Enero Group Limited (ASX:EGG) Annual Report 2025



The latest annual report of Enero Group Limited (EGG) was published on 30 Jun 2025. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - EGG Annual Results

Amounts in AUD

Total Revenue
$168.34M
Gross Profit
$138.04M
EBIT
$8.39M
Net Tangible Assets
$137.92M
Net Income
$-19.29M
Capital Expenditures
-

EGG Income Statement 2025 Annual Report

As per the latest Income Statement of EGG, the Net revenue decreased by $-21.37M (-11%) compared to the previous period. The operating income in 2025 increased by - (-). The net income as per the annual report was $-19.29M which increased by - (-) compared to previous year.

Income Statement Report (2025/2024)

2025 2024
Total Revenue $168.34M $189.71M
Gross Profit $138.04M $138.04M
Operating Income - -
Income Before Tax - -
Net Income $-19.29M $0.00

Balance Sheet - EGG 2025 Annual Report

Read further: EGG Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Enero Group Limited showed the company increased the cash on balance sheet by $0.00 (0%). The Net tangible assets of EGG on the balance sheet were at $137.92M which is $0.00 (0%) more than previous annual report. The total stockholder equity also increased by - (-) compared to previous reporting period.

Balance Sheet Statement Report (2025/2024)

2025 2024
Cash $27.20M $27.20M
Total Assets - -
Long Term Debt - -
Total Liabilities $14.09M $14.09M
Total Shareholder Equity - -
Net Tangible Assets $137.92M $137.92M

Cash Flow Statement - EGG 2025 Annual Report

The 2025 annual cash flow statement of Enero Group Limited showed that the net income increased by - (-) compared to previous reporting period. Also the capital expenditure of EGG increased by - (-).

As of 2025, the total cash from investing activities was - and total cash from financing activities was -.

Cash Flow Statement Report (2025/2024)

2025 2024
Net Income $-19.29M $0.00
Capital Expenditures - -
Dividends Paid - -
Total Cash From From Investing Activities - -
Total Cash From From Financing Activities - -

Enero Group Limited Annual Report History

Income Statement

Income Statement history of Enero Group Limited (ASX:EGG)

30 Jun 2025 30 Jun 2024 30 Jun 2023 30 Jun 2022
Total Revenue $168.34M $189.71M $241.64M $193.43M
Cost Of Revenue $0.00 $0.00 $0.00 $0.00
Gross Profit $0.00 $0.00 $0.00 $0.00
Research Development - - - -
Selling General Administrative - - - -
Non Recurring - - - -
Other Operating Expenses - - - -
Total Operating Expenses $0.00 $0.00 $0.00 $0.00
Operating Income - - - -
Total Other Income Expense Net - - - -
Ebit $0.00 $0.00 $0.00 $0.00
Interest Expense - - - -
Income Before Tax - - - -
Income Tax Expense $0.00 $0.00 $0.00 $0.00
Minority Interest - - - -
Net Income From Continuing Ops - - - -
Discontinued Operations - - - -
Extraordinary Items - - - -
Effect Of Accounting Charges - - - -
Other Items - - - -
Net Income $-19.29M $0.00 $56.47M $25.39M
Net Income Applicable To Common Shares - - - -

Balance Sheet Statement

Balance Sheet Statement history of Enero Group Limited (ASX:EGG)

30 Jun 2025 30 Jun 2024 30 Jun 2023 30 Jun 2022
Cash $27.20M $27.20M - -
Total Assets - - - -
Total Liab $14.09M $14.09M - -
Long Term Debt - - - -
Total Stockholder Equity - - - -
Net Tangible Assets $137.92M $137.92M - -

Cash Flow Statement

Cash Flow Statement history of Enero Group Limited (ASX:EGG)

30 Jun 2025 30 Jun 2024 30 Jun 2023 30 Jun 2022
Net Income $-19.29M $0.00 - -
Capital Expenditures - - - -
Dividends Paid - - - -
Total Cashflows From Investing Activities - - - -
Total Cash From Financing Activities - - - -