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Environmental Group Ltd
Previous close
$0.23
Day range
$0.23 - $0.23
Year range
$0.19 - $0.29
Market cap
87.51M AUD
Avg Volume
638.33K
P/E ratio
18.74
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 29.44M | 8.58% |
Operating expense | 8.61M | 43.31% |
Net income | -133.30K | -118.46% |
Net profit margin | -0.45 | -116.92% |
Earnings per share | — | — |
EBITDA | 290.87K | -84.39% |
Effective tax rate | 40.79% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.39M | -45.20% |
Total assets | 95.18M | 25.12% |
Total liabilities | 49.55M | 47.43% |
Total equity | 45.63M | — |
Shares outstanding | 380.50M | — |
Price to book | 1.92 | — |
Return on assets | 0.28% | — |
Return on capital | 0.44% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -133.30K | -118.46% |
Cash from operations | 706.19K | 292.96% |
Cash from investing | -212.80K | -64.12% |
Cash from financing | -645.45K | -13.22% |
Net change in cash | -152.06K | 85.73% |
Free cash flow | 556.60K | -52.70% |
About
Founded
1923
Website
Employees
250
