Enero Group Ltd
Enero Group Limited engages in the provision of integrated marketing and communication services in Australia, Asia, the United States, the United Kingdom, and Europe. The company provides strategy, market research and insights, advertising, public relations, communications planning, designing, events management, direct marketing, and programmatic media services. Enero Group Limited was incorporat… Read more
Enero Group Ltd (EGG) - Net Assets
Latest net assets as of December 2025: AU$137.96 Million AUD
Based on the latest financial reports, Enero Group Ltd (EGG) has net assets worth AU$137.96 Million AUD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$203.75 Million) and total liabilities (AU$65.79 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$137.96 Million |
| % of Total Assets | 67.71% |
| Annual Growth Rate | 29.0% |
| 5-Year Change | 7.45% |
| 10-Year Change | 27.56% |
| Growth Volatility | 166.88 |
Enero Group Ltd - Net Assets Trend (2000–2025)
This chart illustrates how Enero Group Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Enero Group Ltd (2000–2025)
The table below shows the annual net assets of Enero Group Ltd from 2000 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$141.92 Million | -12.97% |
| 2024-06-30 | AU$163.08 Million | -25.47% |
| 2023-06-30 | AU$218.82 Million | +40.88% |
| 2022-06-30 | AU$155.33 Million | +17.60% |
| 2021-06-30 | AU$132.08 Million | +5.69% |
| 2020-06-30 | AU$124.98 Million | +4.70% |
| 2019-06-30 | AU$119.36 Million | +3.73% |
| 2018-06-30 | AU$115.07 Million | +11.77% |
| 2017-06-30 | AU$102.96 Million | -7.46% |
| 2016-06-30 | AU$111.26 Million | -3.69% |
| 2015-06-30 | AU$115.52 Million | +11.61% |
| 2014-06-30 | AU$103.50 Million | +4.40% |
| 2013-06-30 | AU$99.14 Million | -42.27% |
| 2012-06-30 | AU$171.74 Million | -42.45% |
| 2011-06-30 | AU$298.43 Million | +12.11% |
| 2010-06-30 | AU$266.19 Million | +0.56% |
| 2009-06-30 | AU$264.70 Million | +39.58% |
| 2008-06-30 | AU$189.65 Million | +4.68% |
| 2007-06-30 | AU$181.18 Million | +77.80% |
| 2006-06-30 | AU$101.90 Million | +22.23% |
| 2005-06-30 | AU$83.37 Million | +36.34% |
| 2004-06-30 | AU$61.15 Million | +280.80% |
| 2003-06-30 | AU$16.06 Million | +67.18% |
| 2002-06-30 | AU$9.61 Million | +700.31% |
| 2001-06-30 | AU$-1.60 Million | -755.74% |
| 2000-06-30 | AU$244.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Enero Group Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 393500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$115.26 Million | 81.22% |
| Other Comprehensive Income | AU$30.59 Million | 21.56% |
| Total Equity | AU$141.92 Million | 100.00% |
Enero Group Ltd Competitors by Market Cap
The table below lists competitors of Enero Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Green Packet Bhd
KLSE:0082
|
$15.20 Million |
|
Hanryu Holdings, Inc. Common Stock
NASDAQ:HRYU
|
$15.20 Million |
|
Alpine Select AG
SW:ALPN
|
$15.20 Million |
|
Fy Grp Ltd
TW:6807
|
$15.20 Million |
|
BioLineRx Ltd
NASDAQ:BLRX
|
$15.18 Million |
|
Abans Holdings Limited
NSE:AHL
|
$15.18 Million |
|
Creas F&C Co.Ltd
KQ:110790
|
$15.18 Million |
|
Cagdas Cam Sanayi ve Ticaret A.S.
IS:CGCAM
|
$15.17 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Enero Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 157,186,000 to 141,922,000, a change of -15,264,000 (-9.7%).
- Net loss of 19,290,000 reduced equity.
- Dividend payments of 10,112,000 reduced retained earnings.
- Other comprehensive income increased equity by 4,584,000.
- Other factors increased equity by 9,554,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-19.29 Million | -13.59% |
| Dividends Paid | AU$10.11 Million | -7.13% |
| Other Comprehensive Income | AU$4.58 Million | +3.23% |
| Other Changes | AU$9.55 Million | +6.73% |
| Total Change | AU$- | -9.71% |
Book Value vs Market Value Analysis
This analysis compares Enero Group Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.31x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.01x to 0.31x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-06-30 | AU$32.28 | AU$0.48 | x |
| 2005-06-30 | AU$25.85 | AU$0.48 | x |
| 2006-06-30 | AU$26.47 | AU$0.48 | x |
| 2007-06-30 | AU$40.14 | AU$0.48 | x |
| 2008-06-30 | AU$39.73 | AU$0.48 | x |
| 2009-06-30 | AU$42.32 | AU$0.48 | x |
| 2010-06-30 | AU$14.65 | AU$0.48 | x |
| 2011-06-30 | AU$4.47 | AU$0.48 | x |
| 2012-06-30 | AU$1.54 | AU$0.48 | x |
| 2013-06-30 | AU$1.21 | AU$0.48 | x |
| 2014-06-30 | AU$1.23 | AU$0.48 | x |
| 2015-06-30 | AU$1.38 | AU$0.48 | x |
| 2016-06-30 | AU$1.30 | AU$0.48 | x |
| 2017-06-30 | AU$1.20 | AU$0.48 | x |
| 2018-06-30 | AU$1.35 | AU$0.48 | x |
| 2019-06-30 | AU$1.38 | AU$0.48 | x |
| 2020-06-30 | AU$1.40 | AU$0.48 | x |
| 2021-06-30 | AU$1.48 | AU$0.48 | x |
| 2022-06-30 | AU$1.63 | AU$0.48 | x |
| 2023-06-30 | AU$2.27 | AU$0.48 | x |
| 2024-06-30 | AU$1.72 | AU$0.48 | x |
| 2025-06-30 | AU$1.56 | AU$0.48 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Enero Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -13.59%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -10.29%
- • Asset Turnover: 0.84x
- • Equity Multiplier: 1.58x
- Recent ROE (-13.59%) is below the historical average (-7.09%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | -1.31% | -2.27% | 0.36x | 1.62x | AU$-6.55 Million |
| 2005 | 0.30% | 0.29% | 0.49x | 2.06x | AU$-7.77 Million |
| 2006 | 12.87% | 7.45% | 0.68x | 2.54x | AU$2.82 Million |
| 2007 | 9.09% | 5.29% | 0.77x | 2.22x | AU$-1.64 Million |
| 2008 | 11.55% | 3.77% | 0.80x | 3.85x | AU$2.91 Million |
| 2009 | 8.15% | 3.27% | 0.84x | 2.96x | AU$-4.86 Million |
| 2010 | -32.98% | -14.91% | 0.70x | 3.14x | AU$-114.12 Million |
| 2011 | -20.04% | -11.09% | 0.93x | 1.95x | AU$-89.50 Million |
| 2012 | -83.90% | -42.85% | 1.38x | 1.42x | AU$-160.43 Million |
| 2013 | -84.95% | -33.47% | 1.73x | 1.47x | AU$-92.79 Million |
| 2014 | -2.87% | -1.37% | 1.51x | 1.40x | AU$-13.04 Million |
| 2015 | -2.47% | -1.31% | 1.40x | 1.35x | AU$-14.06 Million |
| 2016 | 6.03% | 3.08% | 1.43x | 1.36x | AU$-4.34 Million |
| 2017 | 1.76% | 0.99% | 1.22x | 1.45x | AU$-8.43 Million |
| 2018 | 7.42% | 5.18% | 0.89x | 1.61x | AU$-2.95 Million |
| 2019 | 4.81% | 2.46% | 1.14x | 1.72x | AU$-6.10 Million |
| 2020 | 8.73% | 3.98% | 1.23x | 1.78x | AU$-1.56 Million |
| 2021 | -0.31% | -0.10% | 1.68x | 1.87x | AU$-13.23 Million |
| 2022 | 17.25% | 4.86% | 1.74x | 2.04x | AU$10.67 Million |
| 2023 | 26.68% | 7.63% | 1.91x | 1.83x | AU$35.31 Million |
| 2024 | -28.11% | -5.49% | 2.67x | 1.91x | AU$-59.91 Million |
| 2025 | -13.59% | -10.29% | 0.84x | 1.58x | AU$-33.48 Million |
Industry Comparison
This section compares Enero Group Ltd's net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $157,098,055
- Average return on equity (ROE) among peers: 9.84%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Enero Group Ltd (EGG) | AU$137.96 Million | -1.31% | 0.48x | $15.18 Million |
| GTN Ltd (GTN) | $214.94 Million | -8.02% | 0.64x | $2.05 Million |
| Ive Group Ltd (IGL) | $182.57 Million | 14.75% | 2.60x | $185.49 Million |
| I Synergy Group Ltd (IS3) | $1.67 Million | 180.22% | 7.82x | $508.69K |
| Motio Ltd (MXO) | $3.26 Million | -2.21% | 0.24x | $5.73 Million |
| Ooh!Media Ltd (OML) | $678.43 Million | 4.66% | 0.88x | $285.65 Million |
| Pureprofile Ltd (PPL) | $5.89 Million | -125.56% | 5.05x | $17.82 Million |
| Xamble Group Ltd (XGL) | $12.91 Million | 5.07% | 0.30x | $807.07K |