Entropy Neurodynamics Limited (ASX:ENP)
Australia · Delayed Price · Currency is AUD 0.0350
0.00 (0.00%)
Jul 30, 2026, 3:45 PM AEST
Entropy Neurodynamics Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 6.43 | 3.03 | 5.33 | 0.44 | 2.02 | 3.93 |
Cash & Short-Term Investments | 6.43 | 3.03 | 5.33 | 0.44 | 2.02 | 3.93 |
Cash Growth | 112.34% | -43.19% | 1102.96% | -78.04% | -48.73% | 271.83% |
Other Receivables | 1.95 | 2.76 | 1.44 | 0.07 | 0.01 | 0.02 |
Receivables | 1.95 | 2.76 | 1.44 | 0.07 | 0.01 | 0.02 |
Prepaid Expenses | 0.4 | 0.56 | 0.31 | 0.04 | 0.32 | 0.4 |
Restricted Cash | - | - | - | - | 0.08 | 0.06 |
Total Current Assets | 8.77 | 6.35 | 7.08 | 0.55 | 2.42 | 4.42 |
Property, Plant & Equipment | 0.1 | 0.11 | - | - | - | - |
Other Intangible Assets | 0.2 | 0.2 | 0.37 | 0.2 | 0.18 | 0.03 |
Other Long-Term Assets | 0 | 0 | 0 | - | - | - |
Total Assets | 9.08 | 6.66 | 7.45 | 0.75 | 2.6 | 4.45 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Accounts Payable | 0.35 | 0.22 | 1.27 | 2.09 | 1.28 | 0.2 |
Accrued Expenses | 0.11 | 0.47 | 0.36 | 0.15 | 0.05 | 0 |
Short-Term Debt | 0.67 | - | 0.2 | - | - | - |
Other Current Liabilities | - | 0.01 | 0 | 0.01 | - | - |
Total Current Liabilities | 1.13 | 0.7 | 1.83 | 2.25 | 1.33 | 0.2 |
Long-Term Debt | - | - | - | 2.4 | - | - |
Other Long-Term Liabilities | - | - | - | 0.39 | - | - |
Total Liabilities | 1.13 | 0.7 | 1.83 | 5.04 | 1.33 | 0.2 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 40.66 | 35.31 | 29.91 | 15.09 | 15.03 | 10.49 |
Additional Paid-In Capital | - | - | - | - | 3.52 | 3.15 |
Retained Earnings | -38.84 | -35.41 | -30.07 | -23.93 | -18.01 | -9.39 |
Comprehensive Income & Other | 6.13 | 6.06 | 5.78 | 4.55 | 0.73 | - |
Shareholders' Equity | 7.95 | 5.96 | 5.62 | -4.29 | 1.27 | 4.25 |
Total Liabilities & Equity | 9.08 | 6.66 | 7.45 | 0.75 | 2.6 | 4.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Total Debt | 0.67 | - | 0.2 | 2.4 | - | - |
Net Cash (Debt) | 5.76 | 3.03 | 5.13 | -1.96 | 2.02 | 3.93 |
Net Cash Growth | 90.32% | -40.99% | - | - | -48.73% | 273.49% |
Net Cash Per Share | 0.00 | 0.00 | 0.01 | -0.01 | 0.03 | 0.08 |
Filing Date Shares Outstanding | 1,610 | 1,390 | 1,139 | 93.38 | 87.29 | 51.45 |
Total Common Shares Outstanding | 1,610 | 1,439 | 1,139 | 93.38 | 87.29 | 51.45 |
Working Capital | 7.65 | 5.65 | 5.25 | -1.7 | 1.09 | 4.22 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | -0.05 | 0.01 | 0.08 |
Tangible Book Value | 7.75 | 5.77 | 5.25 | -4.49 | 1.09 | 4.22 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | -0.05 | 0.01 | 0.08 |
Machinery | - | 0.13 | - | - | - | - |