Enova Mining Limited (ASX:ENV)

Enova Mining Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.19	0.13	0.94	0.23	0.06
Cash & Short-Term Investments	0.19	0.13	0.94	0.23	0.06
Cash Growth	42.54%	-85.81%	315.15%	249.94%	31.70%
Accounts Receivable	0.05	0.01	0.04	-	-
Other Receivables	-	-	-	0	0.04
Receivables	0.05	0.01	0.04	0	0.04
Prepaid Expenses	-	-	-	-	0.01
Total Current Assets	0.24	0.14	0.98	0.23	0.12
Property, Plant & Equipment	10.59	9.39	4.96	4.61	4.45
Long-Term Accounts Receivable	0.04	-	-	-	-
Other Long-Term Assets	-	0.04	0.04	0.03	0.03
Total Assets	10.88	9.58	5.98	4.86	4.6
Accounts Payable	0.29	0.05	0.02	-0	0
Accrued Expenses	-	0	0	-	0.02
Short-Term Debt	-	-	-	-	0.39
Other Current Liabilities	0	-	-	0.02	0.02
Total Current Liabilities	0.29	0.06	0.02	0.02	0.43
Other Long-Term Liabilities	0.09	0.02	0.02	0.02	0.02
Total Liabilities	0.38	0.08	0.04	0.04	0.45
Common Stock	35.13	32.59	28.69	27.19	26.34
Retained Earnings	-31.12	-29.52	-22.91	-22.52	-22.36
Comprehensive Income & Other	6.48	6.43	0.16	0.16	0.16
Shareholders' Equity	10.49	9.5	5.94	4.83	4.15
Total Liabilities & Equity	10.88	9.58	5.98	4.86	4.6
Total Debt	-	-	-	-	0.39
Net Cash (Debt)	0.19	0.13	0.94	0.23	-0.32
Net Cash Growth	42.54%	-85.81%	315.15%	-	-
Net Cash Per Share	0.00	0.00	0.00	0.00	-0.00
Filing Date Shares Outstanding	2,284	1,414	684.6	390.93	338.66
Total Common Shares Outstanding	2,284	984.93	640.93	390.93	338.66
Working Capital	-0.05	0.08	0.96	0.21	-0.31
Book Value Per Share	0.00	0.01	0.01	0.01	0.01
Tangible Book Value	10.49	9.5	5.94	4.83	4.15
Tangible Book Value Per Share	0.00	0.01	0.01	0.01	0.01
Land	-	0.02	0.02	-	-
Buildings	-	-	-	0.02	0.02
Machinery	-	0.43	0.41	0.41	0.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.