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Home CompaniesEnvironmental Group Ltd (the)

Environmental Group Ltd (the)

Industrials Pollution & Treatment Controls
PortfolioPortfolio WatchlistWatchlist
Company price
0.077 AUD 0.01 ( 18.46%)
Last update at 2026-11-12T05:10:00Z
VOLUME
382454
Market Cap
27.40M

Momentum Score

…

The Environmental Group Limited engages in the design, application, and servicing of gas, vapor and dust emission control systems, and inlet and exhaust systems for gas turbines in Australia and internationally. The company operates through five segments: EGL Clean Air, EGL Baltec, EGL Energy, EGL Waste, and Advanced Boilers & Combustion. The EGL Clean Air segment offers dust suppression and control systems. Its EGL Baltec segment provides diverter and guillotine dampers; bypass and heat recovery steam generator exhaust stacks; gas turbine silencers; and inlet filter houses, as well as air cooling and heating. The EGL Energy segment offers steam boilers, hot water boilers, biomass steam boilers, thermal oil heaters, and valves. Its EGL Waste segment provides recycling and waste management, waste baling, and PFAS extraction technology. The Advanced Boilers & Combustion segment is involved in boiler and control panel sales and services, including the manufacturing, supply, and installation of Maxitherm steam, heating and combustion products, as well as the service and repair of components for the operation of in-service plant and equipment. The company was incorporated in 1923 and is based in Mount Waverley, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.07
Low
0.08
High
52 Week Price Range
0.07
Low
0.26
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public disclosures for The Environmental Group Ltd (ASX: EGL) are limited; the company is listed on the ASX as an environmental-services concern. Potential long-term growth drivers include stronger environmental regulation, municipal and industrial demand for waste and remediation services, and government sustainability or infrastructure spending, which may appeal to investors seeking exposure to environmental services.
Key risks are limited disclosure and low liquidity, execution and contract-concentration risk, and sensitivity to regulatory or funding changes that could cause financial volatility.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.07
Dividend Yield
-
Revenue TTM
111.96M
Revenue Per Share
0.29
Gross Profit TTM
34.29M
Debt / Equity
0.37
ROE
-14.18%
Net Debt
12.34M
ROCE
0.51%
Diluted EPS TTM
-0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -8.09M 6.30M 6.75M 3.88M 2.15M
Net income -6.06M 4.71M 4.39M 2.61M 1.55M
Selling general administrative 19.94M 14.76M 12.48M 8.17M 6.71M
Selling and marketing expenses - 0.38M 0.43M 0.35M 0.48M
Gross profit 11.28M 31.89M 28.89M 18.54M 14.30M
Reconciled depreciation 4.27M 2.95M 2.54M 1.71M 1.38M
Ebit 0.25M 7.02M 6.79M 3.99M 2.20M
Ebitda 4.52M 9.98M 9.34M 5.70M 3.58M
Depreciation and amortization 4.27M 2.95M 2.54M 1.71M 1.38M
Operating income 0.25M 6.13M 7.11M 4.15M 2.34M
Other operating expenses 111.13M 104.93M 91.14M 49.07M 30.75M
Interest expense 1.40M 0.72M 0.42M 0.11M 0.05M
Tax provision -1.77M 1.59M 2.36M 1.26M 0.59M
Interest income 0.00M 0.03M 0.06M 0.27M 0.00M
Net interest income -1.40M -0.69M -0.36M -0.27M -0.19M
Income tax expense -2.03M 1.59M 2.36M 1.26M 0.59M
Total revenue 111.37M 111.07M 97.88M 82.34M 57.04M
Total operating expenses 11.03M 25.76M 22.15M 14.73M 11.99M
Cost of revenue 100.10M 79.18M 68.99M 63.80M 42.74M
Total other income expense net -8.34M 0.17M -0.36M 0.33M 0.02M
Net income from continuing ops -6.06M 4.71M 4.39M 2.61M 1.55M
Net income applicable to common shares - 4.71M 4.39M 2.61M 1.55M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 87.42M 91.06M 74.72M 66.67M 45.13M
Intangible assets 2.34M 3.15M - 19.48M 1.23M
Other current assets 1.17M 23.53M 0.77M 10.04M 6.83M
Total liab 47.70M 45.24M 33.78M 30.27M 20.00M
Total stockholder equity 39.72M 45.82M 40.94M 36.40M 25.13M
Deferred long term liab - - - 0.79M 0.52M
Other current liab 8.53M 15.92M 7.59M 3.87M 0.76M
Common stock 37.06M 37.06M 37.06M 37.06M 28.75M
Capital stock 37.06M 37.06M - 37.06M 28.75M
Retained earnings 1.16M 7.22M 2.51M -1.88M -4.49M
Other liab - - - 2.32M 1.15M
Good will 16.34M 19.63M 18.07M 0.79M 15.07M
Other assets - - 0.00M 3.42M 4.34M
Cash 2.49M 2.70M 10.15M 9.37M 1.74M
Total current liabilities 38.42M 37.32M 28.07M 25.61M 16.30M
Current deferred revenue 6.00M - 4.11M 8.26M 5.29M
Net debt 12.34M 8.47M -4.63M -4.96M 2.51M
Short term debt 8.57M 5.88M 1.90M 2.06M 1.70M
Short long term debt 5.67M 3.67M - 0.64M 0.60M
Short long term debt total 14.82M 11.17M 5.52M 4.41M 4.25M
Other stockholder equity - - - -35.34M -24.41M
Property plant equipment - - - 5.07M 4.01M
Total current assets 50.06M 54.12M 44.50M 37.90M 21.01M
Long term investments 0.09M 0.32M - 0.23M 0.04M
Net tangible assets - - - 16.91M 9.36M
Net receivables 38.53M 19.31M 28.48M 12.92M 10.57M
Long term debt 0.14M 0.23M - 0.15M 0.75M
Inventory 7.87M 8.58M 5.10M 5.10M 1.48M
Accounts payable 15.32M 15.53M 14.47M 11.41M 8.55M
Accumulated other comprehensive income 1.49M 1.53M 1.37M 1.21M 0.88M
Non currrent assets other 0.09M - 0.15M - -
Non current assets total 37.36M 36.94M 30.22M 28.76M 24.12M
Capital lease obligations 9.01M 7.27M - 3.44M 2.90M
Long term debt total - - - 2.35M 2.55M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -5.00M -1.07M -4.08M 0.03M
Change to liabilities - - - 2.79M 2.44M
Total cashflows from investing activities -1.72M -5.00M -1.07M -4.08M -1.93M
Net borrowings 4.75M -0.15M -0.60M -1.85M -1.67M
Total cash from financing activities 1.96M -2.19M -2.36M 6.47M 2.84M
Change to operating activities - - - 0.35M -0.02M
Net income -6.06M 4.71M 4.39M 2.61M 1.55M
Change in cash -0.21M -10.97M 0.78M 7.63M 1.10M
Begin period cash flow 2.70M 10.15M 9.37M 1.74M 0.64M
End period cash flow 2.49M -0.82M 10.15M 9.37M 1.74M
Total cash from operating activities 2.30M -3.79M 4.21M 5.24M 0.18M
Issuance of capital stock - - - 8.32M 4.51M
Depreciation 4.27M - 2.54M 1.55M 1.24M
Other cashflows from investing activities 0.23M -0.19M 0.08M 0.00M -1.45M
Change to inventory 0.76M -3.17M -0.43M 0.09M -0.09M
Change to account receivables 3.22M -10.44M -3.00M -2.76M -5.61M
Sale purchase of stock - - - - 4.51M
Other cashflows from financing activities -2.79M -2.04M -1.76M -1.25M -1.07M
Change to netincome - - - 0.45M 0.52M
Capital expenditures 1.79M 0.91M 1.05M 0.65M 0.48M
Change in working capital 0.65M -11.40M -3.04M -2.67M -5.69M
Stock based compensation - - 0.16M 0.33M 0.24M
Other non cash items 3.44M 7.61M 0.16M 1.08M -2.61M
Free cash flow 0.51M -4.69M 3.17M 4.59M -0.30M

Peer Comparison*

Sector: Industrials Industry: Pollution & Treatment Controls

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
EGL
Environmental Group Ltd (the)		 0.01
18.46%		 0.08 - 12.02 0.24 0.67 0.35 5.41
SRL
Sunrise Energy Metals Ltd		 -0.97
6.93%		 13.03 - 1.84 19421.36 17.52 91.46 -13.15
WAT
Waterco Ltd		 0.10
1.43%		 7.10 16.59 8.81 0.99 1.64 1.23 9.24
FLC
Fluence Corporation Ltd		 0.00
6.00%		 0.05 - 67.11 0.67 6.49 0.58 -12.86
DEM
De.Mem Ltd		 0.01
11.11%		 0.11 - 68.97 1.12 2.68 1.04 16.60

Profile*

Environmental Group Ltd (the)

The Environmental Group Limited engages in the design, application, and servicing of gas, vapor and dust emission control systems, and inlet and exhaust systems for gas turbines in Australia and internationally. The company operates through five segments: EGL Clean Air, EGL Baltec, EGL Energy, EGL Waste, and Advanced Boilers & Combustion. The EGL Clean Air segment offers dust suppression and control systems. Its EGL Baltec segment provides diverter and guillotine dampers; bypass and heat recovery steam generator exhaust stacks; gas turbine silencers; and inlet filter houses, as well as air cooling and heating. The EGL Energy segment offers steam boilers, hot water boilers, biomass steam boilers, thermal oil heaters, and valves. Its EGL Waste segment provides recycling and waste management, waste baling, and PFAS extraction technology. The Advanced Boilers & Combustion segment is involved in boiler and control panel sales and services, including the manufacturing, supply, and installation of Maxitherm steam, heating and combustion products, as well as the service and repair of components for the operation of in-service plant and equipment. The company was incorporated in 1923 and is based in Mount Waverley, Australia.

315 Ferntree Gully Road, Mount Waverley, VIC, Australia, 3149

61 3 9763 6711

https://www.environmental.com.au

250

Name Title Year Born
Mr. Jason Dixon Chief Exec. Officer NA
Mr. Andrew Bush CFO & Joint Company Sec. NA
Mr. Paul Walter Gasket National Sales & Marketing Mang. NA
Ms. Brenda Borghouts National Risk & Operations Mang. NA
Ms. Katherine Goland CPA, GIA(Cert) Joint Company Sec. NA
Mr. Jason Dixon Chief Executive Officer NA
Mr. Andrew Bush CFO & Joint Company Secretary NA
Ms. Brenda Borghouts Chief Operating Officer NA
Mr. Paul Walter Gaskett National Sales & Marketing Manager NA
Ms. Katherine Goland CPA, GIA(Cert) Joint Company Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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