Enova Mining Limited (ASX:ENV)

Enova Mining Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.72	0.19	0.13	0.94	0.23	0.06
Cash & Short-Term Investments	0.72	0.19	0.13	0.94	0.23	0.06
Cash Growth	27.74%	42.54%	-85.81%	315.15%	249.94%	31.70%
Accounts Receivable	0.05	0.05	0.01	0.04	-	-
Other Receivables	-	-	-	-	0	0.04
Receivables	0.05	0.05	0.01	0.04	0	0.04
Prepaid Expenses	-	-	-	-	-	0.01
Total Current Assets	0.77	0.24	0.14	0.98	0.23	0.12
Property, Plant & Equipment	11.2	10.59	9.39	4.96	4.61	4.45
Other Long-Term Assets	0.08	0.04	0.04	0.04	0.03	0.03
Total Assets	12.05	10.88	9.58	5.98	4.86	4.6

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.11	0.29	0.05	0.02	-0	0
Accrued Expenses	-	0	0	0	-	0.02
Short-Term Debt	-	-	-	-	-	0.39
Other Current Liabilities	-	-	-	-	0.02	0.02
Total Current Liabilities	0.11	0.29	0.06	0.02	0.02	0.43
Other Long-Term Liabilities	0.02	0.09	0.02	0.02	0.02	0.02
Total Liabilities	0.13	0.38	0.08	0.04	0.04	0.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	37.15	35.13	32.59	28.69	27.19	26.34
Retained Earnings	-31.91	-31.12	-29.52	-22.91	-22.52	-22.36
Comprehensive Income & Other	6.69	6.48	6.43	0.16	0.16	0.16
Shareholders' Equity	11.93	10.49	9.5	5.94	4.83	4.15
Total Liabilities & Equity	12.05	10.88	9.58	5.98	4.86	4.6

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	-	-	0.39
Net Cash (Debt)	0.72	0.19	0.13	0.94	0.23	-0.32
Net Cash Growth	27.74%	42.54%	-85.81%	315.15%	-	-
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	-0.00
Filing Date Shares Outstanding	1,981	1,933	1,414	684.6	390.93	338.66
Total Common Shares Outstanding	1,981	1,579	984.93	640.93	390.93	338.66
Working Capital	0.66	-0.05	0.08	0.96	0.21	-0.31
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	11.93	10.49	9.5	5.94	4.83	4.15
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Land	-	0.02	0.02	0.02	-	-
Buildings	-	-	-	-	0.02	0.02
Machinery	-	0.49	0.43	0.41	0.41	0.41

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 22, 2026

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