Enero | EGG - Loan Capital

Enero reported AUD5.75M in Loan Capital for its fiscal semester ending in December 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 22.23M

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

	Loan Capital	Change		Date
ARN Media	AUD 134.65M		22.65M	Dec/2025
Cable One	USD 3.09B		487.7M	Mar/2026
Cineverse	USD 12.54M		10.39M	Mar/2026
Enero	AUD 5.75M		5.1M	Dec/2025
EVT	AUD 737.24M		734.83M	Dec/2025
Gtn	AUD 37.05M		37.17M	Dec/2025
IVE	AUD 325.81M		166.67M	Dec/2025
Match	USD 3.55B		1.4M	Jun/2026
oOh!Media	AUD 908.89M		101.69M	Dec/2025
Paramount Skydance	USD 14.49B		330M	Jun/2026
Roblox	USD 1.01B		1000K	Jun/2026
Snap	USD 3.38B		107.3M	Jun/2026
TKO Group	USD 4.82B		12.68M	Jun/2026
Ziff Davis	USD 718.7M		446K	Jun/2026

	Actual	Chg	%Chg
Crude Oil	101.605	0.82	-0.81%
Brent	104.041	1.79	-1.69%
Natural gas	2.9125	0.02	0.74%
Gasoline	3.4838	0.00	-0.03%
Heating Oil	5.0609	0.19	-3.54%
Gold	4360.23	96.46	2.26%
Silver	65.669	2.43	3.84%
Copper	6.5763	0.14	2.25%
Soybeans	1317.44	3.06	-0.23%
Wheat	723.37	7.38	-1.01%
Coal	144.75	0.15	0.10%
Steel	3108.00	22.00	-0.70%
EU Gas	77.49	0.54	-0.69%
Lumber	548.54	4.96	-0.90%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14749	0.0010	0.09%
GBPUSD	1.33459	0.0035	-0.26%
AUDUSD	0.71122	0.0025	0.35%
NZDUSD	0.57306	0.0018	0.31%
USDJPY	155.993	0.2695	-0.17%
USDCNY	6.70371	0.0086	-0.13%
USDCHF	0.82458	0.0012	-0.14%
USDCAD	1.39877	0.0000	0.00%
USDMXN	17.1931	0.0535	-0.31%
USDINR	95.8270	0.3044	-0.32%
USDBRL	5.15050	0.0024	-0.05%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1380.46	2.7800	0.20%
DXY	100.243	0.0088	-0.01%
USDTRY	48.6725	0.0202	0.04%
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	Actual	Chg	%Chg
US500	7633.21	81	1.08%
US30	51799	337	0.66%
US100	29414	469	1.62%
JP225	64939	1,016	1.59%
GB100	10816	128	1.19%
DE40	25705	168	0.66%
FR40	8165	25	0.30%
IT40	52332	363	0.70%
ES35	19816	180	0.92%
ASX200	8763	66	0.76%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35842	351	0.99%
MOEX	2246	38	-1.68%
IBOVESPA	186494	946	0.51%
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	Actual	Chg	%Chg
Apple	335.78	3.37	1.01%
Tesla	367.18	9.10	2.54%
Microsoft	495.11	4.81	0.98%
Amazon	251.02	5.06	2.06%
Meta	678.60	5.29	0.79%
Nvidia	218.78	4.88	2.28%
Visa	370.87	0.06	-0.02%
Oracle	150.77	7.61	5.32%
JPMorgan	350.30	1.38	0.40%
J&J	267.89	0.61	0.23%
SpaceX	154.62	3.74	2.48%
Exxon Mobil	162.37	0.95	-0.58%
Alphabet	341.39	1.48	-0.43%
Goldman Sachs	953.09	15.11	1.61%
Caterpillar	800.48	17.76	2.27%
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	Actual	Chg	%Chg
United States	4.9460	0.077	-0.08%
United Kingdom	5.2367	0.107	-0.11%
Japan	2.9960	0.004	0.00%
Australia	5.2670	0.094	-0.09%
Germany	3.4868	0.023	-0.02%
Brazil	14.2550	0.120	-0.12%
Russia	16.4600	0.100	0.10%
India	7.0490	0.013	-0.01%
Canada	3.8370	0.104	-0.10%
Italy	4.3480	0.026	-0.03%
France	4.4520	0.023	-0.02%
South Africa	8.7750	0.125	-0.13%
China	1.6790	0.000	0.00%
Switzerland	0.5350	0.008	-0.01%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76558	410	0.54%
Ether	2460.31	42.6713	1.76%
Binance	727.2	0.9200	0.13%
Cardano	0.20130	0.0053	2.72%
Solana	100.7878	2.2236	2.26%
XRP	1.30099	0.0024	0.19%
Polkadot	1.06	0.0417	4.10%
Avalanche	7.59	0.1177	1.58%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.56	0.0346	2.27%
Dai	0.99995	0.0002	0.02%
Litecoin	53.386	1.7279	3.34%
Uniswap	7.35	0.6416	9.56%
Algorand	0.09	0.0023	2.54%
Bitcoin Cash	232.30	11.4200	5.17%
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