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20-F

Annual Report (Foreign)

ENERGYS GROUP LIMITED ENGS

0001493152-25-020532

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Filed
Nov 3, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Jun 30, 2025 14.25M sh
Capex FY 2025 · Jun 30, 2025 $11.14K
Capex FY 2025 · Jun 30, 2025 £8.12K
Capex FY 2025 · Jun 30, 2024 £31.9K
Capex FY 2025 · Jun 30, 2023 £1.22K
Operating Cash Flow FY 2025 · Jun 30, 2025 −$685.76K
Operating Cash Flow FY 2025 · Jun 30, 2025 −£499.78K
Operating Cash Flow FY 2025 · Jun 30, 2024 −£1.43M
Operating Cash Flow FY 2025 · Jun 30, 2023 −£629.59K
Long Term Debt FY 2025 · Jun 30, 2025 $8.4M
Long Term Debt FY 2025 · Jun 30, 2025 £6.12M
Long Term Debt FY 2025 · Jun 30, 2024 £7.9M
Cash And Equivalents FY 2025 · Jun 30, 2025 $265.12K
Cash And Equivalents FY 2025 · Jun 30, 2025 £193.22K
Cash And Equivalents FY 2025 · Jun 30, 2024 £260.72K
Stockholders Equity FY 2025 · Jun 30, 2025 $2.04M
Stockholders Equity FY 2025 · Jun 30, 2025 £1.49M
Stockholders Equity FY 2025 · Jun 30, 2024 −£2M
Stockholders Equity FY 2025 · Jun 30, 2023 −£5.91M
Stockholders Equity FY 2025 · Jun 30, 2022 −£3.88M
Current Liabilities FY 2025 · Jun 30, 2025 $12.15M
Current Liabilities FY 2025 · Jun 30, 2025 £8.85M
Current Liabilities FY 2025 · Jun 30, 2024 £10.43M
Total Liabilities FY 2025 · Jun 30, 2025 $12.34M
Total Liabilities FY 2025 · Jun 30, 2025 £8.99M
Total Liabilities FY 2025 · Jun 30, 2024 £10.68M
Current Assets FY 2025 · Jun 30, 2025 $10.23M
Current Assets FY 2025 · Jun 30, 2025 £7.46M
Current Assets FY 2025 · Jun 30, 2024 £5.36M
Total Assets FY 2025 · Jun 30, 2025 $14.38M
Total Assets FY 2025 · Jun 30, 2025 £10.48M
Total Assets FY 2025 · Jun 30, 2024 £8.68M
Eps Diluted FY 2025 · Jun 30, 2025 −$0.23
Eps Diluted FY 2025 · Jun 30, 2025 −£0.17
Eps Diluted FY 2025 · Jun 30, 2024 −£0.09
Eps Diluted FY 2025 · Jun 30, 2023 −£0.19
Eps Basic FY 2025 · Jun 30, 2025 −$0.23
Eps Basic FY 2025 · Jun 30, 2025 −£0.17
Eps Basic FY 2025 · Jun 30, 2024 −£0.09
Eps Basic FY 2025 · Jun 30, 2023 −£0.19
Sga Expense FY 2025 · Jun 30, 2025 $1.47M
Sga Expense FY 2025 · Jun 30, 2025 £1.07M
Sga Expense FY 2025 · Jun 30, 2024 £820.77K
Sga Expense FY 2025 · Jun 30, 2023 £943.83K
Rd Expense FY 2025 · Jun 30, 2025 $177.13K
Rd Expense FY 2025 · Jun 30, 2025 £129.09K
Rd Expense FY 2025 · Jun 30, 2024 £260.71K
Rd Expense FY 2025 · Jun 30, 2023 £256.99K
Net Income FY 2025 · Jun 30, 2025 −$2.85M
Net Income FY 2025 · Jun 30, 2025 −£2.08M
Net Income FY 2025 · Jun 30, 2024 −£1.11M
Net Income FY 2025 · Jun 30, 2023 −£2.28M
Operating Income FY 2025 · Jun 30, 2025 −$2.39M
Operating Income FY 2025 · Jun 30, 2025 −£1.74M
Operating Income FY 2025 · Jun 30, 2024 −£233.1K
Operating Income FY 2025 · Jun 30, 2023 −£1.56M
Gross Profit FY 2025 · Jun 30, 2025 $1.93M
Gross Profit FY 2025 · Jun 30, 2025 £1.41M
Gross Profit FY 2025 · Jun 30, 2024 £2.14M
Gross Profit FY 2025 · Jun 30, 2023 £1.08M
Cost Of Revenue FY 2025 · Jun 30, 2025 $7.52M
Cost Of Revenue FY 2025 · Jun 30, 2025 £5.48M
Cost Of Revenue FY 2025 · Jun 30, 2024 £7.46M
Cost Of Revenue FY 2025 · Jun 30, 2023 £4.92M
Revenue FY 2025 · Jun 30, 2025 $9.46M
Revenue FY 2025 · Jun 30, 2025 £6.89M
Revenue FY 2025 · Jun 30, 2024 £9.6M
Revenue FY 2025 · Jun 30, 2023 £6.01M