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Energys Group Limited Ord... (ENGS)

NASDAQ: ENGS · Real-Time Price · USD

1.67

-0.07 (-4.02%)

At close: Jun 17, 2025, 10:44 AM

Energys Ordinary Shares Balance Sheet Statement

Financials in GBP. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	260.72K	220.89K	15.97K	968.84K
Short-Term Investments	319.5K	512.29K	519.13K	336.77K
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	30.38K	39.52K	36.15K	28.98K
Receivables	2.57M	1.08M	1.1M	4.46M
Inventory	1.09M	1.82M	2.73M	1.98M
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	5.36M	4.39M	4.87M	8.06M
Property-Plant & Equipment	3.29M	3.52M	3.55M	1.77M
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.32M	3.55M	3.77M	1.89M
Total Assets	8.68M	7.94M	8.64M	9.95M
Account Payables	1.14M	861.37K	920.56K	862.71K
Deferred Revenue	158.33K	255.93K	33.11K	269.12K
Short-Term Debt	8.44M	9.62M	9.18M	6.89M
Other Current Liabilities	67.14K	46.99K	60.2K	110.27K
Total Current Liabilities	10.43M	13.4M	12.06M	11.16M
Long-Term Debt	137.5K	287.5K	437.5K	587.5K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	248.46K	446.44K	458.27K	613.42K
Total Liabilities	10.68M	13.85M	12.52M	11.78M
Total Debt	8.73M	10.22M	9.68M	7.53M
Common Stock	987.00	987.00	987.00	987.00
Retained Earnings	-7.26M	-6.15M	-3.87M	-2.34M
Comprehensive Income	152.5K	245.54K	-13.16K	513.61K
Shareholders Equity	-2M	-5.91M	-3.88M	-1.83M
Total Investments	319.5K	512.29K	519.13K	336.77K