Environmental Group Ltd (the)
The Environmental Group Limited engages in the design, application, and servicing of gas, vapor and dust emission control systems, and inlet and exhaust systems for gas turbines in Australia and internationally. Its products include diverter and guillotine dampers; bypass and heat recovery steam generator exhaust stacks; gas turbine silencers; and inlet filter houses, and air cooling and heating.… Read more
Environmental Group Ltd (the) (EGL) - Net Assets
Latest net assets as of June 2025: AU$45.82 Million AUD
Based on the latest financial reports, Environmental Group Ltd (the) (EGL) has net assets worth AU$45.82 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$91.06 Million) and total liabilities (AU$45.24 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$45.82 Million |
| % of Total Assets | 50.32% |
| Annual Growth Rate | 0.14% |
| 5-Year Change | 154.89% |
| 10-Year Change | 271.46% |
| Growth Volatility | 34.93 |
Environmental Group Ltd (the) - Net Assets Trend (1989–2025)
This chart illustrates how Environmental Group Ltd (the)'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Environmental Group Ltd (the) (1989–2025)
The table below shows the annual net assets of Environmental Group Ltd (the) from 1989 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$45.82 Million | +11.90% |
| 2024-06-30 | AU$40.94 Million | +12.50% |
| 2023-06-30 | AU$36.40 Million | +44.81% |
| 2022-06-30 | AU$25.13 Million | +39.83% |
| 2021-06-30 | AU$17.98 Million | +25.85% |
| 2020-06-30 | AU$14.28 Million | -10.09% |
| 2019-06-30 | AU$15.89 Million | +3.82% |
| 2018-06-30 | AU$15.30 Million | +9.06% |
| 2017-06-30 | AU$14.03 Million | +13.75% |
| 2016-06-30 | AU$12.33 Million | +6.61% |
| 2015-06-30 | AU$11.57 Million | +3.17% |
| 2014-06-30 | AU$11.21 Million | +79.20% |
| 2013-06-30 | AU$6.26 Million | -11.28% |
| 2012-06-30 | AU$7.05 Million | -58.93% |
| 2011-06-30 | AU$17.17 Million | -4.27% |
| 2010-06-30 | AU$17.94 Million | +1.92% |
| 2009-06-30 | AU$17.60 Million | +0.90% |
| 2008-06-30 | AU$17.44 Million | +90.62% |
| 2007-06-30 | AU$9.15 Million | +16.83% |
| 2006-06-30 | AU$7.83 Million | +9.41% |
| 2005-06-30 | AU$7.16 Million | +3.28% |
| 2004-06-30 | AU$6.93 Million | +14.68% |
| 2003-06-30 | AU$6.04 Million | +50.74% |
| 2002-06-30 | AU$4.01 Million | +17.77% |
| 2001-06-30 | AU$3.40 Million | +6.54% |
| 2000-06-30 | AU$3.20 Million | -5.55% |
| 1999-06-30 | AU$3.38 Million | -33.60% |
| 1998-06-30 | AU$5.10 Million | -20.00% |
| 1997-06-30 | AU$6.37 Million | +61.52% |
| 1996-06-30 | AU$3.94 Million | -36.05% |
| 1995-06-30 | AU$6.17 Million | -0.69% |
| 1994-06-30 | AU$6.21 Million | +58.50% |
| 1993-06-30 | AU$3.92 Million | +43.46% |
| 1992-06-30 | AU$2.73 Million | -94.15% |
| 1991-06-30 | AU$46.71 Million | +7.06% |
| 1990-06-30 | AU$43.63 Million | +0.15% |
| 1989-06-30 | AU$43.56 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Environmental Group Ltd (the)'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 grown by 1742711400.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$7.22 Million | 15.77% |
| Common Stock | AU$37.06 Million | 80.90% |
| Other Comprehensive Income | AU$1.53 Million | 3.34% |
| Total Equity | AU$45.82 Million | 100.00% |
Environmental Group Ltd (the) Competitors by Market Cap
The table below lists competitors of Environmental Group Ltd (the) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Orca Energy Group Inc
PINK:ORXGF
|
$29.64 Million |
|
Rua Gold Inc
OTCQB:NZAUF
|
$29.66 Million |
|
Grupo Casas Bahia S.A.
SA:BHIA3
|
$29.67 Million |
|
Roularta Media Group N.V.
LSE:0HC8
|
$29.68 Million |
|
Century Casinos Inc
NASDAQ:CNTY
|
$29.64 Million |
|
Wonik Cube Corp
KQ:014190
|
$29.61 Million |
|
Alquiber Quality SA
MC:ALQ
|
$29.61 Million |
|
Aikchol Hospital Public Company Limited
BK:AHC
|
$29.59 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Environmental Group Ltd (the)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 40,944,027 to 45,816,773, a change of 4,872,746 (11.9%).
- Net income of 4,709,699 contributed positively to equity growth.
- Other comprehensive income increased equity by 163,047.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$4.71 Million | +10.28% |
| Other Comprehensive Income | AU$163.05K | +0.36% |
| Total Change | AU$- | 11.90% |
Book Value vs Market Value Analysis
This analysis compares Environmental Group Ltd (the)'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: 1.76x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.06x to 1.76x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1989-06-30 | AU$0.20 | AU$0.21 | x |
| 1990-06-30 | AU$0.20 | AU$0.21 | x |
| 1991-06-30 | AU$0.21 | AU$0.21 | x |
| 1992-06-30 | AU$0.02 | AU$0.21 | x |
| 1993-06-30 | AU$0.03 | AU$0.21 | x |
| 1994-06-30 | AU$0.05 | AU$0.21 | x |
| 1995-06-30 | AU$0.05 | AU$0.21 | x |
| 1996-06-30 | AU$0.03 | AU$0.21 | x |
| 1997-06-30 | AU$0.21 | AU$0.21 | x |
| 1998-06-30 | AU$0.17 | AU$0.21 | x |
| 1999-06-30 | AU$0.12 | AU$0.21 | x |
| 2000-06-30 | AU$0.12 | AU$0.21 | x |
| 2001-06-30 | AU$0.12 | AU$0.21 | x |
| 2002-06-30 | AU$0.14 | AU$0.21 | x |
| 2003-06-30 | AU$0.20 | AU$0.21 | x |
| 2004-06-30 | AU$0.22 | AU$0.21 | x |
| 2005-06-30 | AU$0.21 | AU$0.21 | x |
| 2006-06-30 | AU$0.23 | AU$0.21 | x |
| 2007-06-30 | AU$0.21 | AU$0.21 | x |
| 2008-06-30 | AU$0.21 | AU$0.21 | x |
| 2009-06-30 | AU$0.21 | AU$0.21 | x |
| 2010-06-30 | AU$0.21 | AU$0.21 | x |
| 2011-06-30 | AU$0.20 | AU$0.21 | x |
| 2012-06-30 | AU$0.08 | AU$0.21 | x |
| 2013-06-30 | AU$0.07 | AU$0.21 | x |
| 2014-06-30 | AU$0.07 | AU$0.21 | x |
| 2015-06-30 | AU$0.07 | AU$0.21 | x |
| 2016-06-30 | AU$0.06 | AU$0.21 | x |
| 2017-06-30 | AU$0.07 | AU$0.21 | x |
| 2018-06-30 | AU$0.07 | AU$0.21 | x |
| 2019-06-30 | AU$0.07 | AU$0.21 | x |
| 2020-06-30 | AU$0.07 | AU$0.21 | x |
| 2021-06-30 | AU$0.07 | AU$0.21 | x |
| 2022-06-30 | AU$0.08 | AU$0.21 | x |
| 2023-06-30 | AU$0.11 | AU$0.21 | x |
| 2024-06-30 | AU$0.11 | AU$0.21 | x |
| 2025-06-30 | AU$0.12 | AU$0.21 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Environmental Group Ltd (the) utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.28%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.24%
- • Asset Turnover: 1.22x
- • Equity Multiplier: 1.99x
- Recent ROE (10.28%) is above the historical average (-8.05%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1989 | -0.01% | 0.00% | 0.00x | 1.02x | AU$-4.36 Million |
| 1996 | -115.68% | -48.67% | 1.55x | 1.53x | AU$-4.96 Million |
| 1997 | -7.28% | -8.00% | 0.69x | 1.31x | AU$-1.10 Million |
| 1998 | -25.00% | 0.00% | 0.00x | 1.29x | AU$-1.78 Million |
| 1999 | -32.69% | 0.00% | 0.00x | 1.99x | AU$-1.44 Million |
| 2000 | -7.45% | -1.61% | 2.83x | 1.63x | AU$-557.58K |
| 2001 | 5.28% | 2.18% | 1.50x | 1.62x | AU$-160.71K |
| 2002 | 14.36% | 6.07% | 1.49x | 1.59x | AU$174.78K |
| 2003 | 12.33% | 4.43% | 1.27x | 2.20x | AU$141.03K |
| 2004 | 7.51% | 2.33% | 1.66x | 1.94x | AU$-172.70K |
| 2005 | -16.25% | -6.15% | 1.36x | 1.95x | AU$-1.88 Million |
| 2006 | 4.52% | 1.52% | 1.89x | 1.57x | AU$-429.40K |
| 2007 | -10.61% | -4.04% | 1.60x | 1.64x | AU$-1.89 Million |
| 2008 | 1.96% | 1.19% | 1.03x | 1.59x | AU$-1.40 Million |
| 2009 | 5.45% | 2.49% | 1.57x | 1.39x | AU$-801.50K |
| 2010 | 3.12% | 1.80% | 1.17x | 1.48x | AU$-1.23 Million |
| 2011 | -4.47% | -2.71% | 1.07x | 1.54x | AU$-2.48 Million |
| 2012 | -143.45% | -34.69% | 1.86x | 2.22x | AU$-10.82 Million |
| 2013 | -12.72% | -5.56% | 1.30x | 1.75x | AU$-1.42 Million |
| 2014 | 7.47% | 4.67% | 0.99x | 1.62x | AU$-283.81K |
| 2015 | 2.88% | 1.25% | 1.29x | 1.78x | AU$-827.04K |
| 2016 | -0.11% | -0.05% | 1.23x | 1.69x | AU$-1.25 Million |
| 2017 | 12.15% | 5.24% | 1.32x | 1.76x | AU$302.99K |
| 2018 | 10.20% | 4.87% | 1.53x | 1.37x | AU$31.08K |
| 2019 | 4.87% | 2.36% | 1.19x | 1.73x | AU$-820.75K |
| 2020 | -9.16% | -3.56% | 1.15x | 2.23x | AU$-2.75 Million |
| 2021 | 8.77% | 3.56% | 1.29x | 1.90x | AU$-221.51K |
| 2022 | 6.18% | 2.74% | 1.26x | 1.80x | AU$-959.42K |
| 2023 | 7.18% | 3.17% | 1.24x | 1.83x | AU$-1.03 Million |
| 2024 | 10.72% | 4.49% | 1.31x | 1.82x | AU$295.60K |
| 2025 | 10.28% | 4.24% | 1.22x | 1.99x | AU$128.02K |
Industry Comparison
This section compares Environmental Group Ltd (the)'s net assets metrics with peer companies in the Pollution & Treatment Controls industry.
Industry Context
- Industry: Pollution & Treatment Controls
- Average net assets among peers: $31,242,850
- Average return on equity (ROE) among peers: -45.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Environmental Group Ltd (the) (EGL) | AU$45.82 Million | -0.01% | 0.99x | $29.64 Million |
| Aeris Environmental Ltd (AEI) | $7.70 Million | -3.77% | 0.07x | $3.20 Million |
| De.Mem Ltd (DEM) | $3.23 Million | -195.35% | 0.95x | $11.41 Million |
| Environmental Clean Technologies Ltd (ECT) | $6.08 Million | 0.00% | 0.92x | $7.92 Million |
| Phoslock Environmental Technologies Ltd (PET) | $24.00 Million | -5.57% | 0.15x | $3.25 Million |
| Parkway Corporate Ltd (PWN) | $3.81 Million | -75.05% | 0.12x | $11.05 Million |
| Waterco Ltd (WAT) | $142.64 Million | 6.71% | 0.85x | $19.39 Million |