Enero | EGG - Debt

Enero reported AUD15.52M in Debt 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 24.04M

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

	Debt	Change		Date
ARN Media	AUD 454.52M		161.46M	Dec/2024
Cable One	USD 3.11B		87.07M	Mar/2026
Cineverse	USD 3.85M		1.08M	Dec/2024
Enero	AUD 15.52M		1.53M	Jun/2025
EVT	AUD 1.32B		17.38M	Jun/2025
Gtn	AUD 4.09M		253K	Jun/2025
IVE	AUD 272.44M		2.16M	Jun/2025
Match	USD 3.97B		1.52M	Mar/2026
oOh!Media	AUD 1.07B		110.34M	Dec/2025
Paramount Skydance	USD 15.48B		1.83B	Mar/2026
Roblox	USD 1.01B		1000K	Jun/2026
Snap	USD 4.2B		58.45M	Mar/2026
TKO Group	USD 4.89B		14.76M	Jun/2026
Ziff Davis	USD 866.5M		563K	Dec/2025

	Actual	Chg	%Chg
Crude Oil	74.885	0.34	-0.45%
Brent	79.184	0.27	-0.33%
Natural gas	2.6732	0.01	-0.55%
Gasoline	2.8167	0.02	-0.78%
Heating Oil	3.7482	0.05	-1.26%
Gold	4260.24	12.84	0.30%
Silver	62.132	0.11	0.18%
Copper	6.6990	0.00	-0.06%
Soybeans	1151.28	0.22	-0.02%
Wheat	642.33	0.08	0.01%
Coal	128.80	2.05	-1.57%
Steel	3005.00	2.00	-0.07%
EU Gas	53.81	1.40	2.68%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	715.00	9.00	1.27%
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	Actual	Chg	%Chg
EURUSD	1.15467	0.0007	-0.06%
GBPUSD	1.34581	0.0010	-0.08%
AUDUSD	0.70463	0.0012	-0.17%
NZDUSD	0.58787	0.0009	-0.16%
USDJPY	157.765	0.0155	0.01%
USDCNY	6.74994	0.0017	0.03%
USDCHF	0.80759	0.0005	0.06%
USDCAD	1.40155	0.0004	0.03%
USDMXN	17.2464	0.0113	0.07%
USDINR	95.1660	0.0858	0.09%
USDBRL	5.13950	0.0006	0.01%
USDRUB	80.9750	0.3350	-0.41%
USDKRW	1420.05	1.4200	-0.10%
DXY	99.741	0.0421	0.04%
USDTRY	47.5941	0.0264	0.06%
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	Actual	Chg	%Chg
US500	7735.99	12	0.16%
US30	54473	124	0.23%
US100	29439	48	-0.16%
JP225	65841	459	-0.69%
GB100	10888	9	0.08%
DE40	26209	82	0.32%
FR40	8669	3	0.03%
IT40	53447	94	-0.18%
ES35	20057	33	0.17%
ASX200	9227	1	-0.01%
SHANGHAI	3885	7	0.17%
SENSEX	78709	128	0.16%
TSX	36146	345	0.96%
MOEX	2302	32	1.43%
IBOVESPA	177726	169	-0.09%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.55	5.80	-1.77%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.54	1.05	-0.28%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.63	2.33	-1.51%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6150	0.002	0.00%
United Kingdom	4.8837	0.009	-0.01%
Japan	2.7740	0.036	-0.04%
Australia	4.9270	0.001	0.00%
Germany	3.1037	0.013	-0.01%
Brazil	14.4470	0.113	-0.11%
Russia	15.7200	0.020	0.02%
India	6.7850	0.044	-0.04%
Canada	3.5610	0.012	0.01%
Italy	3.8884	0.022	0.02%
France	3.8940	0.005	0.00%
South Africa	8.4700	0.055	-0.06%
China	1.7050	0.004	0.00%
Switzerland	0.3695	0.004	0.00%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64800	198	0.31%
Ether	1910.89	4.2900	0.23%
Binance	596.0	2.1900	0.37%
Cardano	0.18787	0.0034	-1.78%
Solana	74.0568	0.0870	0.12%
XRP	1.04905	0.0120	-1.13%
Polkadot	0.84	0.0005	0.06%
Avalanche	6.69	0.0300	0.45%
Polygon	0.08	0.0001	0.09%
Cosmos	1.34	0.0186	-1.37%
Dai	0.99919	0.0005	-0.05%
Litecoin	45.083	0.1970	-0.44%
Uniswap	4.09	0.0553	1.37%
Algorand	0.09	0.0010	-1.17%
Bitcoin Cash	215.26	0.8800	0.41%
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