Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
105.78M | 97.88M | 82.34M | 56.70M | 44.22M | 36.92M | Gross Profit |
30.19M | 28.89M | 9.10M | 6.17M | 2.90M | 3.00M | EBIT |
6.22M | 7.11M | 3.96M | 2.24M | -442.43K | -1.73M | EBITDA |
6.85M | 9.34M | 5.68M | 3.38M | 848.18K | -112.44K | Net Income Common Stockholders |
3.76M | 4.39M | 2.61M | 1.55M | 1.58M | -1.32M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
8.02M | 10.15M | 9.37M | 1.74M | 642.19K | 763.96K | Total Assets |
76.07M | 74.72M | 66.67M | 45.13M | 34.23M | 32.01M | Total Debt |
5.34M | 5.52M | 4.41M | 4.25M | 4.28M | 5.04M | Net Debt |
-2.67M | -4.63M | -4.96M | 2.51M | 3.63M | 4.27M | Total Liabilities |
33.61M | 33.78M | 30.27M | 20.00M | 16.26M | 17.73M | Stockholders Equity |
42.46M | 40.94M | 36.40M | 25.13M | 17.98M | 14.37M |
Cash Flow | Free Cash Flow | ||||
3.15M | 3.17M | 4.59M | -297.76K | 384.46K | 995.62K | Operating Cash Flow |
3.43M | 4.21M | 5.24M | 184.54K | 852.87K | 1.14M | Investing Cash Flow |
-709.95K | -1.07M | -4.08M | -1.93M | -341.51K | -144.25K | Financing Cash Flow |
-2.37M | -2.36M | 6.47M | 2.84M | -565.28K | -402.79K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | AU$93.22M | 25.50 | 9.28% | ― | 19.70% | 8.70% | |
64 Neutral | $8.61B | 10.33 | 4.70% | 4.36% | 4.14% | -13.05% | |
45 Neutral | AU$9.67M | ― | -110.26% | ― | -45.59% | -127.78% | |
$7.98M | ― | -150.37% | ― | ― | ― | ||
$16.52M | ― | -44.65% | ― | ― | ― | ||
$16.60M | ― | ― | ― | ― | |||
45 Neutral | ― | -71.32% | ― | -32.22% | -13.94% |
Environmental Group Limited has announced the issuance of 79,929 performance rights as part of an employee incentive scheme. This move is intended to motivate and retain employees by offering them a stake in the company’s future success, which could enhance operational efficiency and strengthen the company’s position in the environmental sector.
The Environmental Group Limited has received EPA approval for its PFAS separation plant at Reclaim Waste’s Laverton facility, marking a significant milestone in waste management practices. This approval allows the facility to treat PFAS-contaminated liquid waste, aligning with new EPA regulations and offering commercial opportunities. The company’s patented technology underscores its commitment to environmental responsibility and positions it as a leader in the growing PFAS treatment market, driven by increasing environmental regulations and the need for site remediation.
Environmental Group Limited announced a change in the director’s interest, with Michael Scott Constable acquiring 115,920 fully paid ordinary shares, bringing his total to 1,196,739 shares. This acquisition, conducted through an on-market trade, reflects a strategic move that may influence the company’s governance and shareholder dynamics.
Lucia Estana Cade, a director at Environmental Group Limited, has acquired 60,000 fully paid ordinary shares at $0.255 per share through an on-market trade. This acquisition reflects a change in her indirect interest in the company, indicating a potential increase in her involvement and confidence in the company’s future prospects.
The Environmental Group Limited has announced a change in the director’s interest, with Lynn Richardson, a sole director of Richmarsh Investments Pty Ltd, acquiring an additional 37,250 fully paid ordinary shares through an on-market trade. This acquisition increases the total number of shares held by Richmarsh Investments Pty Limited to 3,862,251. The transaction reflects the director’s continued confidence in the company’s prospects and may influence stakeholder perceptions positively.
The Environmental Group Limited (EGL) has announced its acquisition of Advanced Boilers & Combustion Pty Ltd for $5.5 million, marking a significant expansion in its industrial boiler service and manufacturing capabilities. This strategic move enhances EGL’s market position by integrating Advanced’s expertise in fabrication and exclusive rights to Maxitherm boiler technology, aligning with EGL’s growth strategy and providing recurring service revenue streams.
Environmental Group Limited has announced the issuance of 3,396,227 performance rights as part of an employee incentive scheme. These securities are unquoted and not intended for trading on the ASX, reflecting the company’s strategy to motivate and retain key personnel, potentially enhancing its operational capabilities and market competitiveness.