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The Environmental Group Ltd

Industrials AU EGL

0.285AUD
-(-%)

Last update at 2024-05-20T01:44:00Z

Day Range

0.280.28
LowHigh

52 Week Range

0.190.29
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 3.88M 2.15M 1.55M -1.82934M 1.09M
Minority interest - - -0.13532M -0.08774M -0.10296M
Net income 2.61M 1.55M 1.58M -1.31567M 1.03M
Selling general administrative 8.17M 6.71M 6.72M 8.42M 5.38M
Selling and marketing expenses 0.35M 0.48M 0.37M 0.76M 0.46M
Gross profit 18.54M 14.30M 10.86M 12.26M 10.63M
Reconciled depreciation 1.71M 1.38M 1.29M 1.29M 0.26M
Ebit 3.99M 2.20M 1.63M -1.54987M 1.31M
Ebitda 5.70M 3.58M 2.92M -0.25910M 1.57M
Depreciation and amortization 1.71M 1.38M 1.29M 1.29M 0.26M
Non operating income net other - - - - -
Operating income 4.15M 2.34M 1.76M -1.37817M 1.31M
Other operating expenses 49.07M 30.75M 22.41M 10.21M 31.53M
Interest expense 0.11M 0.05M 0.08M 0.28M 0.22M
Tax provision 1.26M 0.59M -0.16025M -0.58509M 0.04M
Interest income 0.27M 0.00002M 0.00010M 0.41M 0.21M
Net interest income -0.27030M -0.19430M -0.20866M -0.41276M -0.21395M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.26M 0.59M -0.16025M -0.58509M 0.10M
Total revenue 82.34M 57.04M 44.47M 36.79M 33.00M
Total operating expenses 14.73M 11.99M 11.20M 14.32M 9.16M
Cost of revenue 63.80M 42.74M 33.60M 24.53M 22.37M
Total other income expense net 0.33M 0.02M 2.10M 0.64M -0.22374M
Discontinued operations - - - - -
Net income from continuing ops 2.61M 1.55M 1.71M -1.24426M 0.99M
Net income applicable to common shares 2.61M 1.55M 1.58M -1.31567M 0.78M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 66.67M 45.13M 34.23M 32.01M 27.90M
Intangible assets 19.48M 1.23M 1.10M 0.29M 0.35M
Earning assets - - - - -
Other current assets 10.04M 6.83M 2.48M 0.01M 0.06M
Total liab 30.27M 20.00M 16.26M 17.73M 11.76M
Total stockholder equity 36.40M 25.13M 17.98M 14.37M 16.24M
Deferred long term liab 0.79M 0.52M 0.26M - -
Other current liab 3.87M 0.76M 1.68M 3.17M 3.70M
Common stock 37.06M 28.75M 23.39M 21.84M 21.84M
Capital stock 37.06M 28.75M 23.39M 21.84M 21.84M
Retained earnings -1.87572M -4.48879M -6.04245M -7.61819M -5.83450M
Other liab 2.32M 1.15M 0.81M 0.88M 0.16M
Good will 0.79M 15.07M 13.49M 13.29M 13.61M
Other assets 3.42M 4.34M 3.99M 3.41M 1.99M
Cash 9.37M 1.74M 0.64M 0.76M 0.17M
Cash and equivalents - - - - 0.17M
Total current liabilities 25.61M 16.30M 13.93M 13.27M 9.74M
Current deferred revenue 8.26M 5.29M 3.97M 3.71M -
Net debt -4.96105M 2.51M 3.63M 4.27M 1.82M
Short term debt 2.06M 1.70M 2.76M 1.46M 0.12M
Short long term debt 0.64M 0.60M 1.95M 0.60M 0.12M
Short long term debt total 4.41M 4.25M 4.28M 5.04M 1.99M
Other stockholder equity -35.34049M -24.40985M -17.49569M -14.37084M 0.24M
Property plant equipment 5.07M 4.01M 3.05M 3.31M 1.20M
Total current assets 37.90M 21.01M 12.86M 11.71M 10.82M
Long term investments 0.23M 0.04M 0.07M - -
Net tangible assets 16.91M 9.36M 3.65M 0.79M 2.35M
Short term investments - - - - -
Net receivables 12.92M 10.57M 8.26M 9.33M 9.20M
Long term debt 0.15M 0.75M 0.00000M 1.95M 1.86M
Inventory 5.10M 1.48M 1.40M 1.40M 1.22M
Accounts payable 11.41M 8.55M 5.53M 4.93M 5.91M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.21M 0.88M 0.63M 0.15M 0.24M
Additional paid in capital - - - - -
Common stock total equity - - - 21.84M 21.84M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - -16.89183M 17.09M
Deferred long term asset charges - - - - -
Non current assets total 28.76M 24.12M 21.37M 20.30M 17.09M
Capital lease obligations 3.44M 2.90M 2.33M 2.49M -
Long term debt total 2.35M 2.55M 1.52M 3.58M 1.86M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -4.08119M 0.03M 0.20M -0.14425M -4.03221M
Change to liabilities 2.79M 2.44M -1.99523M 1.34M 1.19M
Total cashflows from investing activities -4.08119M -1.92836M -0.34151M -0.14425M -3.72665M
Net borrowings -1.85112M -1.67103M -1.55188M -0.27227M 1.99M
Total cash from financing activities 6.47M 2.84M -0.56529M -0.40279M 1.86M
Change to operating activities 0.35M -0.01660M 0.31M 0.16M 1.30M
Net income 2.61M 1.55M 1.58M -1.31567M 1.03M
Change in cash 7.63M 1.10M -0.05393M 0.59M -2.06131M
Begin period cash flow 1.74M 0.64M 0.70M 0.17M 2.23M
End period cash flow 9.37M 1.74M 0.64M 0.76M 0.17M
Total cash from operating activities 5.24M 0.18M 0.85M 1.14M -0.19377M
Issuance of capital stock 8.32M 4.51M 0.99M - -
Depreciation 1.55M 1.24M 1.16M 1.16M 0.26M
Other cashflows from investing activities 0.00048M -1.44605M 0.13M -0.06784M -3.08779M
Dividends paid - - 0.00000M -0.13052M 0.13M
Change to inventory 0.09M -0.08567M 0.00044M -0.17691M -1.05313M
Change to account receivables -2.76008M -5.60834M -0.61175M -0.27755M -2.38649M
Sale purchase of stock - 4.51M 0.99M -0.98660M -
Other cashflows from financing activities -1.25112M -1.07103M -0.95188M 0.17M 2.00M
Change to netincome 0.45M 0.52M 0.28M 0.12M -0.28499M
Capital expenditures 0.65M 0.48M 0.47M 0.14M 0.64M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.67295M -5.69401M -0.61131M -0.45446M 0.00979M
Stock based compensation 0.33M 0.24M - - -
Other non cash items 1.08M -2.60877M -1.27415M 1.75M -1.29586M
Free cash flow 4.59M -0.29777M 0.38M 1.00M -0.63887M

Fundamentals

  • Previous Close 0.28
  • Market Cap106.43M
  • Volume63516
  • P/E Ratio28.50
  • Dividend Yield-%
  • EBITDA5.18M
  • Revenue TTM88.61M
  • Revenue Per Share TTM0.25
  • Gross Profit TTM 18.87M
  • Diluted EPS TTM0.01

Peer Comparison

Sector: Industrials Industry: Pollution & Treatment Controls

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EGL
The Environmental Group Ltd		 - -% 0.28 28.50 - 1.12 2.57 1.09 13.18
WAT
Waterco Ltd		 0.20 4.17% 5.00 13.89 - 1.01 1.48 1.34 8.46
FLC
Fluence Corporation Ltd		 0.01 8.33% 0.13 - 67.11 2.69 8.15 2.34 -19.1427
SRL
Sunrise Energy Metals Ltd		 0.03 4.42% 0.59 - - 101.66 5.69 46.94 -7.056
DEM
De.mem Ltd		 - -% 0.12 - 71.43 1.46 2.96 1.43 -27.1756

Reports Covered

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Profile

The Environmental Group Limited engages in the design, application, and servicing of gas and vapor emission control systems, and inlet and exhaust systems for gas turbines in Australia and internationally. Its products include gas turbine inlet filtration systems (filter houses), inlet cooling/fogging systems, acoustical components, expansion joints, and complete exhaust systems with guillotine and diverter dampers; and a range of air pollution control equipment and services for the removal of pollutants from industrial gas and air streams. The company also provides engineering and water treatment services to various industries; and installation, commissioning, service, and maintenance of steam boilers, inert gas generators, hot water boilers, valves, thermal oil heaters, economizers, and burners. In addition, it offers turnkey recycling solutions. The Environmental Group Limited was incorporated in 1923 and is based in Mount Waverley, Australia.

The Environmental Group Ltd

315 Ferntree Gully Road, Mount Waverley, VIC, Australia, 3149

Key Executives

Name Title Year Born
Mr. Jason Dixon Chief Exec. Officer NA
Mr. Andrew Bush CFO & Joint Company Sec. NA
Mr. Paul Walter Gasket National Sales & Marketing Mang. NA
Ms. Brenda Borghouts National Risk & Operations Mang. NA
Ms. Katherine Goland CPA, GIA(Cert) Joint Company Sec. NA
Mr. Jason Dixon Chief Executive Officer NA
Mr. Andrew Bush CFO & Joint Company Secretary NA
Ms. Brenda Borghouts Chief Operating Officer NA
Mr. Paul Walter Gaskett National Sales & Marketing Manager NA
Ms. Katherine Goland CPA, GIA(Cert) Joint Company Secretary NA

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