ENGS
Energys Group Limited
0.6869
-4.28 (-86.18%)
52w low 0.5700
5.00 high
2.6% of range
Financial Analysis
| (USD) | Jun 22 | Jun 23 | Jun 24 | Trend |
|---|---|---|---|---|
| Cash & Equivalents | 15.97K | 220.89K | 260.72K | |
| Receivables | 80.37K | 63.21K | 213.70K | |
| Inventory | 2.73M | 1.82M | 1.09M | |
| Current Assets | 4.87M | 4.39M | 5.36M | |
| Net PP&E | 3.55M | 3.52M | 3.29M | |
| Total Assets | 8.64M | 7.94M | 8.68M | |
| Current Liabilities | 12.06M | 13.40M | 10.43M | |
| Total Debt | 9.68M | 10.22M | 8.73M | |
| Total Liabilities | 12.52M | 13.85M | 10.68M | |
| Retained Earnings | -3.87M | -6.15M | -7.26M | |
| Shareholders Equity | -3.88M | -5.91M | -2.00M | |
| Working Capital | -7.19M | -9.01M | -5.07M | |
| Shares Outstanding | 14.25M | 14.25M | 14.25M |
Revenue CAGR
+39.1%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+59.9%