Enablence Technologies Inc. (TSXV:ENA)

Enablence Technologies Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3.42	0.61	4.22	0.19	0.19	0.14
Cash & Short-Term Investments	3.42	0.61	4.22	0.19	0.19	0.14
Cash Growth	667.26%	-85.46%	2111.00%	-1.55%	43.70%	175.51%
Accounts Receivable	1.03	0.3	0.29	0.26	0.28	0.36
Other Receivables	0.37	0.23	0.2	0.17	0.15	0.28
Receivables	1.39	0.53	0.49	0.44	0.43	0.64
Inventory	1.47	0.65	0.35	0.26	0.3	0.3
Prepaid Expenses	1.59	0.6	0.33	0.28	0.17	0.15
Total Current Assets	7.87	2.39	5.39	1.17	1.09	1.23
Property, Plant & Equipment	4.23	1.75	0.58	0.27	0.3	0.39
Total Assets	12.1	4.13	5.97	1.43	1.39	1.62
Accounts Payable	6.94	6.72	5.75	4.54	5.2	3.92
Accrued Expenses	0.27	0.28	0.29	0.46	0.47	1.18
Short-Term Debt	-	-	-	-	20.25	15.57
Current Portion of Long-Term Debt	11.9	0.54	0.47	0.49	14.99	11.61
Current Portion of Leases	0.13	0.5	-	-	-	-
Current Unearned Revenue	0.4	0.2	0.27	0.26	0.22	0.23
Total Current Liabilities	19.64	8.23	6.77	5.73	41.13	32.51
Long-Term Debt	28.33	21.43	12.11	5.49	-	0.96
Long-Term Leases	0.69	0.64	-	-	-	-
Total Liabilities	48.65	30.31	18.88	11.23	41.13	33.47
Common Stock	123.16	122.09	121.76	121.76	106.11	106.11
Additional Paid-In Capital	20.64	20.58	20.56	15.59	12.56	12.56
Retained Earnings	-183.05	-170.72	-156.61	-148.01	-159.7	-154.66
Comprehensive Income & Other	2.7	1.88	1.38	0.86	1.3	4.14
Shareholders' Equity	-36.56	-26.18	-12.91	-9.79	-39.74	-31.86
Total Liabilities & Equity	12.1	4.13	5.97	1.43	1.39	1.62
Total Debt	41.04	23.11	12.58	5.98	35.24	28.14
Net Cash (Debt)	-37.62	-22.5	-8.36	-5.79	-35.05	-28.01
Net Cash Per Share	-1.94	-1.19	-0.45	-0.43	-6.55	-4.47
Filing Date Shares Outstanding	19.18	18.91	18.59	18.59	5.35	5.35
Total Common Shares Outstanding	19.18	18.91	18.59	18.59	5.35	5.35
Working Capital	-11.77	-5.85	-1.39	-4.57	-40.04	-31.28
Book Value Per Share	-1.91	-1.38	-0.69	-0.53	-7.43	-5.96
Tangible Book Value	-36.56	-26.18	-12.91	-9.79	-39.74	-31.86
Tangible Book Value Per Share	-1.91	-1.38	-0.69	-0.53	-7.43	-5.96
Machinery	17.43	15.17	14.89	14.38	14.81	14.75
Construction In Progress	0.67	-	-	-	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.