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The Environmental Group Limited revenue reports

The Environmental Group Limited financial reports, The Environmental Group Limited annual revenue in 2024. When does The Environmental Group Limited report revenue?

The Environmental Group Limited total revenue, net income and dynamics of changes in Aussie dollar today

The dynamics of The Environmental Group Limited net revenue increased by 0 $ from the last reporting period. Net income The Environmental Group Limited - 116 345 $. Information about net income is used from open sources. The dynamics of net income of The Environmental Group Limited has changed by 0 $ in recent years. Graph of finance company The Environmental Group Limited. The financial graph of The Environmental Group Limited shows the values and changes of such indicators: total assets, net income, net revenue. The value of The Environmental Group Limited assets on the online chart is displayed in green bars.

Report date Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
31/12/2020 18 165 149.49 $ 175 618.36 $ -
30/09/2020 18 165 149.49 $ 175 618.36 $ -
30/06/2020 14 389 077.84 $ -839 611.07 $
31/03/2020 14 389 077.84 $ -839 611.07 $
31/12/2019 13 857 294.38 $ -153 370.40 $
30/09/2019 13 857 294.38 $ -153 370.40 $
30/06/2019 16 683 656.31 $ 761 590 $
31/03/2019 16 683 656.31 $ 761 590 $
The Environmental Group Limited financial report charts

The Environmental Group Limited quarterly report dates

Cost of revenue The Environmental Group Limited is the total cost of producing and distributing of products and services of a company. Cost of revenue The Environmental Group Limited is 8 886 618 $ Total revenue The Environmental Group Limited refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue The Environmental Group Limited is 12 034 188 $ Operating income The Environmental Group Limited is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income The Environmental Group Limited is 444 890 $

Net income The Environmental Group Limited is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income The Environmental Group Limited is 116 345 $ Current assets The Environmental Group Limited is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets The Environmental Group Limited is 11 248 641 $ Total assets The Environmental Group Limited refers to the total amount of assets owned by a person or entity. Total assets The Environmental Group Limited is 31 210 162 $

31/12/2020 30/09/2020 30/06/2020 31/03/2020 31/12/2019 30/09/2019 30/06/2019 31/03/2019
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
4 751 137.31 $ 4 751 137.31 $ 4 187 271.74 $ 4 187 271.74 $ 5 547 235.11 $ 5 547 235.11 $ 5 784 902.92 $ 5 784 902.92 $
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
13 414 012.18 $ 13 414 012.18 $ 10 201 806.10 $ 10 201 806.10 $ 8 310 059.26 $ 8 310 059.26 $ 10 898 751.87 $ 10 898 751.87 $
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
18 165 149.49 $ 18 165 149.49 $ 14 389 077.84 $ 14 389 077.84 $ 13 857 294.38 $ 13 857 294.38 $ 16 683 656.31 $ 16 683 656.31 $
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
- - - - - - - -
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
671 544.55 $ 671 544.55 $ -1 095 347.14 $ -1 095 347.14 $ 55 196.50 $ 55 196.50 $ 870 281.83 $ 870 281.83 $
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
175 618.36 $ 175 618.36 $ -839 611.07 $ -839 611.07 $ -153 370.40 $ -153 370.40 $ 761 590 $ 761 590 $
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
- - - - - - - -
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
17 493 604.94 $ 17 493 604.94 $ 15 484 424.98 $ 15 484 424.98 $ 13 802 097.88 $ 13 802 097.88 $ 15 813 372.97 $ 15 813 372.97 $
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
16 979 396.14 $ 16 979 396.14 $ 17 680 203.12 $ 17 680 203.12 $ 14 627 071.69 $ 14 627 071.69 $ 16 324 870.78 $ 16 324 870.78 $
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
47 110 553.55 $ 47 110 553.55 $ 48 324 539.88 $ 48 324 539.88 $ 43 717 341.85 $ 43 717 341.85 $ 41 736 011.46 $ 41 736 011.46 $
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
1 906 782.59 $ 1 906 782.59 $ 1 153 170.10 $ 1 153 170.10 $ 327 760.05 $ 327 760.05 $ 258 321.78 $ 258 321.78 $
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
- - - - 13 783 101.30 $ 13 783 101.30 $ 14 695 702.40 $ 14 695 702.40 $
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
- - - - - - - -
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
- - - - 20 175 742.30 $ 20 175 742.30 $ 17 757 620.41 $ 17 757 620.41 $
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
- - - - 46.15 % 46.15 % 42.55 % 42.55 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
23 545 510.56 $ 23 545 510.56 $ 21 692 233.87 $ 21 692 233.87 $ 23 698 511.14 $ 23 698 511.14 $ 24 133 803.75 $ 24 133 803.75 $
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
- - - - -1 339 801.49 $ -1 339 801.49 $ 950 989.74 $ 950 989.74 $

Last revenue report of The Environmental Group Limited was 31/12/2020. According to last financial report total revenue in The Environmental Group Limited was 18 165 149.49 Aussie dollar and changed by +31.09% since last year. Net income in The Environmental Group Limited was 175 618.36 $ in last quartal, net income changes to -210.2445%.

Current cash The Environmental Group Limited - the sum of all of the cash a company has on the date of report. Current cash The Environmental Group Limited is 1 263 220 $