Environmental Group Ltd (the) (EGL) - Total Assets
Based on the latest financial reports, Environmental Group Ltd (the) (EGL) holds total assets worth AU$91.06 Million AUD (≈ $64.43 Million USD) as of June 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 EGL net assets for net asset value and shareholders' equity analysis.
Environmental Group Ltd (the) - Total Assets Trend (1989–2025)
This chart illustrates how Environmental Group Ltd (the)'s total assets have evolved over time, based on quarterly financial data.
Environmental Group Ltd (the) - Asset Composition Analysis
Current Asset Composition (June 2025)
Environmental Group Ltd (the)'s total assets of AU$91.06 Million consist of 59.4% current assets and 40.6% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 3.0% |
| Accounts Receivable | AU$19.31 Million | 21.2% |
| Inventory | AU$8.58 Million | 9.4% |
| Property, Plant & Equipment | AU$9.43 Million | 10.4% |
| Intangible Assets | AU$3.15 Million | 3.5% |
| Goodwill | AU$19.63 Million | 21.6% |
Asset Composition Trend (1989–2025)
This chart illustrates how Environmental Group Ltd (the)'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 EGL market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Environmental Group Ltd (the)'s current assets represent 59.4% of total assets in 2025, an increase from 1.1% in 1989.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2025, up from 0.0% in 1989.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, a decrease from 95.0% in 1989.
- Asset Diversification: The largest asset category is goodwill at 21.6% of total assets.
Environmental Group Ltd (the) Competitors by Total Assets
Key competitors of Environmental Group Ltd (the) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Penyao Environmental Protection Co Ltd Class A
SHE:300664
|
China | CN¥7.87 Billion |
|
UV Germi SA
PA:ALUVI
|
France | €11.45 Million |
|
OCEAN-GEOLOOP AS NK -01
F:FQ4
|
Germany | €215.39 Million |
|
Sparta Capital Ltd
V:SAY
|
Canada | CA$3.64 Million |
|
Sunrise Energy Metals Ltd
AU:SRL
|
Australia | AU$11.54 Million |
|
Waterco Ltd
AU:WAT
|
Australia | AU$264.24 Million |
|
Fluence Corporation Ltd
AU:FLC
|
Australia | AU$107.01 Million |
|
Environmental Clean Technologies Ltd
AU:ECT
|
Australia | AU$3.26 Million |
Environmental Group Ltd (the) - 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 | 1.45 | 1.59 | 0.88 |
| Quick Ratio | 1.22 | 1.40 | 0.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$16.80 Million | AU$16.43 Million | AU$-1.56 Million |
Environmental Group Ltd (the) - Advanced Valuation Insights
This section examines the relationship between Environmental Group Ltd (the)'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 | 2.12 |
| Latest Market Cap to Assets Ratio | 0.64 |
| Asset Growth Rate (YoY) | 21.9% |
| Total Assets | AU$91.06 Million |
| Market Capitalization | $57.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values Environmental Group Ltd (the)'s assets below their book value (0.64x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Environmental Group Ltd (the)'s assets grew by 21.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Environmental Group Ltd (the) (1989–2025)
The table below shows the annual total assets of Environmental Group Ltd (the) from 1989 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$91.06 Million ≈ $64.43 Million |
+21.87% |
| 2024-06-30 | AU$74.72 Million ≈ $52.87 Million |
+12.08% |
| 2023-06-30 | AU$66.67 Million ≈ $47.17 Million |
+47.71% |
| 2022-06-30 | AU$45.13 Million ≈ $31.93 Million |
+31.84% |
| 2021-06-30 | AU$34.23 Million ≈ $24.22 Million |
+6.93% |
| 2020-06-30 | AU$32.01 Million ≈ $22.65 Million |
+15.79% |
| 2019-06-30 | AU$27.65 Million ≈ $19.56 Million |
+31.25% |
| 2018-06-30 | AU$21.07 Million ≈ $14.91 Million |
-14.91% |
| 2017-06-30 | AU$24.76 Million ≈ $17.52 Million |
+18.00% |
| 2016-06-30 | AU$20.98 Million ≈ $14.85 Million |
+1.36% |
| 2015-06-30 | AU$20.70 Million ≈ $14.65 Million |
+14.25% |
| 2014-06-30 | AU$18.12 Million ≈ $12.82 Million |
+65.11% |
| 2013-06-30 | AU$10.97 Million ≈ $7.76 Million |
-29.97% |
| 2012-06-30 | AU$15.67 Million ≈ $11.09 Million |
-40.82% |
| 2011-06-30 | AU$26.48 Million ≈ $18.74 Million |
-0.57% |
| 2010-06-30 | AU$26.63 Million ≈ $18.84 Million |
+8.54% |
| 2009-06-30 | AU$24.54 Million ≈ $17.36 Million |
-11.71% |
| 2008-06-30 | AU$27.79 Million ≈ $19.66 Million |
+85.28% |
| 2007-06-30 | AU$15.00 Million ≈ $10.61 Million |
+22.27% |
| 2006-06-30 | AU$12.27 Million ≈ $8.68 Million |
-12.10% |
| 2005-06-30 | AU$13.96 Million ≈ $9.87 Million |
+3.73% |
| 2004-06-30 | AU$13.45 Million ≈ $9.52 Million |
+1.29% |
| 2003-06-30 | AU$13.28 Million ≈ $9.40 Million |
+108.66% |
| 2002-06-30 | AU$6.37 Million ≈ $4.50 Million |
+15.69% |
| 2001-06-30 | AU$5.50 Million ≈ $3.89 Million |
+5.54% |
| 2000-06-30 | AU$5.21 Million ≈ $3.69 Million |
-22.69% |
| 1999-06-30 | AU$6.74 Million ≈ $4.77 Million |
+2.21% |
| 1998-06-30 | AU$6.60 Million ≈ $4.67 Million |
-21.01% |
| 1997-06-30 | AU$8.35 Million ≈ $5.91 Million |
+38.19% |
| 1996-06-30 | AU$6.05 Million ≈ $4.28 Million |
-45.37% |
| 1995-06-30 | AU$11.06 Million ≈ $7.83 Million |
-4.69% |
| 1994-06-30 | AU$11.61 Million ≈ $8.21 Million |
+18.07% |
| 1993-06-30 | AU$9.83 Million ≈ $6.96 Million |
+126.54% |
| 1992-06-30 | AU$4.34 Million ≈ $3.07 Million |
-90.90% |
| 1991-06-30 | AU$47.70 Million ≈ $33.75 Million |
+8.30% |
| 1990-06-30 | AU$44.04 Million ≈ $31.16 Million |
-0.97% |
| 1989-06-30 | AU$44.47 Million ≈ $31.47 Million |
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About 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