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)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 41 | 265 | 186 | 330 |
| Receivables | 7,443 | 8,044 | 4,723 | 4,362 |
| Inventories | 1,481 | 1,486 | 1,423 | 1,374 |
| Other current assets | 5 | 437 | 79 | 710 |
| TOTAL | $8,970 | $10,232 | $6,410 | $6,776 |
| Non-Current Assets | ||||
| PPE Net | 3,705 | 4,498 | 4,603 | 4,735 |
| Other Non-Current Assets | 299 | 21 | 0 | 38 |
| TOTAL | $4,004 | $4,519 | $4,603 | $4,773 |
| Total Assets | $12,974 | $14,382 | $10,514 | $10,976 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 8,243 | 8,398 | N/A | 10,666 |
| Accounts payable and accrued liabilities | 2,331 | 1,338 | 0 | 1,446 |
| Accrued Expenses | 1,506 | 922 | N/A | 813 |
| Other current liabilities | 470 | 1,312 | N/A | 204 |
| TOTAL | $12,732 | $12,148 | $12,778 | $13,190 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | 0 | 78 | 174 |
| Other Non-Current Liabilities | 99 | 0 | 0 | 0 |
| TOTAL | $99 | $N/A | $78 | $174 |
| Total Liabilities | $12,831 | $12,338 | $12,970 | $13,504 |
| Shareholders' Equity | ||||
| Common Shares | 2 | 2 | N/A | 1 |
| Retained earnings | -14,634 | -12,812 | -9,459 | -9,180 |
| Other shareholders' equity | -166 | -88 | 7,003 | 194 |
| TOTAL | $143 | $2,044 | $-2,456 | $-2,528 |
| Total Liabilities And Equity | $12,974 | $14,382 | $10,514 | $10,976 |