Enegex Limited (ASX:ENX)
Australia flag Australia · Delayed Price · Currency is AUD
0.0210
0.00 (0.00%)
Jul 8, 2025, 3:30 PM AEST

Enegex Balance Sheet

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
1.521.82.580.710.960.05
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Cash & Short-Term Investments
1.521.82.580.710.960.05
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Cash Growth
-29.73%-30.09%264.81%-26.54%1818.11%-64.17%
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Other Receivables
--0.020.020.040.01
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Receivables
--0.020.020.040.01
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Prepaid Expenses
--0.010.010.010.14
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Total Current Assets
1.521.82.610.741.020.2
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Property, Plant & Equipment
0.281.141.021.470.26-
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Long-Term Investments
---0.010.020.02
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Total Assets
1.82.943.632.221.30.22
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Accounts Payable
0.090.120.070.080.050.03
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Accrued Expenses
-0.10.010.090.090.11
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Short-Term Debt
-----0.13
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Other Current Liabilities
0.020.020.020.010-
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Total Current Liabilities
0.110.250.10.180.140.26
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Total Liabilities
0.110.250.10.180.140.26
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Common Stock
7.417.257.254.382.931.37
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Retained Earnings
-6.15-4.96-4.07-2.53-1.89-1.41
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Comprehensive Income & Other
0.420.410.340.190.12-0
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Shareholders' Equity
1.692.693.532.041.16-0.05
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Total Liabilities & Equity
1.82.943.632.221.30.22
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Total Debt
-----0.13
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Net Cash (Debt)
1.521.82.580.710.96-0.08
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Net Cash Growth
-29.73%-30.09%264.81%-26.54%--
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Net Cash Per Share
0.000.000.010.000.01-0.00
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Filing Date Shares Outstanding
380.92368.92368.92166.4415080.5
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Total Common Shares Outstanding
380.92368.92368.92166.44144.880.5
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Working Capital
1.411.562.510.560.87-0.07
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Book Value Per Share
0.000.010.010.010.01-0.00
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Tangible Book Value
1.692.693.532.041.16-0.05
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Tangible Book Value Per Share
0.000.010.010.010.01-0.00
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.