Enero Group Ltd (EGG) - Total Assets
Based on the latest financial reports, Enero Group Ltd (EGG) holds total assets worth AU$203.75 Million AUD (≈ $144.17 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See EGG net assets for net asset value and shareholders' equity analysis.
Enero Group Ltd - Total Assets Trend (2000–2025)
This chart illustrates how Enero Group Ltd's total assets have evolved over time, based on quarterly financial data.
Enero Group Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Enero Group Ltd's total assets of AU$203.75 Million consist of 31.6% current assets and 68.4% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$774.00K | 15.2% |
| Accounts Receivable | AU$27.52 Million | 12.3% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$13.04 Million | 5.8% |
| Intangible Assets | AU$14.54 Million | 6.5% |
| Goodwill | AU$123.11 Million | 54.9% |
Asset Composition Trend (2000–2025)
This chart illustrates how Enero Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Enero Group Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Enero Group Ltd's current assets represent 31.6% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 15.2% of total assets in 2025, down from 20.6% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 60.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is goodwill at 54.9% of total assets.
Enero Group Ltd Competitors by Total Assets
Key competitors of Enero Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
DLG Exhibitions & Events Corp Ltd
SHG:600826
|
China | CN¥5.97 Billion |
|
Mega-info Media Co.Ltd.
SHE:301102
|
China | CN¥4.36 Billion |
|
Brightcom Group Limited
NSE:BCG
|
India | Rs93.51 Billion |
|
Oricom Inc
KQ:010470
|
Korea | ₩236.19 Billion |
|
GTN Ltd
AU:GTN
|
Australia | AU$270.40 Million |
|
DCI O.N.
F:DCIK
|
Germany | €5.79 Million |
|
Acheter Louer
PA:ALALO
|
France | €1.37 Million |
|
Ooh!Media Ltd
AU:OML
|
Australia | AU$1.90 Billion |
Enero Group Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.05 | 1.11 | 1.26 |
| Quick Ratio | 1.05 | 1.11 | 1.26 |
| Cash Ratio | 0.48 | 0.41 | 0.71 |
| Working Capital | AU$2.60 Million | AU$12.29 Million | AU$20.34 Million |
Enero Group Ltd - Advanced Valuation Insights
This section examines the relationship between Enero Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.31 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | -25.5% |
| Total Assets | AU$224.08 Million |
| Market Capitalization | $28.89 Million USD |
Valuation Analysis
Below Book Valuation: The market values Enero Group Ltd's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Enero Group Ltd's assets decreased by 25.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Enero Group Ltd (2000–2025)
The table below shows the annual total assets of Enero Group Ltd from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$224.08 Million ≈ $158.55 Million |
-25.53% |
| 2024-06-30 | AU$300.89 Million ≈ $212.90 Million |
-22.44% |
| 2023-06-30 | AU$387.96 Million ≈ $274.51 Million |
+29.25% |
| 2022-06-30 | AU$300.16 Million ≈ $212.38 Million |
+25.20% |
| 2021-06-30 | AU$239.75 Million ≈ $169.64 Million |
+9.64% |
| 2020-06-30 | AU$218.66 Million ≈ $154.72 Million |
+8.31% |
| 2019-06-30 | AU$201.89 Million ≈ $142.85 Million |
+9.72% |
| 2018-06-30 | AU$184.00 Million ≈ $130.19 Million |
+23.70% |
| 2017-06-30 | AU$148.75 Million ≈ $105.25 Million |
-0.20% |
| 2016-06-30 | AU$149.05 Million ≈ $105.46 Million |
-2.06% |
| 2015-06-30 | AU$152.19 Million ≈ $107.68 Million |
+7.55% |
| 2014-06-30 | AU$141.51 Million ≈ $100.12 Million |
-1.60% |
| 2013-06-30 | AU$143.80 Million ≈ $101.75 Million |
-40.81% |
| 2012-06-30 | AU$242.95 Million ≈ $171.90 Million |
-58.13% |
| 2011-06-30 | AU$580.20 Million ≈ $410.53 Million |
-30.38% |
| 2010-06-30 | AU$833.37 Million ≈ $589.66 Million |
+7.31% |
| 2009-06-30 | AU$776.56 Million ≈ $549.47 Million |
+7.48% |
| 2008-06-30 | AU$722.53 Million ≈ $511.23 Million |
+81.07% |
| 2007-06-30 | AU$399.02 Million ≈ $282.33 Million |
+59.53% |
| 2006-06-30 | AU$250.12 Million ≈ $176.98 Million |
+51.74% |
| 2005-06-30 | AU$164.83 Million ≈ $116.63 Million |
+75.87% |
| 2004-06-30 | AU$93.72 Million ≈ $66.32 Million |
+234.57% |
| 2003-06-30 | AU$28.01 Million ≈ $19.82 Million |
+40.09% |
| 2002-06-30 | AU$20.00 Million ≈ $14.15 Million |
+309.27% |
| 2001-06-30 | AU$4.89 Million ≈ $3.46 Million |
+830.67% |
| 2000-06-30 | AU$525.00K ≈ $371.47K |
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About 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