Enero Group Ltd Total Assets

Latest as of June 2026: AU$165.60 Million AUD ≈ $117.17 Million USD

Enero Group Ltd total assets. Based on the latest financial reports, Enero Group Ltd (EGG) holds total assets worth AU$165.60 Million AUD (≈ $117.17 Million USD) as of June 2026. 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. Also see Enero Group Ltd (EGG) market capitalisation for the company's overall valuation and market capitalisation.

Total Assets of Enero Group Ltd (2000–2026)

Total assets of Enero Group Ltd from 2000 to 2026. This chart illustrates how Enero Group Ltd's total assets have evolved over time, based on quarterly financial data. See EGG live share price for real-time trading data and today's change.

Enero Group Ltd - Asset Composition Analysis

Enero Group Ltd Total Assets Breakdown (June 2026)

Enero Group Ltd total assets breakdown as of June 2026. Enero Group Ltd's total assets of AU$165.60 Million consist of 36.4% current assets and 63.7% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 17.0%
Accounts Receivable AU$24.82 Million 15.0%
Inventory AU$3.89 Million 2.4%
Property, Plant & Equipment AU$0.00 0.0%
Intangible Assets AU$6.21 Million 3.8%
Goodwill AU$80.81 Million 48.8%

Asset Composition Trend (2000–2026)

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. Explore working capital to net assets of Enero Group Ltd to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Enero Group Ltd's current assets represent 36.4% of total assets in 2026, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 17.0% of total assets in 2026, down from 20.6% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 51.0% of total assets, an increase from 0.0% in 2000.
  • Asset Diversification: The largest asset category is goodwill at 48.8% 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
Publicis Groupe SA
PA:PUB
France €40.01 Billion
Focus Media Information Technology Co Ltd
SHE:002027
China CN¥22.46 Billion
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
China CN¥16.89 Billion
Genimous Technology Co Ltd
SHE:000676
China CN¥5.17 Billion
Mega-info Media Co.Ltd.
SHE:301102
China CN¥3.83 Billion
Guangdong Brandmax Marketing Co Ltd
SHE:300805
China CN¥2.25 Billion
Simei Media Co Ltd
SHE:002712
China CN¥2.86 Billion
Adtraction Group AB
ST:ADTR
Sweden Skr494.85 Million

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 1.25 1.05 1.19
Quick Ratio 1.17 1.05 1.16
Cash Ratio 0.00 0.51 0.59
Working Capital AU$12.10 Million AU$3.45 Million AU$16.21 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 0.25
Latest Market Cap to Assets Ratio 0.08
Asset Growth Rate (YoY) -26.1%
Total Assets AU$165.60 Million
Market Capitalization $13.16 Million USD

Valuation Analysis

Below Book Valuation: The market values Enero Group Ltd's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Enero Group Ltd's assets decreased by 26.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Enero Group Ltd (2000–2026)

The table below shows the annual total assets of Enero Group Ltd from 2000 to 2026.

Year Total Assets Change
2026-06-30 AU$165.60 Million
≈ $117.17 Million
-26.10%
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

AU:EGG Australia Advertising Agencies
Market Cap
$13.16 Million
AU$18.60 Million AUD
Market Cap Rank
#26228 Global
#1170 in Australia
Share Price
AU$0.21
Change (1 day)
+0.00%
52-Week Range
AU$0.21 - AU$0.70
All Time High
AU$3.67
About

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 integrated marketing and communication services, including strategy, market research and insights, advertising, public relations, communications planning, design, events management, direct marketing, and program… Read more