%9.11M39.34%7.35M39.34%7.35M
-Notes receivable 34.21%176.08K34.21%176.08K18.32%131.19K18.32%131.19K11.66%110.88K11.66%110.88K-8.41%99.3K-8.41%99.3K111.70%108.42K111.70%108.42K
-Other receivables 71.28%5.13M71.28%5.13M55.02%2.99M55.02%2.99M5.52%1.93M5.52%1.93M-8.34%1.83M-8.34%1.83M312.22%2M312.22%2M
Total current assets 80.42%37.9M80.42%37.9M63.33%21.01M63.33%21.01M9.82%12.86M9.82%12.86M8.30%11.71M8.30%11.71M15.69%10.82M15.69%10.82M
Non current assets
-Accumulated depreciation -43.89%-4.89M-43.89%-4.89M-16.33%-3.4M-16.33%-3.4M-53.30%-2.92M-53.30%-2.92M-98.76%-1.91M-98.76%-1.91M22.23%-959.66K22.23%-959.66K
-Long term equity investment -7.81%2.35M-7.81%2.35M67.59%2.55M67.59%2.55M-57.46%1.52M-57.46%1.52M91.92%3.58M91.92%3.58M--1.86M--1.86M
Non current note receivables -15.43%3.19M-15.43%3.19M3.00%3.77M3.00%3.77M7.41%3.66M7.41%3.66M76.06%3.41M76.06%3.41M41.73%1.94M41.73%1.94M
-Goodwill 24.39%20.28M24.39%20.28M11.76%16.3M11.76%16.3M7.39%14.58M7.39%14.58M-2.65%13.58M-2.65%13.58M51.93%13.95M51.93%13.95M
Regulatory assets 22.16%12.92M22.16%12.92M28.04%10.57M28.04%10.57M-11.44%8.26M-11.44%8.26M1.34%9.33M1.34%9.33M35.02%9.2M35.02%9.2M
Liabilities
Current liabilities
Current debt and capital lease obligation 20.80%2.06M20.80%2.06M-38.25%1.7M-38.25%1.7M88.49%2.76M88.49%2.76M1,069.50%1.46M1,069.50%1.46M--125K--125K
-Current debt 6.43%638.6K6.43%638.6K-69.23%600K-69.23%600K225.00%1.95M225.00%1.95M380.00%600K380.00%600K--125K--125K
-Current capital lease obligation 28.63%1.42M28.63%1.42M36.75%1.1M36.75%1.1M-6.54%805.5K-6.54%805.5K--861.87K--861.87K--------
-accounts payable 33.52%11.41M33.52%11.41M54.69%8.55M54.69%8.55M12.13%5.53M12.13%5.53M-16.60%4.93M-16.60%4.93M22.12%5.91M22.12%5.91M
-Total tax payable 26.23%4.67M26.23%4.67M58.78%3.7M58.78%3.7M-47.77%2.33M-47.77%2.33M119.74%4.46M119.74%4.46M2,747.59%2.03M2,747.59%2.03M
Current liabilities 57.07%25.61M57.07%25.61M17.03%16.3M17.03%16.3M4.93%13.93M4.93%13.93M36.34%13.27M36.34%13.27M71.01%9.74M71.01%9.74M
Non current liabilities
-Long term debt 12.30%2.02M12.30%2.02M18.30%1.8M18.30%1.8M-6.47%1.52M-6.47%1.52M--1.63M--1.63M--------
Non current accrued expenses 26.39%5.07M26.39%5.07M31.23%4.01M31.23%4.01M-7.73%3.05M-7.73%3.05M175.56%3.31M175.56%3.31M2.86%1.2M2.86%1.2M
Long term provisions -56.08%329.41K-56.08%329.41K--750K--750K--------4.63%1.95M4.63%1.95M--1.86M--1.86M
Employee benefits 34.21%176.08K34.21%176.08K18.32%131.19K18.32%131.19K11.66%110.88K11.66%110.88K-8.41%99.3K-8.41%99.3K111.70%108.42K111.70%108.42K
Regulatory liabilities -9.34%-82K-9.34%-82K---75K---75K------------------------
Preferred securities outside stock equity 36.35%3.14M36.35%3.14M12.91%2.3M12.91%2.3M8.47%2.04M8.47%2.04M10.26%1.88M10.26%1.88M361.96%1.7M361.96%1.7M
Total non current liabilities 51.37%30.27M51.37%30.27M23.01%20M23.01%20M-8.32%16.26M-8.32%16.26M50.72%17.73M50.72%17.73M104.09%11.76M104.09%11.76M
Shareholders'equity
Share capital 28.93%37.06M28.93%37.06M22.92%28.75M22.92%28.75M7.08%23.39M7.08%23.39M-0.00%21.84M-0.00%21.84M0.37%21.84M0.37%21.84M
-common stock 28.93%37.06M28.93%37.06M22.92%28.75M22.92%28.75M7.08%23.39M7.08%23.39M-0.00%21.84M-0.00%21.84M0.37%21.84M0.37%21.84M
Gains losses not affecting retained earnings 37.76%1.21M37.76%1.21M38.80%876.04K38.80%876.04K323.02%631.16K323.02%631.16K-37.34%149.2K-37.34%149.2K301.32%238.11K301.32%238.11K
Other equity interest 47.08%10.04M47.08%10.04M175.05%6.83M175.05%6.83M22,722.24%2.48M22,722.24%2.48M-80.27%10.88K-80.27%10.88K0.00%55.13K0.00%55.13K
Total equity 47.71%66.67M47.71%66.67M31.84%45.13M31.84%45.13M6.93%34.23M6.93%34.23M14.73%32.01M14.73%32.01M32.47%27.9M32.47%27.9M

Analysis

Analyst Rating

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Price Target

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