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Enterprise Metals Limited (ASX:ENT)
Australia flag Australia · Delayed Price · Currency is AUD
0.0030
0.00 (0.00%)
Oct 16, 2026, 1:09 PM AEST

Enterprise Metals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.040.040.01---
Revenue Growth
-249.56%----
Gross Profit
0.040.040.01---
Operating Income
-1.1-1.1-2.27-1.24-2.5-1.12
Net Income
-1.09-1.09-2.25-1.17-2.49-1.17
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.380.380.680.080.321.06
Total Debt
0.010.010.030.040.010.02
Net Cash (Debt)
0.370.370.650.040.311.04
Net Cash Growth
100.83%-42.99%1544.91%-87.08%-70.49%-27.49%
Net Cash Per Share
0.000.000.000.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.63-0.63-0.53-0.32-0.84-1.08
Capital Expenditures
-1.02-1.02-0.46-0.45-0.5-0.28
Free Cash Flow
-1.65-1.65-0.98-0.77-1.34-1.36
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%---
Operating Margin
-3003.92%-3003.92%-21679.03%---
Pretax Margin
-2981.42%-2981.42%-21553.44%---
Profit Margin
-2981.42%-2981.42%-21553.44%---
FCF Margin
-4524.26%-4524.26%-9401.92%---

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
157.33159.62282.37---