undamentalytics Newsletter
Sign in

Energys Group Ltd balance sheet

At the end of fiscal 2025, Energys Group Ltd had total assets of $14.4m, total liabilities of $12.3m and shareholders' equity of $2.0m. It held $265,138 in cash against $8.4m of debt: net debt of $8.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Jun 20232024Jun 20242025Jun 2025
Cash and equivalents—00
Inventory—11
Total current assets—710
Total assets—1114
Accounts payable—11
Deferred revenue (current)001
Total current liabilities—1312
Long-term debt—108
Total debt—108
Total liabilities—1412
Shareholders' equity−8−32
Net debt (negative = net cash)—108
Shares outstanding—12m14m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: ENGS vs TOMZENGS vs OIOCDTG vs ENGS

More: Environmental & Facilities Services stocks compared, Industrials sector, rankings of US companies

Figures from Energys Group Ltd's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Energys Group Ltd.