ENERGYS GROUP LTD (ENGS) Stock Balance Sheet

NASDAQ:ENGS • KYG3040B1041

Current stock price

1.03 USD
-0.12 (-10.43%)
At close:
1.08 USD
+0.05 (+4.85%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash Equivalents
ENGS Cash Equivalents ChartENGS Cash Equivalents over time chart
193.20K260.70K220.90K16.00K
Marketable Securities
ENGS Marketable Securities ChartENGS Marketable Securities over time chart
306.20K319.50K512.30K519.10K
Receivables
ENGS Receivables ChartENGS Receivables over time chart
5.43M2.57M1.08M1.10M
Inventories
ENGS Inventories ChartENGS Inventories over time chart
1.08M1.09M1.82M2.73M
Other Current Assets
ENGS Other Current Assets ChartENGS Other Current Assets over time chart
443.90K1.12M750.30K506.40K
Total Current Assets
ENGS Total Current Assets ChartENGS Total Current Assets over time chart
7.46M5.36M4.39M4.87M
 
Non-Current Assets
PPE Net
ENGS PPE Net ChartENGS PPE Net over time chart
3.01M3.29M3.52M3.55M
Other Non-Current Assets
ENGS Other Non-Current Assets ChartENGS Other Non-Current Assets over time chart
15.60K30.40K39.50K213.10K
Total Non-Current Assets
ENGS Total Non-Current Assets ChartENGS Total Non-Current Assets over time chart
3.02M3.32M3.56M3.77M
 
TOTAL ASSETS
ENGS TOTAL ASSETS ChartENGS TOTAL ASSETS over time chart
10.48M8.68M7.94M8.64M
 
LIABILITIES
Current Liabilities
Short Term Debt
ENGS Short Term Debt ChartENGS Short Term Debt over time chart
6.12M7.77M9.62M9.18M
Accrued Expenses
ENGS Accrued Expenses ChartENGS Accrued Expenses over time chart
398.80K240.40K323.20K177.30K
Accounts Payable
ENGS Accounts Payable ChartENGS Accounts Payable over time chart
1.03M1.19M953.00K920.60K
Other Current Liabilities
ENGS Other Current Liabilities ChartENGS Other Current Liabilities over time chart
1.30M1.24M2.50M1.78M
Total Current Liabilities
ENGS Total Current Liabilities ChartENGS Total Current Liabilities over time chart
8.85M10.44M13.40M12.06M
 
Non-Current Liabilities
Long Term Debt
ENGS Long Term Debt ChartENGS Long Term Debt over time chart
0.00137.50K287.50K437.50K
Other Non-Current Liabilities
ENGS Other Non-Current Liabilities ChartENGS Other Non-Current Liabilities over time chart
138.90K111.00K159.00K20.80K
Total Non-Current Liabilities
ENGS Total Non-Current Liabilities ChartENGS Total Non-Current Liabilities over time chart
138.80K248.40K446.40K458.20K
 
TOTAL LIABILITIES
ENGS TOTAL LIABILITIES ChartENGS TOTAL LIABILITIES over time chart
8.99M10.68M13.85M12.52M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ENGS Retained Earnings ChartENGS Retained Earnings over time chart
-9.34M-7.26M-6.15M-3.87M
Additional Paid In Capital
ENGS Additional Paid In Capital ChartENGS Additional Paid In Capital over time chart
10.89M5.11MN/AN/A
Common Shares
ENGS Common Shares ChartENGS Common Shares over time chart
1.40K1.20K1.00K1.00K
Other Shareholders' Equity
ENGS Other Shareholders' Equity ChartENGS Other Shareholders' Equity over time chart
-64.40K152.50K245.50K-13.20K
Shares Outstanding
ENGS Shares Outstanding ChartENGS Shares Outstanding over time chart
14.25M14.25M14.25M14.25M
Tangible Book Value per Share
ENGS Tangible Book Value per Share ChartENGS Tangible Book Value per Share over time chart
0.10-0.14-0.41-0.27
Total Shareholders' Equity
ENGS Total Shareholders' Equity ChartENGS Total Shareholders' Equity over time chart
1.49M-2.00M-5.91M-3.88M
 
TOTAL LIABILITIES AND EQUITY
ENGS TOTAL LIABILITIES AND EQUITY ChartENGS TOTAL LIABILITIES AND EQUITY over time chart
10.48M8.68M7.94M8.64M
 
Statistics
Debt/Equity
ENGS Debt/Equity ChartENGS Debt/Equity over time chart
N/A-3.95-1.68-2.48
Current Ratio
ENGS Current Ratio ChartENGS Current Ratio over time chart
0.840.510.330.40
Return On Assets (ROA)
ENGS Return On Assets (ROA) ChartENGS Return On Assets (ROA) over time chart
-19.80%-12.77%-28.76%-17.68%
Return On Equity (ROE)
ENGS Return On Equity (ROE) ChartENGS Return On Equity (ROE) over time chart
-139.34%N/AN/AN/A

All data in GBP , ROIC based on taxRate of 0.21

Charts

ENGS Balance Sheet - Short Vs Long Term ChartENGS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M