Energys Group Ltd financial data

Symbol
ENGS on Nasdaq
Location
West Sussex, United Kingdom
Fiscal year end
30 June
Latest financial report
20-F - Q2 2025 - 03 Nov 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,250,000 shares
Common Stock, Shares, Outstanding 14,250,000 shares 19%
Common Stock, Value, Issued $1,593 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $265,122 USD
Inventory, Net $1,485,804 USD
Assets, Current $10,232,088 USD
Property, Plant and Equipment, Net $3,763,414 USD
Operating Lease, Right-of-Use Asset $365,118 USD
Assets $14,382,025 USD
Accounts Payable, Current $1,338,065 USD
Contract with Customer, Liability, Current $849,306 USD 291%
Liabilities, Current $12,147,727 USD
Operating Lease, Liability, Noncurrent $190,543 USD
Liabilities $12,338,270 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $88,413 USD
Retained Earnings (Accumulated Deficit) $12,812,179 USD
Stockholders' Equity Attributable to Parent $2,043,755 USD
Liabilities and Equity $14,382,025 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 14,250,000 shares 19%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Deferred Tax Assets, Valuation Allowance $468,575 USD
Deferred Tax Assets, Gross $468,575 USD
Operating Lease, Liability $365,118 USD
Lessee, Operating Lease, Liability, to be Paid $383,382 USD
Property, Plant and Equipment, Gross $4,497,567 USD
Operating Lease, Liability, Current $174,575 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $155,810 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $187,918 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 67%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $18,264 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $39,654 USD
Preferred Stock, Shares Issued 2,575,250 shares 0%
Preferred Stock, Shares Authorized 3,000,000 shares 0%
Additional Paid in Capital $14,942,475 USD
Preferred Stock, Shares Outstanding 2,575,250 shares 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%