Enterprise Metals Limited (ASX:ENT)
Australia · Delayed Price · Currency is AUD 0.0020
-0.0010 (-33.33%)
Sep 25, 2026, 10:11 AM AEST
Enterprise Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
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 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -2.33 | -2.25 | -1.17 | -2.49 | -1.17 | -1.65 |
Depreciation & Amortization | 1.66 | 1.56 | 0.81 | 1.65 | 0.06 | 0.03 |
Loss (Gain) From Sale of Assets | - | - | -0.07 | - | - | - |
Stock-Based Compensation | 0.08 | 0.08 | 0.07 | - | 0.02 | 0.09 |
Other Operating Activities | 0.09 | 0 | -0 | 0 | 0 | 0 |
Change in Accounts Receivable | -0 | -0 | 0.01 | 0.02 | 0 | -0.03 |
Change in Accounts Payable | 0.09 | 0.09 | 0.02 | -0.01 | 0 | 0.01 |
Change in Other Net Operating Assets | -0 | -0 | 0.01 | -0 | 0 | 0 |
Operating Cash Flow | -0.42 | -0.53 | -0.32 | -0.84 | -1.08 | -1.55 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.77 | -0.61 | -0.45 | -0.5 | -0.28 | -0.02 |
Sale of Property, Plant & Equipment | - | - | 0.2 | - | - | - |
Investment in Securities | - | - | - | - | - | 0.15 |
Other Investing Activities | - | - | - | - | - | 0.01 |
Investing Cash Flow | -0.77 | -0.61 | -0.25 | -0.5 | -0.28 | 0.14 |
Financing Activities
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 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | 0.05 | - | - | - | - |
Long-Term Debt Repaid | - | -0.02 | -0.02 | -0.01 | -0.03 | -0.02 |
Lease Payments | -0.02 | -0.02 | -0.02 | -0.01 | -0.03 | -0.02 |
Net Debt Issued (Repaid) | 0.03 | 0.03 | -0.02 | -0.01 | -0.03 | -0.02 |
Issuance of Common Stock | 0.97 | 1.75 | 0.35 | 0.62 | 1 | 1.92 |
Other Financing Activities | - | -0.05 | -0 | -0.02 | -0.04 | -0.01 |
Financing Cash Flow | 0.99 | 1.74 | 0.33 | 0.59 | 0.94 | 1.89 |
Net Cash Flow
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 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | -0.19 | 0.6 | -0.24 | -0.74 | -0.42 | 0.47 |
Free Cash Flow
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 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -1.19 | -1.13 | -0.77 | -1.34 | -1.36 | -1.57 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11330.32% | -10825.35% | -1184.17% | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | -0.38 | 0.31 | -0.26 | -0.23 | -0.88 | -0.9 |
Unlevered Free Cash Flow | -0.38 | 0.31 | -0.26 | -0.23 | -0.88 | -0.9 |
Free Cash Flow After Leases | -1.21 | -1.15 | -0.79 | -1.35 | -1.38 | -1.59 |
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 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Change in Working Capital | 0.08 | 0.08 | 0.04 | 0 | 0 | -0.02 |