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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 Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-1.09-2.25-1.17-2.49-1.17
Depreciation & Amortization
0.331.560.811.650.06
Loss (Gain) From Sale of Assets
---0.07--
Stock-Based Compensation
0.140.080.07-0.02
Other Operating Activities
-0-000
Change in Accounts Receivable
-0.02-00.010.020
Change in Accounts Payable
0.020.090.02-0.010
Change in Other Net Operating Assets
-0-00.01-00
Operating Cash Flow
-0.63-0.53-0.32-0.84-1.08
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1.02-0.46-0.45-0.5-0.28
Sale of Property, Plant & Equipment
--0.2--
Other Investing Activities
--0.15---
Investing Cash Flow
-1.02-0.61-0.25-0.5-0.28

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
-0.05---
Long-Term Debt Repaid
-0.02-0.02-0.02-0.01-0.03
Lease Payments
-0.02-0.02-0.02-0.01-0.03
Net Debt Issued (Repaid)
-0.020.03-0.02-0.01-0.03
Issuance of Common Stock
1.371.750.350.621
Other Financing Activities
--0.05-0-0.02-0.04
Financing Cash Flow
1.351.740.330.590.94

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
--0.24---
Net Cash Flow
-0.30.36-0.24-0.74-0.42

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-1.65-0.98-0.77-1.34-1.36
Free Cash Flow Growth
-----
Free Cash Flow Margin
-4524.26%-9401.92%---
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00
Levered Free Cash Flow
-1.990.45-0.3-0.23-0.88
Unlevered Free Cash Flow
-1.990.45-0.3-0.23-0.88
Free Cash Flow After Leases
-1.68-1-0.79-1.35-1.38

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0----
Change in Working Capital
-0.010.080.0400