Enero | EGG - Cash And Equivalent

Enero reported AUD34.08M in Cash and Equivalent for its fiscal semester ending in June of 2025.

Financials

AUD

AUD 203.75M

Cash and Equivalent

AUD 34.08M

AUD 28.63M

AUD 58.82M

Current Liabilities

AUD 56.22M

AUD 15.52M

6.35

AUD 2.95M

AUD 14.36M

600

EPS Earnings Per Share

AUD 0.02

Equity Capital and Reserves

AUD 137.96M

Gross Profit on Sales

AUD 88.28M

Interest Expense on Debt

AUD 614K

AUD 5.75M

Market Capitalization

AUD 25.86M

AUD 295K

Operating Expenses

AUD 89.25M

Operating Profit

AUD 2.95M

Ordinary Share Capital

AUD 90.74M

PE Price to Earnings

14.07

AUD -1.39M

AUD 92.19M

Selling and Administration Expenses

AUD 7.16M

AUD 4.83M

Trade Creditors

AUD 43.27M

AUD 24.06M

	Cash And Equivalent	Change		Date
ARN Media	AUD 18.55M		314K	Dec/2024
Cable One	USD 165.6M		12.83M	Mar/2026
Cineverse	USD 2.46M		125K	Dec/2025
Enero	AUD 34.08M		14.26M	Jun/2025
EVT	AUD 76.67M		18.21M	Jun/2025
Gtn	AUD 21.1M		5.61M	Jun/2025
IVE	AUD 50.07M		617K	Jun/2025
Match	USD 580.58M		439.52M	Jun/2026
oOh!Media	AUD 18.26M		4.43M	Dec/2025
Paramount Skydance	USD 1.94B		1.33B	Mar/2026
Roblox	USD 991M		197M	Jun/2026
Snap	USD 958.85M		103.08M	Jun/2026
TKO Group	USD 592.48M		196.42M	Jun/2026
Ziff Davis	USD 519.72M		87.29M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	78.372	1.08	1.40%
Brent	83.899	1.41	1.71%
Natural gas	2.6363	0.00	-0.14%
Gasoline	2.9705	0.03	1.09%
Heating Oil	3.9237	0.04	1.07%
Gold	4263.04	23.19	0.55%
Silver	62.258	0.76	1.24%
Copper	6.7093	0.02	0.33%
Soybeans	1161.36	4.11	0.36%
Wheat	631.70	0.45	0.07%
Coal	128.25	0.55	-0.43%
Steel	3007.00	4.00	-0.13%
EU Gas	58.94	3.17	5.68%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	717.00	2.00	-0.28%
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	Actual	Chg	%Chg
EURUSD	1.15224	0.0003	-0.02%
GBPUSD	1.34528	0.0002	-0.01%
AUDUSD	0.70261	0.0006	-0.09%
NZDUSD	0.58633	0.0007	-0.11%
USDJPY	158.424	0.0005	0.00%
USDCNY	6.74679	0.0008	-0.01%
USDCHF	0.81275	0.0005	0.06%
USDCAD	1.40200	0.0007	0.05%
USDMXN	17.2011	0.0106	-0.06%
USDINR	95.2820	0.0325	-0.03%
USDBRL	5.12350	0.0002	0.00%
USDRUB	81.6600	1.3400	-1.61%
USDKRW	1419.92	3.2800	-0.23%
DXY	99.960	0.0032	0.00%
USDTRY	47.7000	0.0913	0.19%
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	Actual	Chg	%Chg
US500	7703.62	6	-0.08%
US30	53767	118	-0.22%
US100	29339	34	-0.12%
JP225	65339	344	-0.52%
GB100	10868	20	-0.19%
DE40	26167	27	0.10%
FR40	8700	30	0.35%
IT40	53683	236	0.44%
ES35	20180	123	0.62%
ASX200	9225	47	-0.50%
SHANGHAI	3920	19	0.49%
SENSEX	78718	236	-0.30%
TSX	36136	10	-0.03%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6870	0.006	0.01%
United Kingdom	4.9717	0.027	0.03%
Japan	2.7890	0.024	0.02%
Australia	4.9930	0.015	0.02%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9156	0.027	0.03%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7040	0.002	0.00%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64216	52	-0.08%
Ether	1896.76	5.3700	-0.28%
Binance	588.8	3.3000	-0.56%
Cardano	0.19992	0.0009	-0.45%
Solana	72.6582	0.0391	0.05%
XRP	1.02219	0.0117	-1.14%
Polkadot	0.82	0.0021	-0.26%
Avalanche	6.40	0.0337	-0.52%
Polygon	0.08	0.0001	0.09%
Cosmos	1.35	0.0030	0.22%
Dai	0.99919	0.0000	0.00%
Litecoin	45.357	0.0630	-0.14%
Uniswap	4.01	0.0008	0.02%
Algorand	0.09	0.0026	2.99%
Bitcoin Cash	213.22	0.6530	0.31%
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