Enprise Group (ENS) investor relations material

Executive summary

• Revenue for the six months ended 31 December 2025 was $12.95 million, up 3.5% year-over-year from $12.52 million.

• Operating loss was $0.62 million, compared to an operating profit of $0.12 million in the prior period.

• Net loss attributable to shareholders was $0.54 million, versus a profit of $0.15 million a year earlier.

• Basic and diluted EPS were (2.71) cents, down from 0.75 cents in 1H FY25.

• Net assets at 31 December 2025 were $3.12 million, up from $3.06 million at 30 June 2025.

Financial highlights

• Revenue increased 3.5% year-over-year to $12.95 million.

• Employee costs rose to $10.37 million from $9.16 million, reflecting increased capability and wage movements.

• Net cash at period end was $1.41 million, up from $0.94 million at 30 June 2025.

• Operating cash inflow for the period was $0.62 million.

• Total bank borrowings at balance date were $1.09 million.

Outlook and guidance

• Market conditions remain competitive in New Zealand and Australia, with ongoing margin pressure in consulting services.

• Focus remains on improving utilisation, maintaining cost discipline, and growing recurring revenue streams.

• Board is committed to strengthening operating performance and maintaining balance sheet stability.