AU Stock MarketDetailed Quotes
EGL The Environmental Group Ltd
- 0.300
- 0.0000.00%
20min DelayNot Open May 30 15:38 AET
112.03MMarket Cap37.50P/E (Static)
0.300High0.297Low18.58KVolume0.300Open0.300Pre Close5.56KTurnover0.31052wk High0.01%Turnover Ratio373.44MShares0.19052wk Low0.009EPS TTM64.78MFloat Cap13.807Historical High37.50P/E (Static)215.92MShs Float0.000Historical Low0.008EPS LYR1.00%Amplitude--Dividend TTM2.91P/B1Lot Size--Div YieldTTM
The Environmental Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 58.39%88.48M | 16.50%55.86M | 8.99%47.95M | 43.28%43.99M | -16.46%30.71M | 8.25%36.75M | 18.57%33.95M | 6.81%28.63M | 17.65%26.81M | 91.32%22.79M |
| Revenue from customers | 58.34%88.45M | 22.46%55.86M | 5.40%45.62M | 40.95%43.28M | -16.46%30.71M | 8.25%36.75M | 18.57%33.95M | 6.81%28.63M | 17.65%26.81M | 91.32%22.79M |
| Other cash income from operating activities | --30.37K | ---- | 226.62%2.33M | --713.43K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -49.54%-82.96M | -18.33%-55.48M | -10.66%-46.89M | -39.47%-42.37M | 20.55%-30.38M | -30.20%-38.24M | -0.16%-29.37M | -13.69%-29.32M | -15.75%-25.79M | -121.27%-22.28M |
| Payments to suppliers for goods and services | -49.54%-82.96M | -18.33%-55.48M | -10.66%-46.89M | -39.47%-42.37M | 20.55%-30.38M | -30.20%-38.24M | -0.16%-29.37M | -13.69%-29.32M | -15.75%-25.79M | -121.27%-22.28M |
| Direct interest paid | -41.34%-274.66K | 6.92%-194.32K | 49.42%-208.76K | -84.48%-412.76K | -545.76%-223.74K | 78.95%-34.65K | 28.53%-164.61K | 31.21%-230.31K | -40.10%-334.8K | -653.14%-238.96K |
| Direct interest received | 18,869.57%4.36K | -76.29%23 | -95.78%97 | -76.51%2.3K | -30.78%9.79K | 252.81%14.14K | 8.32%4.01K | -94.04%3.7K | 499.69%62.11K | 23.02%10.36K |
| Direct tax refund paid | ---- | ---- | ---- | ---73.32K | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating cash flow | 2,741.74%5.24M | -78.36%184.54K | -25.18%852.87K | 919.63%1.14M | 107.42%111.79K | -134.08%-1.51M | 582.17%4.42M | -223.40%-916.88K | 169.47%743K | -84.82%275.73K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -111.64%-4.08M | -464.65%-1.93M | -136.75%-341.51K | 96.42%-144.25K | -510.33%-4.03M | -715.81%-660.66K | -111.45%-80.98K | 4,411.10%707.16K | -97.23%15.68K | 186.44%565.68K |
| Net PPE purchase and sale | -115.89%-360.55K | -43.46%-167.01K | -80.99%-116.41K | 88.75%-64.32K | 13.46%-571.75K | -808.11%-660.66K | -57.99%-72.75K | -103.89%-46.05K | ---22.59K | ---- |
| Net intangibles purchas and sale | 7.39%-291.98K | 9.49%-315.3K | -335.81%-348.35K | -19.10%-79.93K | ---67.11K | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | -132.52%-3.42M | -1,293.62%-1.47M | --123.24K | ---- | ---3.39M | ---- | ---- | ---- | ---- | --420.27K |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,871.20%754.2K | -73.69%38.26K | 2,671.86%145.41K |
| Net other investing changes | -132.44%-8.11K | --25K | ---- | ---- | ---- | ---- | -731.41%-8.23K | ---990 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -111.64%-4.08M | -464.65%-1.93M | -136.75%-341.51K | 96.42%-144.25K | -510.33%-4.03M | -715.81%-660.66K | -111.45%-80.98K | 4,411.10%707.16K | -97.23%15.68K | 186.44%565.68K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 127.73%6.47M | 602.31%2.84M | -40.34%-565.29K | -121.67%-402.79K | 258.61%1.86M | -52.93%-1.17M | -261.38%-766.42K | 34.83%-212.08K | -36.51%-325.45K | 65.28%-238.4K |
| Net issuance payments of debt | 0.00%-600K | 0.00%-600K | -206.89%-600K | -71.77%561.33K | 290.75%1.99M | -36.03%-1.04M | -261.38%-766.42K | 34.83%-212.08K | -36.52%-325.45K | 65.27%-238.39K |
| Net common stock issuance | 84.40%8.32M | 357.18%4.51M | --986.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | -0.74%-130.52K | 0.00%-129.56K | ---129.56K | ---- | ---- | ---- | 94.93%-7 |
| Net other financing activities | -16.81%-1.25M | -12.52%-1.07M | -14.19%-951.88K | ---833.61K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 127.73%6.47M | 602.31%2.84M | -40.34%-565.29K | -121.67%-402.79K | 258.61%1.86M | -52.93%-1.17M | -261.38%-766.42K | 34.83%-212.08K | -36.51%-325.45K | 65.28%-238.4K |
| Net cash flow | ||||||||||
| Beginning cash position | 170.61%1.74M | -7.75%642.19K | 306.77%696.12K | -92.33%171.14K | -59.93%2.23M | 178.82%5.57M | -17.43%2M | 115.06%2.42M | 115.44%1.13M | 342.62%522.34K |
| Current changes in cash | 596.33%7.63M | 2,131.54%1.1M | -109.10%-53.93K | 128.76%592.83K | 38.27%-2.06M | -193.45%-3.34M | 947.20%3.57M | -197.36%-421.8K | -28.16%433.23K | 26.76%603.01K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --67.39K | ---- |
| End cash Position | 439.02%9.37M | 170.61%1.74M | -15.94%642.19K | 346.41%763.96K | -92.33%171.14K | -59.93%2.23M | 178.82%5.57M | 22.90%2M | 44.49%1.63M | 89.54%1.13M |
| Free cash from | 1,642.02%4.59M | -177.45%-297.77K | -61.38%384.46K | 288.90%995.62K | 75.68%-527.07K | -149.84%-2.17M | 550.96%4.35M | -233.84%-964.2K | 161.28%720.42K | -83.72%275.73K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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