Environmental Group
The Environmental Group Limited (EGL) provides turnkey gas and vapour emission control systems, inlet and exhaust systems for gas turbines, and engineering services. They cater to a diverse range of industries, offering solutions for environmental compliance and operational efficiency. Their business model focuses on providing comprehensive solutions, from design and manufacturing to installation and maintenance.
Short position
Environmental Group (ASX:EGL) has 0.02% of its shares on issue reported as short positions as of 5 Oct 2026, or about 63,995 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has been broadly flat. EGL is classified in the Capital Goods industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Environmental Group (EGL) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $111.4Mvs $111.1M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- −$6.1Mvs $4.7M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- −$0.016vs $0.012 (FY25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- +0.3%FY
- EPS YoY
- n/mFY
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026
- Gross margin
- 30.3%
- Operating margin
- −1.1%
- Net margin
- −5.4%
- FCF margin
- 0.4%
- ROE
- −14.2%
- ROA
- −6.8%
- FCF conversion
- n/a
- Net debt (excl. leases)
- $3.3M
- Net debt / EBITDA
- 1.2×
- Current ratio
- 1.3×
- Interest cover
- −2.5×
- Cash dividends paid / net profit
- n/a
- Market cap
- $25.1M
- P/E
- n/a
- P/B
- 0.6×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $111.4M | $111.1M | $97.9M | $82.3M |
| Gross profit | $33.7M | $31.9M | $28.9M | $18.5M |
| Operating income | −$1.3M | $6.1M | $6.7M | $3.8M |
| EBITDA | −$3.1M | $10.0M | $9.4M | $5.7M |
| EBIT | −$7.3M | $7.0M | $6.9M | $4.0M |
| Interest expense | $500.9K | $721.9K | $121.5K | $113.1K |
| Pretax income | −$7.8M | $6.3M | $6.7M | $3.9M |
| Tax | −$1.8M | $1.6M | $2.4M | $1.3M |
| NPAT | −$6.1M | $4.7M | $4.4M | $2.6M |
| Net interest income | −$1.4M | −$687.3K | −$362.0K | −$270.3K |
| EPS basic | −$0.016 | $0.012 | $0.012 | $0.008 |
| EPS diluted | −$0.016 | $0.012 | $0.011 | $0.008 |
| Shares | 380.5M | 380.5M | 373.4M | 366.3M |
Financial reports
The company's own filings, newest first
- Appendix 4EAnnual Results19 Aug 2026via asx_announcements
- 2026 Annual Report to ShareholdersAnnual Report19 Aug 2026via asx_announcements
- FY26 Financial Results PresentationFinancial Report19 Aug 2026via asx_announcements
- FY26 Full Year Financial Results Webinar NotificationFull Year Results10 Aug 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results18 Feb 2026via asx_announcements
- 1H FY26 Financial Results Investor PresentationFinancial Report18 Feb 2026via asx_announcements
- FY26 Half Year Results Webinar NotificationHalf Year Results5 Feb 2026via asx_announcements
- Appendix 4EAnnual Results20 Aug 2025via asx_announcements
- 2025 Annual Report to ShareholdersAnnual Report20 Aug 2025via asx_announcements
- FY25 Financial Results PresentationFinancial Report20 Aug 2025via asx_announcements
Showing 10 of 20 reports