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Enterprise Metals Limited (ENT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00300.0000 (0.00%)
At close: 02:17PM AEDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
317.275
1,062
1,482
1,007
Total cash
317.275
1,062
1,482
1,007
Net receivables
10.665
8.162
8.162
4.34
Total current assets
377.545
1,259
1,561
1,075
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,680
6,601
6,371
6,410
Accumulated depreciation
-55.141
-50.874
-51.753
-1.588
Net property, plant and equipment
2,625
6,550
6,320
6,409
Equity and other investments
3,081
-
-
-
Total non-current assets
5,706
6,550
6,320
6,409
Total assets
6,083
7,809
7,880
7,484
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
80.839
81.141
85.549
52.637
Total current liabilities
329.544
279.432
157.022
121.803
Non-current liabilities
Total non-current liabilities
0
9.755
23.339
0
Total liabilities
329.544
289.187
180.361
121.803
Stockholders' equity
Common stock
35,766
35,045
34,080
32,174
Retained earnings
-30,122
-27,634
-26,470
-24,816
Accumulated other comprehensive income
109.515
109.515
90.666
3.381
Total stockholders' equity
5,754
7,520
7,700
7,362
Total liabilities and stockholders' equity
6,083
7,809
7,880
7,484