EXO.ASX
ENNOX Group Ltd
https://www.marketindex.com.au/asx/exo/financials
Annual Financial Summary
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Profitability
NPAT ($TH)
(6,324.1)
4,383.72
NPAT Margin
-7,843.26%
6,046.35%
Abnormals ($TH)
-
-
NPAT before Abnormals ($TH)
(6,324.1)
4,383.72
Return on Equity (ROE)
-276.79%
50.92%
Return on Assets (ROA)
-215.67%
43.19%
Valuation
PE Ratio
(0.56)
0.80
PE Relative to Market
--
--
Price to Book
1.55
0.41
Price to Cash Flow
(0.65)
0.86
Shares Outstanding (M)
1,768.51
1,768.51
Market Cap ($M)
$3.54
$3.54
Enterprise Value ($M)
$2.98
$2.44
Performance
Total Shareholder Return
--
--
Relative to Market
--
--
Per Share
Earnings (EPS Adjusted)
-0.36
0.25
Earnings (with Abnormals)
-0.36
0.25
Cash Flow
0.00
0.00
Cash
0.00
0.00
Net Tangible Assets
0.00
0.00
Book Value
0.00
0.00
Share Price
$0.00
$0.00
Liquidity
Quick Ratio
34.25
170.40
Current Ratio
34.25
170.40
Efficiency
Asset Turnover
0.03
0.01
Inventory Turnover
-
-
Working Capital Turnover
0.05
0.01
Dividends
DPS (c)
-
-
Dividend yield
-
-
Franking
-
-
Gross DPS (c)
-
-
Gross Dividend Yield
-
-
Payout Ratio
-
-
Member Content
Source:
Annual Financial Income Statement
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
06/2015
AUD $TH
06/2014
AUD $TH
06/2013
AUD $TH
06/2012
AUD $TH
Revenue from Operations
Investment Income
(11.95)
29.67
Other Income
80.63
72.5
Expenses
(618.88)
(340.2)
Profit / Loss before income tax
(7,807.42)
5,867.05
Tax Expense
1,483.32
(1,483.32)
NPAT before Abnormals
(6,324.1)
4,383.72
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
(6,324.1)
4,383.72
EQUITY
Share End
1,768,508.07
1,768,508.07
Share Weighted
1,768,508.07
1,768,508.07
Ordinary Dividends
-
-
EPS Adjusted
(3.6)
2.5
EPS after Abs
(3.58)
2.48
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
06/2015
AUD $TH
06/2014
AUD $TH
06/2013
AUD $TH
06/2012
AUD $TH
CURRENT ASSETS
Cash and Cash Equivalents
0
0
Receivables
0
0
Investments
0
0.01
Other Current Assets
-
-
Total Current Assets
0
0.01
NON-CURRENT ASSETS
Investments
-
-
Property
-
-
Other Non-Current Assets
0
0
Total Non-Current Assets
0
0
TOTAL ASSETS
0
0.01
CURRENT LIABILITIES
Creditors
0
0
Provisions
-
-
Other Liabilities
-
-
TOTAL CURRENT LIABILITIES
0
0
NON-CURRENT LIABILITIES
Borrowings
0
-
Deferred Tax
-
0
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
0
0
TOTAL LIABILITIES
0
0
NET ASSETS
0
0.01
Total Equity Attr. to Holders
0
0.01
Outside Equity
-
-
TOTAL EQUITY
0
0.01
Member Content
Source:
Annual Financial Cash Flow
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
06/2015
AUD $TH
06/2014
AUD $TH
06/2013
AUD $TH
06/2012
AUD $TH
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
0
0
Payments
(0)
(0)
Funds from Operations
-
-
Dividends Received
-
-
Interest Received
-
-
Interest Paid
(0)
-
Tax Paid
-
-
Other Operating Cash
-
-
NET CASH FROM OPERATING ACTIVITIES
(0)
(0)
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
0
0
Payments
(0)
(0)
PP&E
-
(0)
Proceeds PP&E
-
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
-
-
NET CASH FROM INVESTING ACTIVITIES
(0)
(0)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
Proceeds from Borrowings
0
-
Borrowings
-
-
Dividends Paid
-
-
Other Financing Cash
-
-
NET CASH FROM FINANCING ACTIVITIES
0
-
NET CHANGE IN CASH
0
(0)
CASH AT START
0
0
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
0
0
Member Content
Source: