The Environmental Group Limited engages in the design, application, and servicing of gas and vapor emission control systems, and inlet and exhaust systems for gas turbines in Australia and internationally. Its products include gas turbine inlet filtration systems (filter houses), inlet cooling/fogging systems, acoustical components, expansion joints, and complete exhaust systems with guillotine and diverter dampers; and a range of air pollution control equipment and services for the removal of pollutants from industrial gas and air streams. The company also provides engineering and water treatment services to various industries; and installation, commissioning, service, and maintenance of steam boilers, inert gas generators, hot water boilers, valves, thermal oil heaters, economizers, and burners. In addition, it offers turnkey recycling solutions. The Environmental Group Limited was incorporated in 1923 and is based in Notting Hill, Australia.
| Market Capitalization | $95.2481 million |
| P/E Ratio | 31.88 |
| P/E Growth Ratio | 0 |
| Book Value | 0.099 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.01 |
| EBITDA | 4,456.039 |
| Profit Margin | 0.0316 |
| Operating Margin TTM | 0.0502 |
| Return on Assets TTM | 0.0464 |
| Return on Equity TTM | 0.0849 |
| Revenue TTM | 82,672.248 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1989-06-30 | 5 | |||
| 1990-06-30 | 10 | |||
| 1991-06-30 | 3 | |||
| 1992-06-30 | 263 | |||
| 1993-06-30 | 409 | |||
| 1994-06-30 | 63 | |||
| 1995-06-30 | 79 | |||
| 1996-06-30 | 9,373.1 | 9,373.1 | 282.391 | |
| 1997-06-30 | 5,799 | 5,799 | 441.085 | |
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | 14,766 | 75 | ||
| 2001-06-30 | 8,228.586 | 5,608.881 | 2,619.705 | 2,053.544 |
| 2002-06-30 | 9,465.437 | 5,892.51 | 3,572.927 | 2,220.502 |
| 2003-06-30 | 16,829.678 | 12,453.424 | 4,376.254 | 2,535.43 |
| 2004-06-30 | 22,262.688 | 17,459.635 | 4,803.053 | 4,160.059 |
| 2005-06-30 | 18,772.636 | 15,960.141 | 2,812.495 | 4,650.89 |
| 2006-06-30 | 22,939.05 | 19,443.002 | 3,496.048 | 4,466.837 |
| 2007-06-30 | 23,952.735 | 17,968.046 | 5,984.689 | 7,446.352 |
| 2008-06-30 | 28,711.884 | 19,909.176 | 8,802.708 | 8,334.24 |
| 2009-06-30 | 38,417.719 | 25,415.322 | 13,002.397 | 11,113.013 |
| 2010-06-30 | 31,138.749 | 20,043.229 | 11,095.52 | 9,738.391 |
| 2011-06-30 | 28,282.119 | 18,313.157 | 9,968.962 | 9,941.535 |
| 2012-06-30 | 29,166.219 | 21,232.704 | 7,933.515 | 8,070.457 |
| 2013-06-30 | 14,310.459 | 6,788.942 | 7,521.517 | 6,618.716 |
| 2014-06-30 | 17,936.746 | 10,982.633 | 6,954.113 | 6,866.353 |
| 2015-06-30 | 26,650.858 | 21,319.497 | 5,331.361 | 4,705.958 |
| 2016-06-30 | 25,726.811 | 19,723.983 | 6,002.828 | 5,730.071 |
| 2017-06-30 | 32,684.131 | 23,701.058 | 8,983.073 | 6,764.712 |
| 2018-06-30 | 31,953.543 | 23,567.126 | 8,386.417 | 6,518.994 |
| 2019-06-30 | 33,003.119 | 22,371.779 | 10,631.34 | 9,159.358 |
| 2020-06-30 | 36,786.264 | 24,527.766 | 12,258.498 | 14,316.869 |
| 2021-06-30 | 44,467.55 | 33,604.592 | 10,862.958 | 11,198.874 |
| 2022-06-30 | 57,040.691 | 42,739.333 | 14,301.358 | 11,985.797 |
| 2023-06-30 | 82,339.527 | 63,800.383 | 18,539.144 | 14,725.875 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1989-06-30 | 44,470 | 907 | 35,809 | |||
| 1990-06-30 | 44,040 | 412 | 35,809 | |||
| 1991-06-30 | 47,696 | 988 | 39,409 | |||
| 1992-06-30 | 387 | 4,340 | 1,609 | 4,778 | ||
| 1993-06-30 | 250 | 9,832 | 5,914 | 6,236 | ||
| 1994-06-30 | 2,074 | 11,609 | 5,399 | 7,809 | ||
| 1995-06-30 | 1,721 | 11,065 | 4,898 | 8,208 | ||
| 1996-06-30 | 791.111 | 6,045.265 | 2,101.72 | 10,388.595 | ||
| 1997-06-30 | 3,488.319 | 8,353.911 | 1,984.157 | 13,388.595 | ||
| 1998-06-30 | 3,884.844 | 6,598.369 | 1,502.743 | 762 | 13,388.595 | |
| 1999-06-30 | 2,937.093 | 6,744.211 | 3,360.601 | 1,405 | 19,172.14 | |
| 2000-06-30 | 79.415 | 5,213.698 | 2,017.928 | 1,472.455 | 19,222.141 | |
| 2001-06-30 | 205.123 | 5,502.683 | 2,097.984 | 1,432.657 | 3,701.153 | |
| 2002-06-30 | 420 | 6,366.072 | 2,356.461 | 2,377.946 | 3,730.32 | |
| 2003-06-30 | 909.656 | 13,283.34 | 7,239.108 | 1,973.064 | 5,019.487 | |
| 2004-06-30 | 1,101.488 | 13,454.658 | 6,523.326 | 2,016.367 | 5,386.154 | |
| 2005-06-30 | 2,569.479 | 13,956.092 | 6,797.266 | 1,088.857 | 6,776.654 | |
| 2006-06-30 | 46.43 | 12,266.861 | 4,434.102 | 251.625 | 6,776.654 | |
| 2007-06-30 | 1,606.696 | 14,998.958 | 5,848.303 | 150.941 | 1,000 | 9,031.216 |
| 2008-06-30 | 5,512.973 | 27,789.724 | 10,346.747 | 789.812 | 301 | 16,707.67 |
| 2009-06-30 | 5,040.29 | 24,535.021 | 6,935.201 | 540.403 | 910 | 16,610.134 |
| 2010-06-30 | 3,265.723 | 26,630.396 | 8,692.347 | 668.542 | 702 | 16,855.632 |
| 2011-06-30 | 2,272.26 | 26,479.011 | 9,307.613 | 1,188.462 | 333 | 16,855.632 |
| 2012-06-30 | 282.885 | 15,669.844 | 8,616.727 | 990.783 | 199 | 16,855.632 |
| 2013-06-30 | 593.737 | 10,973.782 | 4,716.312 | 90.121 | 1,230 | 16,855.632 |
| 2014-06-30 | 1,192.745 | 18,118.359 | 6,904.697 | 1,077.782 | 1,269 | 21,005.632 |
| 2015-06-30 | 1,625.974 | 20,699.882 | 9,130.195 | 68.004 | 1,953.03 | 21,005.632 |
| 2016-06-30 | 3,115.448 | 20,981.559 | 8,647.477 | 1,820.091 | 1,105.95 | 21,759.831 |
| 2017-06-30 | 5,571.84 | 24,757.324 | 10,727.332 | 245.222 | 797.31 | 21,759.831 |
| 2018-06-30 | 2,232.447 | 21,065.566 | 5,764.153 | 0 | 0 | 21,759.831 |
| 2019-06-30 | 171.135 | 27,904.683 | 11,764.205 | 125 | 1,863.67 | 21,839.831 |
| 2020-06-30 | 763.961 | 32,014.413 | 17,731.319 | 1,461.87 | 1,950 | 21,839.819 |
| 2021-06-30 | 642.191 | 34,231.989 | 16,256.863 | 2,755.501 | 0 | 23,386.418 |
| 2022-06-30 | 1,737.839 | 45,132.048 | 19,997.88 | 1,701.502 | 750 | 28,746.918 |
| 2023-06-30 | 9,367.213 | 66,666.622 | 30,271.066 | 2,055.433 | 150 | 37,064.481 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1989-06-30 | -6 | |||||
| 1990-06-30 | ||||||
| 1991-06-30 | -269 | -11 | ||||
| 1992-06-30 | -639 | 398 | -11 | 387 | ||
| 1993-06-30 | -796 | 5,480 | 387 | 5,867 | ||
| 1994-06-30 | 7 | 1,528 | 5,867 | 7,395 | ||
| 1995-06-30 | 173 | -887 | 7,395 | 6,508 | ||
| 1996-06-30 | -4,562.21 | -33.577 | -5,731.194 | 6,508.34 | 777.146 | |
| 1997-06-30 | -199.71 | 2,711.173 | 777.146 | 3,488.319 | ||
| 1998-06-30 | 346.631 | 2,776.501 | 3,123.132 | |||
| 1999-06-30 | -1,106.826 | -1,591.423 | 3,123.132 | 1,531.709 | ||
| 2000-06-30 | -238 | -1,476.352 | 1,531.709 | 55.357 | ||
| 2001-06-30 | 179.762 | 164.34 | 149.766 | 55.357 | 205.123 | |
| 2002-06-30 | 575.745 | 1,552.244 | 214.877 | 205.123 | 420 | |
| 2003-06-30 | 745.454 | 298 | 489.656 | 420 | 909.656 | |
| 2004-06-30 | 520.433 | 275.722 | 191.832 | 909.656 | 1,101.488 | |
| 2005-06-30 | -1,163.006 | -354.183 | 1,467.991 | 1,101.488 | 2,569.479 | |
| 2006-06-30 | 353.872 | -3,298.193 | -2,774.674 | 2,569.479 | -205.195 | |
| 2007-06-30 | -971.166 | 1,587.545 | 1,811.891 | -205.195 | 1,606.696 | |
| 2008-06-30 | 342.425 | 1,934.618 | 3,906.277 | 1,606.696 | 5,512.973 | |
| 2009-06-30 | 958.484 | 1,660.643 | -472.683 | 5,512.973 | 5,040.29 | 696.458 |
| 2010-06-30 | 559.175 | -564.014 | -1,774.567 | 5,040.29 | 3,265.723 | 220.946 |
| 2011-06-30 | -766.651 | 822.282 | -1,493.627 | 3,265.723 | 1,772.096 | 1.066 |
| 2012-06-30 | -10,118.281 | 71.769 | -1,571.912 | 1,329.128 | -242.784 | 0.064 |
| 2013-06-30 | -795.647 | 1,816.702 | 475.726 | 118.011 | 593.737 | 0.138 |
| 2014-06-30 | 837.97 | 275.729 | 603.01 | 522.342 | 1,125.352 | 0.007 |
| 2015-06-30 | 333.919 | 743.001 | 500.622 | 1,125.352 | 1,625.974 | 129.559 |
| 2016-06-30 | -13.984 | -916.879 | -421.8 | 2,420.167 | 1,998.367 | 0 |
| 2017-06-30 | 1,712.143 | 4,420.879 | 3,573.473 | 1,998.367 | 5,571.84 | 129.559 |
| 2018-06-30 | 1,568.81 | -1,506.637 | -3,339.393 | 5,571.84 | 2,232.447 | 129.559 |
| 2019-06-30 | 1,033.169 | -193.771 | -2,061.312 | 2,232.447 | 171.135 | 129.559 |
| 2020-06-30 | -1,244.255 | 1,139.868 | 592.826 | 171.135 | 763.961 | 130.519 |
| 2021-06-30 | 1,575.736 | 852.866 | -53.932 | 696.123 | 642.191 | 0 |
| 2022-06-30 | 1,553.664 | 2,936.788 | 1,095.648 | 642.191 | 1,737.839 | |
| 2023-06-30 | 2,613.069 | 7,629.374 | 1,737.839 | 9,367.213 |