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 21.78M

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 1.63B		314M	Jun/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 1.61B		1.09B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	104.063	1.77	-1.67%
Brent	107.700	1.05	-0.97%
Natural gas	2.9556	0.04	1.25%
Gasoline	3.4239	0.04	-1.19%
Heating Oil	5.2586	0.00	-0.06%
Gold	4352.64	60.34	1.41%
Silver	64.563	0.92	1.44%
Copper	6.4138	0.05	0.71%
Soybeans	1325.86	7.11	0.54%
Wheat	726.66	1.84	-0.25%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	80.18	0.12	0.15%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15356	0.0008	-0.07%
GBPUSD	1.34570	0.0021	-0.16%
AUDUSD	0.71288	0.0003	-0.04%
NZDUSD	0.57579	0.0001	0.02%
USDJPY	155.287	0.1905	0.12%
USDCNY	6.70757	0.0045	-0.07%
USDCHF	0.81864	0.0001	-0.01%
USDCAD	1.39393	0.0021	0.15%
USDMXN	17.1474	0.0005	0.00%
USDINR	95.8990	0.0950	-0.10%
USDBRL	5.15070	0.0064	0.12%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1367.87	5.0000	0.37%
DXY	99.713	0.0976	0.10%
USDTRY	48.6578	0.0270	0.06%
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	Actual	Chg	%Chg
US500	7608.12	22	0.30%
US30	52173	80	0.15%
US100	29110	172	0.59%
JP225	64430	946	1.49%
GB100	10715	57	0.53%
DE40	25503	101	0.40%
FR40	8129	38	0.47%
IT40	51890	335	0.65%
ES35	19620	64	0.33%
ASX200	8659	14	-0.16%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35582	0	0.00%
MOEX	2308	30	-1.27%
IBOVESPA	186270	233	-0.12%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9820	0.024	-0.02%
United Kingdom	5.3313	0.055	-0.05%
Japan	3.0000	0.042	-0.04%
Australia	5.3420	0.069	-0.07%
Germany	3.5286	0.006	-0.01%
Brazil	14.4700	0.100	0.10%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.9200	0.032	-0.03%
Italy	4.4020	0.010	-0.01%
France	4.4980	0.007	-0.01%
South Africa	8.9100	0.070	-0.07%
China	1.6790	0.006	-0.01%
Switzerland	0.5580	0.017	-0.02%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75691	87	0.11%
Ether	2397.89	0.5524	-0.02%
Binance	711.8	0.4900	-0.07%
Cardano	0.19248	0.0030	-1.51%
Solana	97.1347	0.2608	0.27%
XRP	1.27368	0.0104	-0.81%
Polkadot	0.98	0.0353	3.74%
Avalanche	7.26	0.0140	-0.19%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.50	0.0201	-1.32%
Dai	0.99998	0.0001	0.01%
Litecoin	50.526	0.7122	-1.39%
Uniswap	6.27	0.0995	-1.56%
Algorand	0.09	0.0023	-2.56%
Bitcoin Cash	217.52	0.6896	0.32%
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