ASX Share rice
Sun 09 Aug 2020 - 01:10:am (Sydney)

EGL Share Price

ENVIRONMENTAL GROUP LIMITED (THE)EGLCapital Goods

EGL Company Information

Name:

The Environmental Group Limited

Sector:

Industrials

Industry:

Pollution & Treatment Controls

GIC Industry:

Machinery

GIC Sub Industry:

Industrial Machinery

Address:

10 Ferntree Place Notting Hill VIC Australia 3168

Phone:

61 3 9763 6711

MD & Exec. Director:

Mr. Ellis Richardson

CFO & Company Sec.:

Mr. Andrew Bush

Joint Company Sec.:

Mr. Stephen Strubel

Gen. Mang. of Pressure Sewer Division and Products & Systems:

Mr. Paul Paterson

Company Overview:

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 primarily 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 service and maintenance of commercial boilers. The Environmental Group Limited was incorporated in 1923 and is headquartered in Notting Hill, Australia.

EGL Share Price Information

Shares Issued:

217.53M

Market Capitalisation:

$5.66M

Revenue (TTM):

$40.47M

Revenue Per Share (TTM):

$0.19

Earnings per Share:

$0.004

Profit Margin:

0.0199

Operating Margin (TTM):

$0.03

Return On Assets (TTM):

$0.03

Return On Equity (TTM):

$0.05

Quarterly Revenue Growth (YOY):

0.685

Gross Profit(TTM):

$10.63M

Diluted Earnings Per Share (TTM):

$0.004

QuarterlyEarnings Growth(YOY):

0.229

EGL CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-4,032,215

Change To Liabilities:

$1.19M

Total Cashflow From Investing Activities:

$-3,726,652

Net Borrowings:

$1.99M

Net Income:

$1.03M

Total Cash From Operating Activities:

$-193,771

Depreciation:

$186.20K

Dividends Paid:

$-129,559

Change To Inventory:

$-1,053,126

Change To Account Receivables:

$-2,386,492

Capital Expenditures:

$638.87K

EGL Income Statement

Income Date:

2019-06-30

Income Before Tax:

$1.09M

Net Income:

$1.03M

Gross Profit:

$10.22M

Operating Income:

$1.07M

Other Operating Expenses:

$890.41K

Interest Expense:

$223.74K

Income Tax Expense:

$39.44K

Total Revenue:

$32.60M

Total Operating Expenses:

$9.16M

Cost Of Revenue:

$22.37M

EGL Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$345.49K

Total Liabilities:

$11.76M

Total Stockholder Equity:

$16.24M

Other Current Liabilities:

$2M

Total Assets:

$27.90M

Common Stock:

$21.84M

Other Current Assets:

$55.13K

Retained Earnings:

$-5,834,503

Other Liabilities:

$164.81K

Good Will:

$13.61M

Other Assets:

$1.99M

Cash:

$171.14K

Total Current Liabilities:

$9.74M

Short-Term Debt:

$125K

Property - Plant & Equipment:

$1.20M

Net Tangible Assets:

$2.35M

Total Current Assets:

$10.82M

Long-Term Debt:

$1.86M

Net Receivables:

$7.35M

Short-Term Investments:

$17.09M

Inventory:

$1.22M

Accounts Payable:

$5.91M

Non Currrent Assets (Other):

$17.09M

Short-Term Investments:

$17.09

Non Current Liabilities Total:

$2.03M

EGL Share Price History

EGL News

14 Jul, 2020
With a price-to-earnings (or "P/E") ratio of 6.2x The Environmental Group Limited (ASX:EGL) may be sending very...
13 Apr, 2020
Examining The Environmental Group Limited's (ASX:EGL) past track record of performance is an insightful exercise for...
28 Feb, 2020
Today we'll evaluate The Environmental Group Limited (ASX:EGL) to determine whether it could have potential as an...
13 Jan, 2020
When you buy a stock there is always a possibility that it could drop 100%. But when you pick a company that is really...
14 Nov, 2019
If you own shares in The Environmental Group Limited (ASX:EGL) then it's worth thinking about how it contributes to...
10 Sep, 2019
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

EGL Dividend Payments

EX-Date Dividend Amount
2010-01-10$0.0020
2017-09-14$0.0006
2018-09-20$0.0006
2019-09-20$0.0006