Energys Group Limited Ord...

NASDAQ: ENGS · Real-Time Price · USD
3.29
-0.07 (-2.08%)
At close: Aug 15, 2025, 9:55 AM

Energys Ordinary Shares Balance Sheet Statement

Financials in GBP. Fiscal year is July - June.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022
Cash & Equivalents
260.72K 220.89K 15.97K
Short-Term Investments
319.5K 512.29K 519.13K
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
30.38K 39.52K 36.15K
Receivables
2.57M 1.08M 1.1M
Inventory
1.09M 1.82M 2.73M
Other Current Assets
n/a n/a n/a
Total Current Assets
5.36M 4.39M 4.87M
Property-Plant & Equipment
3.29M 3.52M 3.55M
Goodwill & Intangibles
n/a n/a n/a
Total Long-Term Assets
3.32M 3.55M 3.77M
Total Assets
8.68M 7.94M 8.64M
Account Payables
1.14M 861.37K 920.56K
Deferred Revenue
158.33K 255.93K 33.11K
Short-Term Debt
8.44M 9.62M 9.18M
Other Current Liabilities
67.14K 46.99K 60.2K
Total Current Liabilities
10.43M 13.4M 12.06M
Long-Term Debt
137.5K 287.5K 437.5K
Other Long-Term Liabilities
n/a n/a n/a
Total Long-Term Liabilities
248.46K 446.44K 458.27K
Total Liabilities
10.68M 13.85M 12.52M
Total Debt
8.73M 10.22M 9.68M
Common Stock
987.00 987.00 987.00
Retained Earnings
-7.26M -6.15M -3.87M
Comprehensive Income
152.5K 245.54K -13.16K
Shareholders Equity
-2M -5.91M -3.88M
Total Investments
319.5K 512.29K 519.13K