In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
The Environmental Group Limited Balance Sheet Statement - Assets
As of 30 Jun 2026, The total current assets of The Environmental Group Limited (ASX:EGL) was around $50,056,867 which consisted of $2,488,801 of Cash, $7,866,522 of Inventory and $21,320,461 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in AUD
The latest balance sheet of The Environmental Group Limited also showed $12,117,557 of Property Plant Equipment and $16,338,879 of Good will. Also there were $2,341,231 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $87,416,733.
The Environmental Group Limited Balance Sheet Statement - Liabilities
EGL's latest annual results shows the balance sheet has $15,318,658 of Accounts Payable. Also there were $14,824,056 of Short/Long term debt, $142,626 of Long term debt, $5,996,227 of Other Current liabilities and $38,415,679 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 30 Jun 2026's annual report of The Environmental Group Limited, the total liabilities were $47,696,522.
EGL Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of The Environmental Group Limited showed the total stock holder equity was $39,720,211 which consisted of $37,064,481 of Common stocks, $1,161,384 of Retained earnings and no Other stock holder equity.
EGL Balance Sheet Statement History
Following table shows the history of balance sheet for The Environmental Group Limited (EGL).
| 30 Jun 2026 | 30 Jun 2025 | 30 Jun 2024 | 30 Jun 2023 | |
|---|---|---|---|---|
| Cash | 2,488,801 | 2,696,697 | 10,147,059 | 9,367,213 |
| Net Receivables | 21,320,461 | 19,310,449 | 15,342,397 | 12,917,218 |
| Inventory | 7,866,522 | 8,582,536 | 5,103,132 | 5,101,457 |
| Total Current Assets | 50,056,867 | 54,123,218 | 44,503,013 | 37,903,622 |
| Property Plant Equipment | 12,117,557 | 9,428,704 | 6,991,300 | 5,066,320 |
| Good Will | 16,338,879 | 19,630,866 | 751,977 | 792,991 |
| Intangible Assets | 2,341,231 | 3,151,941 | 19,105,239 | 19,482,507 |
| Other Assets | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - |
| Total Assets | 87,416,733 | 91,059,781 | 74,719,628 | 66,666,622 |
| Accounts Payable | 15,318,658 | 15,526,159 | 14,470,087 | 11,414,844 |
| Short/Long Term Debt | 14,824,056 | 11,168,841 | 5,519,442 | 4,406,165 |
| Other Current Liabilities | 5,996,227 | 4,429,325 | 4,105,809 | 3,870,002 |
| Long Term Debt | 142,626 | 225,065 | 137,569 | 329,405 |
| Other Liabilities | - | - | - | - |
| Total Current Liabilities | 38,415,679 | 37,318,733 | 28,071,881 | 25,605,077 |
| Total Liabilities | 47,696,522 | 45,243,008 | 33,775,601 | 30,271,066 |
| Common Stock | 37,064,481 | 37,064,481 | 37,064,481 | 37,064,481 |
| Retained Earnings | 1,161,384 | 7,224,114 | 2,514,415 | -1,875,716 |
| Treasury Stock | - | - | - | - |
| Other Stockholder Equity | - | - | - | - |
| Total Stockholder Equity | 39,720,211 | 45,816,773 | 40,944,027 | 36,395,556 |
| Net Tangible Assets | 21,040,101 | 23,033,966 | 21,086,811 | 16,120,058 |
The Environmental Group Limited (ASX:EGL) Balance Sheet Statement FAQ
1. How much Cash The Environmental Group Limited has on their balance sheet?
As of 30 Jun 2026, The Environmental Group Limited (ASX:EGL) has $2,488,801 of Cash.
2. What's the long term debt of The Environmental Group Limited?
As per the latest Balance sheet of The Environmental Group Limited (ASX:EGL), it has $142,626 of Long term debt.
3. How much share holder equity does The Environmental Group Limited has?
The The Environmental Group Limited (ASX:EGL)'s balance sheet shows that it has $39,720,211 of Total stock holder equity.