Enterprise Metals Limited (ASX:ENT)
Australia
· Delayed Price · Currency is AUD 0.0020
0.00 (0.00%)
Apr 29, 2025, 2:47 PM AEST
Enterprise Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.39 | 0.08 | 0.32 | 1.06 | 1.48 | 1.01 | Upgrade
|
| Cash & Short-Term Investments | 0.39 | 0.08 | 0.32 | 1.06 | 1.48 | 1.01 | Upgrade
|
| Cash Growth | 235.34% | -75.37% | -70.12% | -28.33% | 47.13% | 204.86% | Upgrade
|
| Other Receivables | 0.04 | 0.03 | 0.03 | 0.05 | 0.05 | 0.02 | Upgrade
|
| Receivables | 0.04 | 0.03 | 0.03 | 0.05 | 0.05 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.02 | 0.03 | 0.15 | 0.02 | 0.04 | Upgrade
|
| Other Current Assets | - | 0.3 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.47 | 0.42 | 0.38 | 1.26 | 1.56 | 1.08 | Upgrade
|
| Property, Plant & Equipment | 5.78 | 5.53 | 5.71 | 6.55 | 6.32 | 6.41 | Upgrade
|
| Total Assets | 6.25 | 5.96 | 6.08 | 7.81 | 7.88 | 7.48 | Upgrade
|
| Accounts Payable | 0.17 | 0.18 | 0.08 | 0.08 | 0.09 | 0.05 | Upgrade
|
| Accrued Expenses | - | 0.17 | 0.13 | 0.06 | 0.04 | 0.06 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | - | Upgrade
|
| Other Current Liabilities | 0 | 0.3 | 0.11 | 0.12 | 0.01 | 0 | Upgrade
|
| Total Current Liabilities | 0.2 | 0.67 | 0.33 | 0.28 | 0.16 | 0.12 | Upgrade
|
| Long-Term Leases | 0.02 | 0.02 | - | 0.01 | 0.02 | - | Upgrade
|
| Total Liabilities | 0.22 | 0.69 | 0.33 | 0.29 | 0.18 | 0.12 | Upgrade
|
| Common Stock | 37.52 | 36.36 | 35.77 | 35.04 | 34.08 | 32.17 | Upgrade
|
| Retained Earnings | -31.65 | -31.18 | -30.12 | -27.63 | -26.47 | -24.82 | Upgrade
|
| Comprehensive Income & Other | 0.17 | 0.09 | 0.11 | 0.11 | 0.09 | 0 | Upgrade
|
| Shareholders' Equity | 6.04 | 5.27 | 5.75 | 7.52 | 7.7 | 7.36 | Upgrade
|
| Total Liabilities & Equity | 6.25 | 5.96 | 6.08 | 7.81 | 7.88 | 7.48 | Upgrade
|
| Total Debt | 0.04 | 0.04 | 0.01 | 0.02 | 0.05 | - | Upgrade
|
| Net Cash (Debt) | 0.35 | 0.04 | 0.31 | 1.04 | 1.43 | 1.01 | Upgrade
|
| Net Cash Growth | 210.76% | -87.08% | -70.49% | -27.49% | 42.38% | 204.86% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,178 | 1,103 | 799.47 | 652.98 | 573.02 | 476.65 | Upgrade
|
| Total Common Shares Outstanding | 1,178 | 884.72 | 729.47 | 644.65 | 573.02 | 476.62 | Upgrade
|
| Working Capital | 0.27 | -0.24 | 0.05 | 0.98 | 1.4 | 0.95 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Tangible Book Value | 6.04 | 5.27 | 5.75 | 7.52 | 7.7 | 7.36 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Machinery | 0.01 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.