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Enterprise Metals Limited (ASX:ENT)
Australia flag Australia · Delayed Price · Currency is AUD
0.0040
0.00 (0.00%)
Aug 11, 2026, 10:47 AM AEST

Enterprise Metals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.010.010.07---
Revenue Growth
0%-83.95%----
Gross Profit
0.010.010.07---
Operating Income
-2.34-2.27-1.18-2.5-1.12-1.6
Net Income
-2.33-2.25-1.17-2.49-1.17-1.65
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.20.680.080.321.061.48
Total Debt
0.020.030.040.010.020.05
Net Cash (Debt)
0.190.650.040.311.041.43
Net Cash Growth
-71.61%1544.91%-87.08%-70.49%-27.49%42.38%
Net Cash Per Share
0.000.000.000.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.42-0.53-0.32-0.84-1.08-1.55
Capital Expenditures
-0.77-0.61-0.45-0.5-0.28-0.02
Free Cash Flow
-1.19-1.13-0.77-1.34-1.36-1.57
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%---
Operating Margin
-22371.98%-21679.03%-1804.77%---
Pretax Margin
-22287.35%-21553.44%-1795.53%---
Profit Margin
-22287.35%-21553.44%-1795.53%---
FCF Margin
-11330.32%-10825.35%-1184.17%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
637.70282.3740.72---