Enero Group Ltd
ASX:EGG
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Balance Sheet
Balance Sheet Decomposition
Enero Group Ltd
Enero Group Ltd
Balance Sheet
Enero Group Ltd
| Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
6
|
6
|
10
|
12
|
18
|
39
|
24
|
23
|
19
|
22
|
19
|
19
|
23
|
38
|
33
|
34
|
44
|
48
|
51
|
99
|
52
|
47
|
34
|
|
| Cash |
6
|
6
|
10
|
12
|
18
|
39
|
24
|
23
|
18
|
21
|
16
|
19
|
23
|
35
|
29
|
0
|
25
|
34
|
34
|
97
|
52
|
46
|
33
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
2
|
3
|
34
|
19
|
13
|
17
|
2
|
1
|
1
|
1
|
|
| Total Receivables |
9
|
14
|
25
|
38
|
52
|
109
|
110
|
102
|
79
|
40
|
31
|
0
|
0
|
24
|
20
|
27
|
36
|
36
|
50
|
68
|
78
|
78
|
29
|
|
| Accounts Receivables |
9
|
11
|
23
|
35
|
49
|
107
|
106
|
89
|
71
|
38
|
30
|
0
|
0
|
24
|
20
|
27
|
36
|
36
|
50
|
67
|
72
|
77
|
27
|
|
| Other Receivables |
0
|
3
|
2
|
3
|
3
|
2
|
4
|
13
|
8
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
1
|
2
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
5
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
2
|
5
|
7
|
8
|
23
|
19
|
12
|
5
|
23
|
4
|
3
|
3
|
3
|
3
|
4
|
3
|
2
|
2
|
3
|
8
|
8
|
8
|
|
| Total Current Assets |
15
|
21
|
39
|
56
|
77
|
171
|
152
|
137
|
108
|
90
|
59
|
5
|
4
|
67
|
57
|
66
|
83
|
86
|
103
|
169
|
138
|
132
|
71
|
|
| PP&E Net |
1
|
3
|
6
|
11
|
14
|
22
|
21
|
18
|
12
|
6
|
8
|
0
|
0
|
5
|
7
|
6
|
6
|
17
|
12
|
9
|
16
|
16
|
13
|
|
| PP&E Gross |
1
|
3
|
6
|
11
|
14
|
22
|
21
|
18
|
12
|
6
|
8
|
0
|
0
|
5
|
7
|
0
|
6
|
17
|
12
|
9
|
16
|
16
|
13
|
|
| Accumulated Depreciation |
2
|
4
|
9
|
11
|
18
|
40
|
41
|
40
|
30
|
13
|
12
|
12
|
11
|
11
|
8
|
0
|
9
|
14
|
16
|
21
|
21
|
23
|
27
|
|
| Intangible Assets |
0
|
0
|
0
|
11
|
23
|
40
|
34
|
27
|
10
|
4
|
2
|
0
|
0
|
0
|
1
|
110
|
2
|
1
|
4
|
2
|
22
|
19
|
15
|
|
| Goodwill |
11
|
68
|
116
|
167
|
264
|
463
|
547
|
636
|
447
|
138
|
71
|
76
|
84
|
75
|
82
|
0
|
108
|
108
|
115
|
112
|
205
|
131
|
123
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
16
|
14
|
10
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
3
|
5
|
6
|
12
|
12
|
15
|
3
|
4
|
4
|
0
|
0
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
|
| Other Assets |
11
|
68
|
116
|
167
|
264
|
463
|
547
|
636
|
447
|
138
|
71
|
76
|
84
|
75
|
82
|
0
|
108
|
108
|
115
|
112
|
205
|
131
|
123
|
|
| Total Assets |
28
N/A
|
94
+235%
|
165
+76%
|
250
+52%
|
399
+60%
|
723
+81%
|
777
+7%
|
833
+7%
|
580
-30%
|
243
-58%
|
144
-41%
|
0
N/A
|
0
N/A
|
149
N/A
|
149
0%
|
184
+24%
|
202
+10%
|
215
+6%
|
235
+9%
|
295
+26%
|
383
+30%
|
301
-21%
|
224
-26%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
9
|
11
|
30
|
48
|
51
|
95
|
68
|
60
|
43
|
25
|
24
|
11
|
12
|
21
|
18
|
32
|
26
|
29
|
47
|
59
|
78
|
76
|
30
|
|
| Accrued Liabilities |
1
|
2
|
3
|
5
|
6
|
8
|
8
|
9
|
7
|
4
|
4
|
0
|
0
|
2
|
3
|
4
|
4
|
4
|
5
|
6
|
6
|
6
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
6
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
3
|
1
|
2
|
2
|
6
|
36
|
41
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
6
|
6
|
6
|
4
|
7
|
5
|
|
| Other Current Liabilities |
1
|
4
|
6
|
4
|
10
|
23
|
90
|
107
|
61
|
38
|
14
|
0
|
0
|
13
|
13
|
1
|
25
|
29
|
30
|
22
|
25
|
30
|
28
|
|
| Total Current Liabilities |
11
|
20
|
40
|
58
|
70
|
137
|
202
|
220
|
113
|
68
|
42
|
11
|
12
|
36
|
36
|
38
|
56
|
68
|
86
|
93
|
113
|
119
|
67
|
|
| Long-Term Debt |
0
|
13
|
30
|
63
|
104
|
321
|
244
|
239
|
116
|
1
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
11
|
6
|
39
|
19
|
12
|
11
|
|
| Deferred Income Tax |
0
|
0
|
1
|
3
|
8
|
12
|
12
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
3
|
|
| Minority Interest |
4
|
3
|
3
|
4
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
1
|
1
|
2
|
2
|
4
|
8
|
7
|
6
|
0
|
|
| Other Liabilities |
1
|
0
|
11
|
24
|
35
|
63
|
54
|
98
|
54
|
3
|
2
|
0
|
0
|
2
|
8
|
30
|
27
|
11
|
10
|
8
|
27
|
3
|
1
|
|
| Total Liabilities |
16
N/A
|
36
+128%
|
85
+137%
|
152
+79%
|
219
+45%
|
535
+144%
|
514
-4%
|
568
+10%
|
282
-50%
|
72
-74%
|
46
-36%
|
0
N/A
|
0
N/A
|
40
N/A
|
46
+17%
|
70
+50%
|
84
+21%
|
92
+9%
|
106
+16%
|
148
+39%
|
172
+16%
|
144
-16%
|
82
-43%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
18
|
62
|
82
|
91
|
169
|
180
|
256
|
369
|
477
|
489
|
490
|
0
|
0
|
492
|
96
|
97
|
97
|
100
|
100
|
105
|
118
|
115
|
115
|
|
| Retained Earnings |
6
|
4
|
2
|
8
|
11
|
18
|
14
|
82
|
141
|
282
|
365
|
0
|
0
|
363
|
30
|
18
|
39
|
42
|
31
|
45
|
89
|
39
|
18
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
10
|
7
|
22
|
38
|
37
|
27
|
22
|
8
|
19
|
24
|
0
|
18
|
19
|
3
|
2
|
5
|
3
|
9
|
|
| Total Equity |
12
N/A
|
58
+371%
|
80
+38%
|
98
+23%
|
180
+83%
|
188
+5%
|
263
+40%
|
266
+1%
|
298
+12%
|
171
-43%
|
98
-43%
|
0
N/A
|
0
N/A
|
109
N/A
|
102
-6%
|
114
+12%
|
118
+3%
|
123
+4%
|
128
+5%
|
147
+15%
|
212
+44%
|
157
-26%
|
142
-10%
|
|
| Total Liabilities & Equity |
28
N/A
|
94
+235%
|
165
+76%
|
250
+52%
|
399
+60%
|
723
+81%
|
777
+7%
|
833
+7%
|
580
-30%
|
243
-58%
|
144
-41%
|
0
N/A
|
0
N/A
|
149
N/A
|
149
0%
|
184
+24%
|
202
+10%
|
215
+6%
|
235
+9%
|
295
+26%
|
383
+30%
|
301
-21%
|
224
-26%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
5
|
6
|
6
|
8
|
8
|
10
|
10
|
86
|
86
|
86
|
0
|
0
|
86
|
86
|
86
|
86
|
86
|
87
|
88
|
92
|
91
|
91
|
|
