Energys Group Limited (ENGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 265 | 330 | 330 |
| Receivables | 8,044 | 4,362 | 4,362 |
| Inventories | 1,486 | 1,374 | 1,374 |
| Other current assets | 437 | 711 | 711 |
| TOTAL | $10,232 | $6,776 | $6,776 |
| Non-Current Assets | |||
| PPE Net | 3,763 | 3,961 | 3,961 |
| Other Non-Current Assets | 387 | 240 | 0 |
| TOTAL | $4,150 | $4,200 | $3,961 |
| Total Assets | $14,382 | $10,976 | $10,976 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 8,398 | 10,666 | N/A |
| Accounts payable and accrued liabilities | 1,801 | 1,450 | 0 |
| Accrued Expenses | 922 | 813 | N/A |
| Other current liabilities | 849 | 200 | N/A |
| TOTAL | $12,148 | $13,190 | $13,190 |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | 174 | 174 |
| Other Non-Current Liabilities | 191 | 140 | 0 |
| TOTAL | $191 | $314 | $174 |
| Total Liabilities | $12,338 | $13,504 | $13,504 |
| Shareholders' Equity | |||
| Common Shares | 2 | 1 | N/A |
| Retained earnings | -12,812 | -9,180 | -9,180 |
| Other shareholders' equity | -88 | 193 | 6,652 |
| TOTAL | $2,044 | $-2,528 | $-2,528 |
| Total Liabilities And Equity | $14,382 | $10,976 | $10,976 |