Enprise Group Limited (NZX:ENS) Annual Report 2022

The latest annual report of Enprise Group Limited (ENS) was published on 30 Jun 2022. 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 - ENS Annual Results

Amounts in NZD

Total Revenue
Gross Profit
Net Tangible Assets
Net Income
Capital Expenditures

ENS Income Statement 2022 Annual Report

As per the latest Income Statement of ENS, the Net revenue increased by $2.63M (16%) compared to the previous period. The operating income in 2022 decreased by $-1.69M (-1363%). The net income as per the annual report was -1.84M which decreased by $-2.93M (-267%) compared to previous year.

Income Statement Report (2022/2021)

2022 2021
Total Revenue 18.74M 16.11M
Gross Profit 3.69M 4.31M
Operating Income -1.81M -124k
Income Before Tax -2.42M 370k
Net Income -1.84M 1.1M

Balance Sheet - ENS 2022 Annual Report

Read further: ENS Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Enprise Group Limited showed the company reduced the cash on balance sheet by $-1.26M (-45%). The Net tangible assets of ENS on the balance sheet were at 20k which is $-2.41M (-99%) less than previous annual report. The total stockholder equity also decreased by $-2.04M (-15%) compared to previous reporting period.

Balance Sheet Statement Report (2022/2021)

2022 2021
Cash 1.55M 2.81M
Total Assets 22.22M 22.83M
Long Term Debt - -
Total Liabilities 10.87M 9.04M
Total Shareholder Equity 11.19M 13.24M
Net Tangible Assets 20k 2.43M

Cash Flow Statement - ENS 2022 Annual Report

The 2022 annual cash flow statement of Enprise Group Limited showed that the net income decreased by $-2.93M (-267%) compared to previous reporting period. Also the capital expenditure of ENS increased by $9000 (5%).

As of 2022, the total cash from investing activities was -1.29M and total cash from financing activities was -154k.

Cash Flow Statement Report (2022/2021)

2022 2021
Net Income -1.84M 1.1M
Capital Expenditures -181k -190k
Dividends Paid -404k -378k
Total Cash From From Investing Activities -1.29M -645k
Total Cash From From Financing Activities -154k -1.91M

Enprise Group Limited Annual Report History

Income Statement

Income Statement history of Enprise Group Limited (NZX:ENS)

30 Jun 2022 30 Jun 2021 30 Jun 2020 31 Mar 2019
Total Revenue 18.74M 16.11M 9.94M 6.71M
Cost Of Revenue 15.06M 11.81M 6.67M 4.08M
Gross Profit 3.69M 4.31M 3.27M 2.63M
Research Development - - - -
Selling General Administrative 429k 320k 185.6k 288k
Non Recurring - - - -
Other Operating Expenses 5.07M 4.11M 2.61M 1.64M
Total Operating Expenses 20.56M 16.24M 9.47M 6.01M
Operating Income -1.81M -124k 468.8k 703k
Total Other Income Expense Net -606k 494k 544k -1.66M
Ebit -1.81M -124k 468.8k 703k
Interest Expense -112k -134k -89.6k -60k
Income Before Tax -2.42M 370k 1.01M -953k
Income Tax Expense -227k -402k -74.4k 88k
Minority Interest 161k 555k 1.39M 1.39M
Net Income From Continuing Ops -2.19M 772k 1.09M -1.04M
Discontinued Operations - - - -
Extraordinary Items - - - -
Effect Of Accounting Charges - - - -
Other Items - - - -
Net Income -1.84M 1.1M 1.07M -1.04M
Net Income Applicable To Common Shares -1.84M 1.1M 1.07M -1.04M

Balance Sheet Statement

Balance Sheet Statement history of Enprise Group Limited (NZX:ENS)

30 Jun 2022 30 Jun 2021 30 Jun 2020 31 Mar 2019
Cash 1.55M 2.81M 3.17M 771k
Net Receivables 3.85M 3.35M 3.33M 1.81M
Total Current Assets 5.57M 6.34M 6.78M 2.64M
Long Term Investments 912k 1.52M 1.44M 4.03M
Property Plant Equipment 1.75M 1.95M 2.13M 83k
Good Will 7.72M 7.54M 7.51M 1.63M
Intangible Assets 3.45M 3.27M 3.45M 69k
Other Assets 2.82M 2.21M 1.99M 861k
Deferred Long Term Asset Charges 2.2M 1.96M 1.75M 352k
Total Assets 22.22M 22.83M 23.31M 9.31M
Accounts Payable 1.32M 1.04M 1.36M 537k
Short Long Term Debt 1.18M 50k 347k 635k
Other Current Liab 3.53M 3.19M 2.94M 987k
Other Liab 958k 886k 1.16M 79k
Minority Interest 161k 555k 1.39M -
Total Current Liabilities 8.94M 7.06M 7.06M 2.6M
Total Liab 10.87M 9.04M 9.54M 2.68M
Common Stock 11.01M 11.01M 10.75M 6.57M
Retained Earnings -696k 1.44M 912k -346k
Treasury Stock 879k 784k 723k 410k
Other Stockholder Equity 879k 784k 723k 410k
Total Stockholder Equity 11.19M 13.24M 12.38M 6.63M
Net Tangible Assets 20k 2.43M 1.42M 4.93M
Long Term Debt - - 138k -

Cash Flow Statement

Cash Flow Statement history of Enprise Group Limited (NZX:ENS)

30 Jun 2022 30 Jun 2021 30 Jun 2020 31 Mar 2019
Net Income -1.84M 1.1M 1.07M -1.04M
Depreciation 1.06M 1.08M 546.4k 115k
Change To Netincome -26k -588k -496.8k 984k
Change To Account Receivables -426k 11k -1.58M 43k
Change To Liabilities 525k 141k 2.45M 200k
Change To Operating Activities 245k 205k 126.4k 41k
Total Cash From Operating Activities -146k 2.21M 2.13M 341k
Capital Expenditures -181k -190k -76k -30k
Other Cashflows From Investing Activities -484k 75k 59.2k 51k
Total Cashflows From Investing Activities -1.29M -645k -830.4k -432k
Dividends Paid -404k -378k -378k -95k
Net Borrowings 188k -1.1M -664k -314k
Other Cashflows From Financing Activities 62k -430k 372.8k 372.8k
Total Cash From Financing Activities -154k -1.91M 617.6k -409k
Effect Of Exchange Rate 5k -26k 2.4k 6k
Change In Cash -1.59M -363k 1.92M -494k