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EGG Enero Group Ltd
- 1.090
- +0.040+3.81%
20min DelayMarket Closed Dec 23 16:00 AET
98.90MMarket Cap-2.26P/E (Static)
1.090High1.040Low56.70KVolume1.040Open1.050Pre Close61.02KTurnover1.86652wk High0.11%Turnover Ratio90.74MShares1.01052wk Low-0.483EPS TTM58.93MFloat Cap17.749Historical HighLossP/E (Static)54.07MShs Float-8.409Historical Low-0.483EPS LYR4.76%Amplitude0.08Dividend TTM0.63P/B1Lot Size6.88%Div YieldTTM
Enero Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 9.77%817.21M | 41.94%744.51M | 28.26%524.51M | 43.06%408.96M | 18.23%285.86M | 15.26%241.79M | 3.17%209.78M | -16.52%203.34M | 2.92%243.57M | -0.97%236.67M |
| Revenue from customers | 9.77%817.21M | 41.94%744.51M | 28.26%524.51M | 43.06%408.96M | 18.23%285.86M | 15.26%241.79M | 3.17%209.78M | -16.52%203.34M | 2.92%243.57M | -1.44%236.67M |
| Cash paid | -18.14%-784.21M | -44.07%-663.78M | -32.15%-460.75M | -38.45%-348.67M | -14.23%-251.83M | -13.61%-220.46M | -1.27%-194.05M | 14.96%-191.61M | 1.20%-225.32M | 1.10%-228.04M |
| Payments to suppliers for goods and services | -18.14%-784.21M | -44.07%-663.78M | -32.15%-460.75M | -38.45%-348.67M | -14.23%-251.83M | -13.61%-220.46M | -1.27%-194.05M | 14.96%-191.61M | 1.20%-225.32M | 1.10%-228.04M |
| Direct interest paid | -160.65%-4.82M | -6,279.31%-1.85M | -11.54%-29K | 50.00%-26K | 51.40%-52K | 48.80%-107K | -14.84%-209K | -106.82%-182K | 48.84%-88K | 43.61%-172K |
| Direct interest received | 27.36%391K | 1,435.00%307K | -56.52%20K | -82.90%46K | -53.14%269K | 127.78%574K | -2.70%252K | 0.78%259K | 8.44%257K | -9.20%237K |
| Direct tax refund paid | 90.93%-1.61M | -18.56%-17.7M | -110.09%-14.93M | -118.17%-7.11M | 11.11%-3.26M | -135.84%-3.67M | 20.92%-1.55M | -37.99%-1.97M | 16.04%-1.42M | 4.83%-1.7M |
| Operating cash flow | -56.14%26.96M | 25.93%61.48M | -8.24%48.82M | 71.65%53.2M | 70.91%31M | 27.53%18.14M | 44.51%14.22M | -42.12%9.84M | 143.10%17M | 6.31%6.99M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 87.24%-4.56M | -221.35%-35.75M | 47.47%-11.12M | -58.99%-21.18M | -693.74%-13.32M | 83.04%-1.68M | -31.36%-9.89M | -603.27%-7.53M | 59.20%-1.07M | -38.96%-2.63M |
| Net PPE purchase and sale | 30.48%-748K | 5.78%-1.08M | -14.77%-1.14M | 28.72%-995K | 17.88%-1.4M | -3.60%-1.7M | -26.72%-1.64M | -19.80%-1.3M | 58.98%-1.08M | -38.47%-2.64M |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | 30.66%-4.39M | -63,380.00%-6.33M | 0.00%10K | -87.50%10K |
| Net business purchase and sale | 100.35%112K | -3,243.42%-32M | 119.22%1.02M | ---5.3M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---3.87M | ---- | ---- | ---- |
| Net other investing changes | -47.02%-3.93M | 75.72%-2.67M | 26.10%-11M | -24.84%-14.89M | -54,295.45%-11.92M | --22K | ---- | --91K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 87.24%-4.56M | -221.35%-35.75M | 47.47%-11.12M | -58.99%-21.18M | -693.74%-13.32M | 83.04%-1.68M | -31.36%-9.89M | -603.27%-7.53M | 59.20%-1.07M | -38.96%-2.63M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 62.00%-28.09M | -976.64%-73.92M | 131.64%8.43M | -90.04%-26.65M | -93.05%-14.03M | -130.56%-7.27M | 51.12%-3.15M | -173.76%-6.45M | 21.76%-2.36M | -59.01%-3.01M |
| Net issuance payments of debt | 80.12%-5.75M | -179.71%-28.92M | --36.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | -339.29%-2.61M | ---593K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | 60.36%-15.2M | -73.47%-38.36M | -7.91%-22.11M | -190.82%-20.49M | -20.61%-7.05M | -224.56%-5.84M | 68.39%-1.8M | -145.01%-5.69M | -81.00%-2.32M | -32.51%-1.28M |
| Net other financing activities | 25.19%-4.53M | -5.60%-6.05M | 6.98%-5.73M | 11.71%-6.16M | -390.44%-6.98M | -5.33%-1.42M | -79.42%-1.35M | -2,329.03%-753K | 98.20%-31K | -86.80%-1.73M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 62.00%-28.09M | -976.64%-73.92M | 131.64%8.43M | -90.04%-26.65M | -93.05%-14.03M | -130.56%-7.27M | 51.12%-3.15M | -173.76%-6.45M | 21.76%-2.36M | -59.01%-3.01M |
| Net cash flow | ||||||||||
| Beginning cash position | -46.90%52.43M | 94.69%98.74M | 6.59%50.72M | 8.56%47.58M | 27.49%43.83M | 5.74%34.38M | -13.58%32.51M | 45.75%37.62M | 14.65%25.81M | 15.89%22.51M |
| Current changes in cash | 88.20%-5.69M | -204.46%-48.19M | 758.51%46.13M | 47.17%5.37M | -60.28%3.65M | 682.30%9.19M | 128.39%1.18M | -130.49%-4.14M | 899.56%13.57M | -51.43%1.36M |
| Effect of exchange rate changes | -102.35%-44K | -1.11%1.88M | 184.79%1.9M | -2,358.59%-2.24M | -61.92%99K | -62.43%260K | 171.41%692K | 45.13%-969K | -190.98%-1.77M | 567.01%1.94M |
| End cash Position | -10.93%46.7M | -46.90%52.43M | 94.69%98.74M | 6.59%50.72M | 8.56%47.58M | 27.49%43.83M | 5.74%34.38M | -13.58%32.51M | 45.75%37.62M | 14.65%25.81M |
| Free cash from | -56.59%26.22M | 26.68%60.39M | -8.69%47.67M | 76.44%52.21M | 80.04%29.59M | 100.87%16.44M | 269.06%8.18M | -86.07%2.22M | 265.28%15.92M | -6.78%4.36M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |