Enterprise Metals Limited (ASX:ENT)
Australia · Delayed Price · Currency is AUD 0.0030
0.00 (0.00%)
Oct 16, 2026, 1:09 PM AEST
Enterprise Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.38 | 0.68 | 0.08 | 0.32 | 1.06 |
Cash & Short-Term Investments | 0.38 | 0.68 | 0.08 | 0.32 | 1.06 |
Cash Growth | -44.35% | 772.10% | -75.37% | -70.12% | -28.33% |
Accounts Receivable | 0.01 | 0.01 | - | - | - |
Other Receivables | 0.04 | 0.02 | 0.03 | 0.03 | 0.05 |
Receivables | 0.05 | 0.03 | 0.03 | 0.03 | 0.05 |
Prepaid Expenses | 0.02 | 0.02 | 0.02 | 0.03 | 0.15 |
Other Current Assets | - | - | 0.3 | - | - |
Total Current Assets | 0.45 | 0.73 | 0.42 | 0.38 | 1.26 |
Property, Plant & Equipment | 5.18 | 4.59 | 5.53 | 5.71 | 6.55 |
Total Assets | 5.63 | 5.33 | 5.96 | 6.08 | 7.81 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.18 | 0.19 | 0.18 | 0.08 | 0.08 |
Accrued Expenses | 0.13 | 0.21 | 0.17 | 0.13 | 0.06 |
Current Portion of Leases | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
Other Current Liabilities | - | 0.63 | 0.3 | 0.11 | 0.12 |
Total Current Liabilities | 0.32 | 1.06 | 0.67 | 0.33 | 0.28 |
Long-Term Leases | - | 0.01 | 0.02 | - | 0.01 |
Total Liabilities | 0.32 | 1.07 | 0.69 | 0.33 | 0.29 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 39.53 | 37.53 | 36.36 | 35.77 | 35.04 |
Retained Earnings | -34.53 | -33.44 | -31.18 | -30.12 | -27.63 |
Comprehensive Income & Other | 0.31 | 0.17 | 0.09 | 0.11 | 0.11 |
Shareholders' Equity | 5.31 | 4.26 | 5.27 | 5.75 | 7.52 |
Total Liabilities & Equity | 5.63 | 5.33 | 5.96 | 6.08 | 7.81 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.01 | 0.03 | 0.04 | 0.01 | 0.02 |
Net Cash (Debt) | 0.37 | 0.65 | 0.04 | 0.31 | 1.04 |
Net Cash Growth | -42.99% | 1544.91% | -87.08% | -70.49% | -27.49% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 1,917 | 1,441 | 1,103 | 799.47 | 652.98 |
Total Common Shares Outstanding | 1,667 | 1,181 | 884.72 | 729.47 | 644.65 |
Working Capital | 0.13 | -0.32 | -0.24 | 0.05 | 0.98 |
Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | 5.31 | 4.26 | 5.27 | 5.75 | 7.52 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Machinery | 0.01 | 0.01 | 0 | 0.06 | 0.06 |