E

Ennox Group Ltd
ASX:EXO

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Ennox Group Ltd
ASX:EXO
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Price: 0.002 AUD
Market Cap: 3.5m AUD

Balance Sheet

Balance Sheet Decomposition
Ennox Group Ltd

Current Assets 2.9m
Cash & Short-Term Investments 2.9m
Receivables 6.9k
Non-Current Assets 66.4k
Intangibles 66.4k
Current Liabilities 83.4k
Accounts Payable 83.4k
Non-Current Liabilities 555.6k
Long-Term Debt 555.6k

Balance Sheet
Ennox Group Ltd

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Balance Sheet
Currency: AUD
Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021
Assets
Cash & Cash Equivalents
1
0
1
0
0
0
0
1
1
1
Cash
1
0
1
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
1
1
1
Short-Term Investments
0
0
0
4
1
2
1
3
9
2
Total Receivables
0
0
0
1
0
0
0
0
0
0
Accounts Receivables
0
0
0
1
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
2
0
1
5
1
2
1
4
10
3
PP&E Net
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
2
1
3
3
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
2
2
0
0
0
0
0
0
0
0
Total Assets
5
N/A
4
-27%
5
+23%
8
+71%
1
-86%
2
+90%
1
-30%
4
+190%
10
+136%
3
-71%
Liabilities
Accounts Payable
0
1
0
1
0
0
0
0
0
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
1
1
0
0
0
0
0
0
Other Current Liabilities
0
0
0
1
0
0
0
0
0
0
Total Current Liabilities
1
2
1
3
0
0
0
0
0
0
Long-Term Debt
0
0
0
0
0
0
0
0
0
1
Deferred Income Tax
0
0
0
0
0
0
0
0
1
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
1
N/A
2
+293%
1
-36%
3
+79%
0
-90%
0
+51%
0
-30%
0
-69%
2
+1 777%
1
-59%
Equity
Common Stock
27
26
29
32
33
33
33
36
36
36
Retained Earnings
21
24
25
27
32
31
32
32
28
34
Other Equity
1
0
0
0
0
0
0
0
0
0
Total Equity
5
N/A
2
-66%
3
+104%
6
+67%
1
-85%
2
+101%
1
-30%
4
+246%
9
+104%
2
-73%
Total Liabilities & Equity
5
N/A
4
-27%
5
+23%
8
+71%
1
-86%
2
+90%
1
-30%
4
+190%
10
+136%
3
-71%
Shares Outstanding
Common Shares Outstanding
59
69
247
419
481
632
632
1 769
1 769
1 769