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Enero Group Ltd
ASX:EGG

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Enero Group Ltd Logo
Enero Group Ltd
ASX:EGG
Watchlist
Price: 1.67 AUD Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

359.6m
-6%
Assets
Growth Rates:
1 Year
-6%
3 Years
+62%
5 Years
+81%
7 Years
+126%
10 Years
+143%
169.5m
-1%
Liabilities
Growth Rates:
1 Year
-21%
3 Years
+85%
5 Years
+114%
7 Years
+237%
10 Years
+303%
190.1m
-10%
Equity
Growth Rates:
1 Year
+13%
3 Years
+46%
5 Years
+59%
7 Years
+75%
10 Years
+79%

Balance Sheet Decomposition
Enero Group Ltd

359.6m
Assets
169.5m
Liabilities
359.6m
Assets
169.5m
Liabilities
Current Assets 148.9m
Cash & Short-Term Investments 54.5m
Receivables 84.6m
Other Current Assets 9.8m
Non-Current Assets 210.6m
PP&E 14.6m
Intangibles 194.5m
Other Non-Current Assets 1.5m
Current Liabilities 123.7m
Accounts Payable 109.5m
Accrued Liabilities 5.6m
Other Current Liabilities 8.6m
Non-Current Liabilities 45.8m
Long-Term Debt 19.1m
Other Non-Current Liabilities 26.7m

Balance Sheet
Enero Group Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
19
23
38
33
34
44
48
51
99
52
Cash
19
23
35
29
0
25
34
34
97
52
Cash Equivalents
0
0
2
3
34
19
13
17
2
1
Total Receivables
0
0
24
20
27
36
36
50
68
82
Accounts Receivables
0
0
24
20
27
36
36
50
67
78
Other Receivables
0
0
0
0
0
0
0
0
0
3
Inventory
1
1
1
1
0
0
0
0
0
0
Other Current Assets
3
3
3
3
4
3
2
2
3
4
Total Current Assets
5
4
67
57
66
83
86
103
169
138
PP&E Net
0
0
5
7
6
6
17
12
9
16
PP&E Gross
0
0
5
7
0
6
17
12
9
16
Accumulated Depreciation
12
11
11
8
0
9
14
16
21
21
Intangible Assets
0
0
0
1
110
2
1
4
2
115
Goodwill
76
84
75
82
0
108
108
115
112
112
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
2
2
2
3
3
2
2
2
Other Assets
76
84
75
82
0
108
108
115
112
112
Total Assets
0
N/A
0
N/A
149
N/A
149
0%
184
+24%
202
+10%
215
+6%
235
+9%
295
+26%
383
+30%
Liabilities
Accounts Payable
11
12
21
18
32
26
29
47
59
78
Accrued Liabilities
0
0
2
3
4
4
4
5
6
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
1
0
6
6
6
4
Other Current Liabilities
0
0
13
13
1
25
29
30
22
25
Total Current Liabilities
11
12
36
36
38
56
68
86
93
113
Long-Term Debt
0
0
0
2
0
0
11
6
39
19
Deferred Income Tax
0
0
0
0
0
0
0
0
0
5
Minority Interest
0
0
2
1
1
2
2
4
8
7
Other Liabilities
0
0
2
8
30
27
11
10
8
27
Total Liabilities
0
N/A
0
N/A
40
N/A
46
+17%
70
+50%
84
+21%
92
+9%
106
+16%
148
+39%
172
+16%
Equity
Common Stock
0
0
492
96
97
97
100
100
105
118
Retained Earnings
0
0
363
30
18
39
42
31
45
89
Other Equity
22
8
19
24
0
18
19
3
2
5
Total Equity
0
N/A
0
N/A
109
N/A
102
-6%
114
+12%
118
+3%
123
+4%
128
+5%
147
+15%
212
+44%
Total Liabilities & Equity
0
N/A
0
N/A
149
N/A
149
0%
184
+24%
202
+10%
215
+6%
235
+9%
295
+26%
383
+30%
Shares Outstanding
Common Shares Outstanding
0
0
86
86
86
86
86
87
88
92

See Also

Summary
EGG intrinsic value, competitors valuation, and company profile.
DCF Valuation
EGG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EGG stock valuation using valuation multiples.
Wall Street Estimates
EGG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EGG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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