Ennox Group Ltd
ASX:EXO
Balance Sheet
Balance Sheet Decomposition
Ennox Group Ltd
Ennox Group Ltd
Balance Sheet
Ennox Group Ltd
| 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
|
|