Environmental Group Ltd (the) (EGL) - Net Assets

Latest as of June 2025: AU$45.82 Million AUD ≈ $32.42 Million USD

Based on the latest financial reports, Environmental Group Ltd (the) (EGL) has net assets worth AU$45.82 Million AUD (≈ $32.42 Million USD) 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 ≈ $64.43 Million USD) and total liabilities (AU$45.24 Million ≈ $32.01 Million USD). 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. Check Environmental Group Ltd (the) asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. Also explore Environmental Group Ltd (the) asset portfolio for the complete picture of this company's asset base.

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. For live valuation and market cap data, see market value of Environmental Group Ltd (the).

Year Net Assets Change
2025-06-30 AU$45.82 Million
≈ $32.42 Million		 +11.90%
2024-06-30 AU$40.94 Million
≈ $28.97 Million		 +12.50%
2023-06-30 AU$36.40 Million
≈ $25.75 Million		 +44.81%
2022-06-30 AU$25.13 Million
≈ $17.78 Million		 +39.83%
2021-06-30 AU$17.98 Million
≈ $12.72 Million		 +25.85%
2020-06-30 AU$14.28 Million
≈ $10.11 Million		 -10.09%
2019-06-30 AU$15.89 Million
≈ $11.24 Million		 +3.82%
2018-06-30 AU$15.30 Million
≈ $10.83 Million		 +9.06%
2017-06-30 AU$14.03 Million
≈ $9.93 Million		 +13.75%
2016-06-30 AU$12.33 Million
≈ $8.73 Million		 +6.61%
2015-06-30 AU$11.57 Million
≈ $8.19 Million		 +3.17%
2014-06-30 AU$11.21 Million
≈ $7.93 Million		 +79.20%
2013-06-30 AU$6.26 Million
≈ $4.43 Million		 -11.28%
2012-06-30 AU$7.05 Million
≈ $4.99 Million		 -58.93%
2011-06-30 AU$17.17 Million
≈ $12.15 Million		 -4.27%
2010-06-30 AU$17.94 Million
≈ $12.69 Million		 +1.92%
2009-06-30 AU$17.60 Million
≈ $12.45 Million		 +0.90%
2008-06-30 AU$17.44 Million
≈ $12.34 Million		 +90.62%
2007-06-30 AU$9.15 Million
≈ $6.47 Million		 +16.83%
2006-06-30 AU$7.83 Million
≈ $5.54 Million		 +9.41%
2005-06-30 AU$7.16 Million
≈ $5.07 Million		 +3.28%
2004-06-30 AU$6.93 Million
≈ $4.90 Million		 +14.68%
2003-06-30 AU$6.04 Million
≈ $4.28 Million		 +50.74%
2002-06-30 AU$4.01 Million
≈ $2.84 Million		 +17.77%
2001-06-30 AU$3.40 Million
≈ $2.41 Million		 +6.54%
2000-06-30 AU$3.20 Million
≈ $2.26 Million		 -5.55%
1999-06-30 AU$3.38 Million
≈ $2.39 Million		 -33.60%
1998-06-30 AU$5.10 Million
≈ $3.61 Million		 -20.00%
1997-06-30 AU$6.37 Million
≈ $4.51 Million		 +61.52%
1996-06-30 AU$3.94 Million
≈ $2.79 Million		 -36.05%
1995-06-30 AU$6.17 Million
≈ $4.36 Million		 -0.69%
1994-06-30 AU$6.21 Million
≈ $4.39 Million		 +58.50%
1993-06-30 AU$3.92 Million
≈ $2.77 Million		 +43.46%
1992-06-30 AU$2.73 Million
≈ $1.93 Million		 -94.15%
1991-06-30 AU$46.71 Million
≈ $33.05 Million		 +7.06%
1990-06-30 AU$43.63 Million
≈ $30.87 Million		 +0.15%
1989-06-30 AU$43.56 Million
≈ $30.82 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
Fluence Corporation Limited
F:4SVE
 $57.89 Million
Big Sunshine Co Ltd
TW:1475
 $57.93 Million
Defiance Silver Corp
V:DEF
 $57.93 Million
Gunawan Dianjaya Steel Tbk
JK:GDST
 $57.95 Million
AMCON Distributing Company
NYSE MKT:DIT
 $57.88 Million
CTI Traffic Industries Co Ltd
TWO:2230
 $57.87 Million
Cayson Acquisition Corp Ordinary shares
NASDAQ:CAPN
 $57.85 Million
Nido Education Ltd
AU:NDO
 $57.83 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: 1.80x
  • 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 1.09x to 1.80x 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$0.22 x
1990-06-30 AU$0.20 AU$0.22 x
1991-06-30 AU$0.21 AU$0.22 x
1992-06-30 AU$0.02 AU$0.22 x
1993-06-30 AU$0.03 AU$0.22 x
1994-06-30 AU$0.05 AU$0.22 x
1995-06-30 AU$0.05 AU$0.22 x
1996-06-30 AU$0.03 AU$0.22 x
1997-06-30 AU$0.21 AU$0.22 x
1998-06-30 AU$0.17 AU$0.22 x
1999-06-30 AU$0.12 AU$0.22 x
2000-06-30 AU$0.12 AU$0.22 x
2001-06-30 AU$0.12 AU$0.22 x
2002-06-30 AU$0.14 AU$0.22 x
2003-06-30 AU$0.20 AU$0.22 x
2004-06-30 AU$0.22 AU$0.22 x
2005-06-30 AU$0.21 AU$0.22 x
2006-06-30 AU$0.23 AU$0.22 x
2007-06-30 AU$0.21 AU$0.22 x
2008-06-30 AU$0.21 AU$0.22 x
2009-06-30 AU$0.21 AU$0.22 x
2010-06-30 AU$0.21 AU$0.22 x
2011-06-30 AU$0.20 AU$0.22 x
2012-06-30 AU$0.08 AU$0.22 x
2013-06-30 AU$0.07 AU$0.22 x
2014-06-30 AU$0.07 AU$0.22 x
2015-06-30 AU$0.07 AU$0.22 x
2016-06-30 AU$0.06 AU$0.22 x
2017-06-30 AU$0.07 AU$0.22 x
2018-06-30 AU$0.07 AU$0.22 x
2019-06-30 AU$0.07 AU$0.22 x
2020-06-30 AU$0.07 AU$0.22 x
2021-06-30 AU$0.07 AU$0.22 x
2022-06-30 AU$0.08 AU$0.22 x
2023-06-30 AU$0.11 AU$0.22 x
2024-06-30 AU$0.11 AU$0.22 x
2025-06-30 AU$0.12 AU$0.22 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: $14,287,575
  • Average return on equity (ROE) among peers: -34.88%

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 $57.88 Million
Aeris Environmental Ltd (AEI) $13.47 Million -43.55% 0.23x $6.98 Million
De.Mem Ltd (DEM) $9.53 Million -36.59% 0.54x $17.43 Million
Environmental Clean Technologies Ltd (ECT) $9.91 Million 5.06% 0.57x $36.80 Million
Fluence Corporation Ltd (FLC) $14.93 Million -45.30% 2.44x $63.89 Million
Phoslock Environmental Technologies Ltd (PET) $14.64 Million -76.58% 0.24x $4.42 Million
Parkway Corporate Ltd (PWN) $6.07 Million -30.19% 0.11x $19.59 Million
Sunrise Energy Metals Ltd (SRL) $11.08 Million -44.31% 0.75x $513.85 Million
Waterco Ltd (WAT) $34.66 Million -7.54% 1.34x $135.60 Million

About Environmental Group Ltd (the)

AU:EGL Australia Pollution & Treatment Controls
Market Cap
$57.88 Million
AU$81.81 Million AUD
Market Cap Rank
#21329 Global
#760 in Australia
Share Price
AU$0.22
Change (1 day)
-2.27%
52-Week Range
AU$0.19 - AU$0.28
All Time High
AU$0.41
Categories
Companies in Australia Pollution & Treatment Controls
About

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