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Environmental Group Ltd
Previous close
$0.23
Day range
$0.23 - $0.23
Year range
$0.19 - $0.42
Market cap
85.61M AUD
Avg Volume
751.50K
P/E ratio
23.57
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 27.12M | 16.11% |
Operating expense | 6.01M | 17.93% |
Net income | 721.95K | -30.48% |
Net profit margin | 2.66 | -40.22% |
Earnings per share | — | — |
EBITDA | 1.30M | -39.37% |
Effective tax rate | 28.51% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.02M | 4.50% |
Total assets | 76.07M | 15.75% |
Total liabilities | 33.61M | 23.70% |
Total equity | 42.46M | — |
Shares outstanding | 380.50M | — |
Price to book | 2.05 | — |
Return on assets | 3.80% | — |
Return on capital | 6.04% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 721.95K | -30.48% |
Cash from operations | -365.98K | -1,518.08% |
Cash from investing | -129.66K | 58.06% |
Cash from financing | -570.10K | -0.89% |
Net change in cash | -1.07M | -25.62% |
Free cash flow | 1.18M | -2.73% |
About
Founded
1923
Website
Employees
68
