Enprise Group Limited (NZX:ENS) Annual Report 2021



The latest annual report of Enprise Group Limited (ENS) was published on 30 Jun 2021. 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
16.11M
Gross Profit
4.31M
EBIT
-124k
Net Tangible Assets
2.43M
Net Income
1.1M
Capital Expenditures
-190k

ENS Income Statement 2021 Annual Report

As per the latest Income Statement of ENS, the Net revenue increased by $6.18M (62%) compared to the previous period. The operating income in 2021 decreased by $-592800 (-126%). The net income as per the annual report was 1.1M which increased by $29200 (3%) compared to previous year.

Income Statement Report (2021/2020)

20212020
Total Revenue16.11M9.94M
Gross Profit4.31M3.27M
Operating Income-124k468.8k
Income Before Tax370k1.01M
Net Income1.1M1.07M

Balance Sheet - ENS 2021 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 $-363000 (-11%). The Net tangible assets of ENS on the balance sheet were at 2.43M which is $1.00M (71%) more than previous annual report. The total stockholder equity also increased by $854000 (7%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

20212020
Cash2.81M3.17M
Total Assets22.83M 23.31M
Long Term Debt-138k
Total Liabilities9.04M 9.54M
Total Shareholder Equity13.24M12.38M
Net Tangible Assets2.43M1.42M

Cash Flow Statement - ENS 2021 Annual Report

The 2021 annual cash flow statement of Enprise Group Limited showed that the net income increased by $29200 (3%) compared to previous reporting period. Also the capital expenditure of ENS decreased by $-114000 (-150%).

As of 2021, the total cash from investing activities was -645k and total cash from financing activities was -1.91M.

Cash Flow Statement Report (2021/2020)

20212020
Net Income1.1M1.07M
Capital Expenditures-190k-76k
Dividends Paid-378k-378k
Total Cash From From Investing Activities-645k-830.4k
Total Cash From From Financing Activities-1.91M617.6k

Enprise Group Limited Annual Report History

Income Statement

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

30 Jun 202130 Jun 202031 Mar 201931 Mar 2018
Total Revenue16.11M9.94M6.71M8.81M
Cost Of Revenue11.81M6.67M4.08M3.36M
Gross Profit4.31M3.27M2.63M5.45M
Research Development----
Selling General Administrative320k185.6k288k4.73M
Non Recurring----
Other Operating Expenses4.11M2.61M1.64M-32k
Total Operating Expenses16.24M9.47M6.01M8.05M
Operating Income-124k468.8k703k758k
Total Other Income Expense Net494k544k-1.66M-655k
Ebit-124k468.8k703k758k
Interest Expense-134k-89.6k-60k-90k
Income Before Tax370k1.01M-953k103k
Income Tax Expense-402k-74.4k88k-35k
Minority Interest555k1.39M1.39M1.39M
Net Income From Continuing Ops772k1.09M-1.04M138k
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income1.1M1.07M-1.04M138k
Net Income Applicable To Common Shares1.1M1.07M-1.04M138k

Balance Sheet Statement

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

30 Jun 202130 Jun 202031 Mar 201931 Mar 2018
Cash2.81M3.17M771k1.26M
Net Receivables3.35M3.33M1.81M1.32M
Total Current Assets6.34M6.78M2.64M2.67M
Long Term Investments1.52M1.44M4.03M5.02M
Property Plant Equipment1.95M2.13M83k103k
Good Will7.54M7.51M1.63M1.63M
Intangible Assets3.27M3.45M69k134k
Other Assets2.21M1.99M861k426k
Deferred Long Term Asset Charges1.96M1.75M352k341k
Total Assets22.83M23.31M9.31M9.97M
Accounts Payable1.04M1.36M537k491k
Short Long Term Debt50k347k635k314k
Other Current Liab3.19M2.94M987k435k
Other Liab886k1.16M79k57k
Minority Interest555k1.39M--
Total Current Liabilities7.06M7.06M2.6M1.6M
Total Liab9.04M9.54M2.68M2.3M
Common Stock11.01M10.75M6.57M6.57M
Retained Earnings1.44M912k-346k1.05M
Treasury Stock784k723k410k55k
Other Stockholder Equity784k723k410k55k
Total Stockholder Equity13.24M12.38M6.63M7.67M
Net Tangible Assets2.43M1.42M4.93M5.92M
Long Term Debt-138k-635k

Cash Flow Statement

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

30 Jun 202130 Jun 202031 Mar 201931 Mar 2018
Net Income1.1M1.07M-1.04M138k
Depreciation1.08M546.4k115k115k
Change To Netincome-588k-496.8k984k552k
Change To Account Receivables11k-1.58M43k-159k
Change To Liabilities141k2.45M200k-73k
Change To Operating Activities205k126.4k41k-1k
Total Cash From Operating Activities2.21M2.13M341k572k
Capital Expenditures-190k-76k-30k-65k
Investments-235k-792k-453k-1.58M
Other Cashflows From Investing Activities75k59.2k51k19k
Total Cashflows From Investing Activities-645k-830.4k-432k-1.63M
Dividends Paid-378k-378k-95k-294k
Net Borrowings-1.1M-664k-314k1M
Other Cashflows From Financing Activities-430k372.8k372.8k372.8k
Total Cash From Financing Activities-1.91M617.6k-409k1.73M
Effect Of Exchange Rate-26k2.4k6k-6k
Change In Cash-363k1.92M-494k667k