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Enero Group Ltd
Previous close
$0.92
Day range
$0.91 - $0.95
Year range
$0.86 - $1.90
Market cap
83.10M AUD
Avg Volume
88.69K
P/E ratio
-
Dividend yield
3.80%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 198.84M | -4.65% |
Operating expense | 37.99M | -6.49% |
Net income | -408.50K | 93.38% |
Net profit margin | -0.21 | 92.91% |
Earnings per share | — | — |
EBITDA | 7.55M | -31.60% |
Effective tax rate | 56.34% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 48.34M | -11.34% |
Total assets | 306.94M | -14.63% |
Total liabilities | 131.82M | -18.66% |
Total equity | 175.12M | — |
Shares outstanding | 90.74M | — |
Price to book | 0.49 | — |
Return on assets | 5.01% | — |
Return on capital | 8.00% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -408.50K | 93.38% |
Cash from operations | 5.32M | -46.99% |
Cash from investing | -2.22M | -7.18% |
Cash from financing | -3.62M | 42.94% |
Net change in cash | 819.00K | -21.59% |
Free cash flow | 5.95M | -27.82% |
About
Founded
2000
Website
Employees
650
