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    Energys Group Limited Ord...

    NASDAQ: ENGS · Real-Time Price · USD
    3.46
    0.10 (2.98%)
    At close: Aug 15, 2025, 12:40 PM

    Energys Ordinary Shares Balance Sheet Statement

    Financials in GBP. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022
    Cash & Equivalents
    		 260.72K 3.65K 220.89K 22.45K 15.97K
    Short-Term Investments
    		 319.5K 516.67K 512.29K 511.98K 519.13K
    Long-Term Investments
    		 n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 30.38K 30.16K 39.52K 26.22K 36.15K
    Receivables
    		 2.57M 1.9M 1.08M 1.26M 1.1M
    Inventory
    		 1.09M 1.56M 1.82M 2.36M 2.73M
    Other Current Assets
    		 n/a 87.95K n/a 162.2K n/a
    Total Current Assets
    		 5.36M 4.87M 4.39M 4.51M 4.87M
    Property-Plant & Equipment
    		 3.29M 3.39M 3.52M 3.41M 3.55M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 3.32M 3.42M 3.55M 3.68M 3.77M
    Total Assets
    		 8.68M 8.29M 7.94M 8.19M 8.64M
    Account Payables
    		 1.14M 951.68K 861.37K 951.11K 920.56K
    Deferred Revenue
    		 158.33K 311.07K 255.93K 32.62K 33.11K
    Short-Term Debt
    		 8.44M 10.47M 9.62M 9.65M 9.18M
    Other Current Liabilities
    		 67.14K 95.44K 46.99K 83.18K 60.2K
    Total Current Liabilities
    		 10.43M 14.32M 13.4M 12.63M 12.06M
    Long-Term Debt
    		 137.5K 412.5K 287.5K 362.5K 437.5K
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 248.46K 546.21K 446.44K 377.24K 458.27K
    Total Liabilities
    		 10.68M 14.87M 13.85M 13.01M 12.52M
    Total Debt
    		 8.73M 11.09M 10.22M 10.05M 9.68M
    Common Stock
    		 987.00 987.00 987.00 987.00 987.00
    Retained Earnings
    		 -7.26M -6.8M -6.15M -4.9M -3.87M
    Comprehensive Income
    		 152.5K 216.2K 245.54K 82.98K -13.16K
    Shareholders Equity
    		 -2M -6.58M -5.91M -4.82M -3.88M
    Total Investments
    		 319.5K 516.67K 512.29K 511.98K 519.13K

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