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 26.31M

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 0		0	Dec/2024
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		1.38M	Dec/2025
oOh!Media	AUD 908.89M		101.69M	Dec/2025
Paramount Skydance	USD 14.82B		1.6B	Mar/2026
Roblox	USD 1.01B		14.9M	Mar/2026
Snap	USD 3.49B		1.11M	Mar/2026
Tegna	USD 2.53B		572K	Dec/2025
TKO Group	USD 4.83B		891.19M	Mar/2026
Ziff Davis	USD 718.26M		442K	Mar/2026

	Actual	Chg	%Chg
Crude Oil	94.762	4.22	4.66%
Brent	97.705	4.61	4.96%
Natural gas	3.1596	0.07	-2.15%
Gasoline	3.1551	0.11	3.59%
Heating Oil	3.7539	0.17	4.64%
Gold	4295.40	35.60	-0.82%
Silver	66.954	0.34	-0.51%
Copper	6.2589	0.00	-0.07%
Soybeans	1117.32	4.18	-0.37%
Wheat	577.80	2.20	-0.38%
Coal	148.75	1.20	0.81%
Steel	3141.00	20.00	-0.63%
TTF Gas	51.09	2.59	5.34%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	758.00	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.15183	0.0004	-0.03%
GBPUSD	1.33228	0.0015	-0.11%
AUDUSD	0.70391	0.0010	-0.14%
NZDUSD	0.57948	0.0000	0.00%
USDJPY	160.287	0.0040	0.00%
USDCNY	6.78764	0.0020	-0.03%
USDCHF	0.79767	0.0016	0.20%
USDCAD	1.39484	0.0010	0.07%
USDMXN	17.4939	0.0192	0.11%
USDINR	95.4980	0.1611	0.17%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	74.0100	0.3100	0.42%
USDKRW	1533.87	25.6900	-1.65%
DXY	100.122	0.0528	0.05%
USDTRY	46.1025	0.0610	0.13%
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	Actual	Chg	%Chg
US500	7385.76	2	0.03%
US30	50645	222	-0.44%
US100	28986	28	0.10%
JP225	63773	2,815	-4.23%
GB100	10368	8	0.07%
DE40	24301	458	-1.85%
FR40	8090	128	-1.56%
IT40	49261	632	-1.27%
ES35	18127	218	-1.19%
ASX200	8625	61	-0.70%
SHANGHAI	3960	68	-1.68%
SENSEX	73750	493	-0.66%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5830	0.061	0.06%
United Kingdom	4.9000	0.025	0.03%
Japan	2.7210	0.049	0.05%
Australia	4.9290	0.011	-0.01%
Germany	3.0708	0.033	0.03%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8610	0.046	0.05%
France	3.7380	0.050	0.05%
South Africa	8.8200	0.100	0.10%
China	1.7280	0.031	-0.03%
Switzerland	0.4310	0.007	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62925	309	-0.49%
Ether	1663.14	23.0948	-1.37%
Binance	597.3	6.9600	-1.15%
Cardano	0.16159	0.0035	-2.09%
Solana	65.5400	0.8200	-1.24%
XRP	1.13992	0.0149	-1.29%
Polkadot	0.96	0.0107	-1.10%
Avalanche	6.64	0.1679	-2.47%
Polygon	0.08	0.0003	-0.38%
Cosmos	1.73	0.0125	0.73%
Dai	0.99961	0.0005	0.05%
Litecoin	42.560	0.2516	-0.59%
Uniswap	2.54	0.0180	-0.70%
Algorand	0.09	0.0021	-2.18%
Bitcoin Cash	223.93	6.1000	-2.65%
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