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Environmental Group Ltd
Previous close
$0.27
Day range
$0.27 - $0.28
Year range
$0.19 - $0.29
Market cap
102.70M AUD
Avg Volume
418.13K
P/E ratio
30.15
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 23.35M | 14.56% |
Operating expense | 5.09M | 59.90% |
Net income | 1.04M | 47.21% |
Net profit margin | 4.45 | 28.61% |
Earnings per share | — | — |
EBITDA | 1.73M | 26.50% |
Effective tax rate | 32.09% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.67M | 181.18% |
Total assets | 65.72M | 30.66% |
Total liabilities | 27.17M | 15.15% |
Total equity | 38.55M | — |
Shares outstanding | 373.44M | — |
Price to book | 2.70 | — |
Return on assets | 6.09% | — |
Return on capital | 9.26% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.04M | 47.21% |
Cash from operations | 25.81K | -97.94% |
Cash from investing | -309.15K | 4.18% |
Cash from financing | -565.06K | -29.56% |
Net change in cash | -848.40K | -271.37% |
Free cash flow | 1.21M | 87.58% |
About
Founded
1923
Website
Employees
68