The Environmental Group Limited
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
The Environmental Group Limited (E7G) - Total Assets
Latest total assets as of June 2025: €91.06 Million EUR
Based on the latest financial reports, The Environmental Group Limited (E7G) holds total assets worth €91.06 Million EUR 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.
The Environmental Group Limited - Total Assets Trend (2022–2025)
This chart illustrates how The Environmental Group Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
The Environmental Group Limited - Asset Composition Analysis
Current Asset Composition (June 2025)
The Environmental Group Limited's total assets of €91.06 Million consist of 59.4% current assets and 40.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.0% |
| Accounts Receivable | €19.56 Million | 21.5% |
| Inventory | €8.58 Million | 9.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.15 Million | 3.5% |
| Goodwill | €19.63 Million | 21.6% |
Asset Composition Trend (2022–2025)
This chart illustrates how The Environmental Group Limited'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: The Environmental Group Limited's current assets represent 59.4% of total assets in 2025, an increase from 46.6% in 2022.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2025, down from 3.9% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, a decrease from 35.0% in 2022.
- Asset Diversification: The largest asset category is goodwill at 21.6% of total assets.
The Environmental Group Limited Competitors by Total Assets
Key competitors of The Environmental Group Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Central Plains Environment Protection Co Ltd
SHE:000544
|
China | CN¥42.97 Billion |
|
Shenwu Energy Saving Co Ltd
SHE:000820
|
China | CN¥582.54 Million |
|
Brite Tech Bhd
KLSE:0011
|
Malaysia | RM168.57 Million |
|
Jinglv Envi Science & Tech Co
SHE:001230
|
China | CN¥3.29 Billion |
|
Kc Green Holdi
KO:009440
|
Korea | ₩252.26 Billion |
|
Cosmos Technology International Berhad
KLSE:0261
|
Malaysia | RM64.35 Million |
|
Kc Cottrell
KO:119650
|
Korea | ₩265.66 Billion |
|
China Ecotek Corp
TW:1535
|
Taiwan | NT$6.96 Billion |
The Environmental Group Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - The Environmental Group Limited generates 1.22x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, The Environmental Group Limited generates $5.17 in net profit.
The Environmental Group Limited - 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 | - |
| Quick Ratio | 1.22 | 1.40 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | €16.80 Million | € 16.43 Million | - |
The Environmental Group Limited - Advanced Valuation Insights
This section examines the relationship between The Environmental Group Limited'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 | - |
| Latest Market Cap to Assets Ratio | 0.33 |
| Asset Growth Rate (YoY) | 21.9% |
| Total Assets | €91.06 Million |
| Market Capitalization | $29.72 Million USD |
Valuation Analysis
Below Book Valuation: The market values The Environmental Group Limited's assets below their book value (0.33 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: The Environmental Group Limited's assets grew by 21.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for The Environmental Group Limited (2022–2025)
The table below shows the annual total assets of The Environmental Group Limited from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | €91.06 Million | +21.87% |
| 2024-06-30 | €74.72 Million | +12.08% |
| 2023-06-30 | €66.67 Million | +47.71% |
| 2022-06-30 | €45.13 Million | -- |