Enegex Limited (ASX:ENX)
0.0210
0.00 (0.00%)
Jul 8, 2025, 3:30 PM AEST
Enegex Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 1.52 | 1.8 | 2.58 | 0.71 | 0.96 | 0.05 | Upgrade
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Cash & Short-Term Investments | 1.52 | 1.8 | 2.58 | 0.71 | 0.96 | 0.05 | Upgrade
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Cash Growth | -29.73% | -30.09% | 264.81% | -26.54% | 1818.11% | -64.17% | Upgrade
|
Other Receivables | - | - | 0.02 | 0.02 | 0.04 | 0.01 | Upgrade
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Receivables | - | - | 0.02 | 0.02 | 0.04 | 0.01 | Upgrade
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Prepaid Expenses | - | - | 0.01 | 0.01 | 0.01 | 0.14 | Upgrade
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Total Current Assets | 1.52 | 1.8 | 2.61 | 0.74 | 1.02 | 0.2 | Upgrade
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Property, Plant & Equipment | 0.28 | 1.14 | 1.02 | 1.47 | 0.26 | - | Upgrade
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Long-Term Investments | - | - | - | 0.01 | 0.02 | 0.02 | Upgrade
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Total Assets | 1.8 | 2.94 | 3.63 | 2.22 | 1.3 | 0.22 | Upgrade
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Accounts Payable | 0.09 | 0.12 | 0.07 | 0.08 | 0.05 | 0.03 | Upgrade
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Accrued Expenses | - | 0.1 | 0.01 | 0.09 | 0.09 | 0.11 | Upgrade
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Short-Term Debt | - | - | - | - | - | 0.13 | Upgrade
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Other Current Liabilities | 0.02 | 0.02 | 0.02 | 0.01 | 0 | - | Upgrade
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Total Current Liabilities | 0.11 | 0.25 | 0.1 | 0.18 | 0.14 | 0.26 | Upgrade
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Total Liabilities | 0.11 | 0.25 | 0.1 | 0.18 | 0.14 | 0.26 | Upgrade
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Common Stock | 7.41 | 7.25 | 7.25 | 4.38 | 2.93 | 1.37 | Upgrade
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Retained Earnings | -6.15 | -4.96 | -4.07 | -2.53 | -1.89 | -1.41 | Upgrade
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Comprehensive Income & Other | 0.42 | 0.41 | 0.34 | 0.19 | 0.12 | -0 | Upgrade
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Shareholders' Equity | 1.69 | 2.69 | 3.53 | 2.04 | 1.16 | -0.05 | Upgrade
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Total Liabilities & Equity | 1.8 | 2.94 | 3.63 | 2.22 | 1.3 | 0.22 | Upgrade
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Total Debt | - | - | - | - | - | 0.13 | Upgrade
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Net Cash (Debt) | 1.52 | 1.8 | 2.58 | 0.71 | 0.96 | -0.08 | Upgrade
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Net Cash Growth | -29.73% | -30.09% | 264.81% | -26.54% | - | - | Upgrade
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Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | -0.00 | Upgrade
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Filing Date Shares Outstanding | 380.92 | 368.92 | 368.92 | 166.44 | 150 | 80.5 | Upgrade
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Total Common Shares Outstanding | 380.92 | 368.92 | 368.92 | 166.44 | 144.8 | 80.5 | Upgrade
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Working Capital | 1.41 | 1.56 | 2.51 | 0.56 | 0.87 | -0.07 | Upgrade
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Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | Upgrade
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Tangible Book Value | 1.69 | 2.69 | 3.53 | 2.04 | 1.16 | -0.05 | Upgrade
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Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.