E
Enero Group
EGG
Last Price
52 Week Range
A$0.49 - A$1.01
Next Earnings Date
Aug 13 2026 (Estimate)
Next Earnings Date
Aug 13 2026 (Est.)
Last Price
Enero Group Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-44.187M | - | A$0.295M | |||||||||||||||||||||
| A$9.914M | - | A$4.416M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | A$69K | - | |||||||||||||||||||||
| A$61.237M | A$14.699M | A$-3.431M | |||||||||||||||||||||
| A$26.964M | A$14.768M | A$1.28M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-748K | A$-924K | A$-318K | |||||||||||||||||||||
| A$0.112M | A$-6.601M | A$-1.092M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| A$-3.927M | A$-5.713M | A$-3.968M | |||||||||||||||||||||
| A$-4.563M | A$-13.238M | A$-5.378M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-10.277M | A$-0.4M | A$1M | |||||||||||||||||||||
| A$-2.605M | - | - | |||||||||||||||||||||
| A$-6.88M | A$-10.112M | A$-1.18M | |||||||||||||||||||||
| A$-8.324M | A$-4.282M | A$-2.29M | |||||||||||||||||||||
| A$-28.086M | A$-14.794M | A$-2.47M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$52.432M | A$46.703M | — | |||||||||||||||||||||
| A$-5.729M | A$-12.627M | A$-69.48M | |||||||||||||||||||||
| A$46.703M | A$34.076M | A$27.202M | |||||||||||||||||||||
| A$26.964M | A$14.768M | A$1.28M | |||||||||||||||||||||
| A$-0.748M | A$-1.7M | A$-0.318M | |||||||||||||||||||||
| A$26.216M | A$13.068M | A$0.962M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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