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Enova Mining Limited (ENV.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0180-0.0010 (-5.26%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
939.057
226.197
64.638
49.08
Total cash
939.057
226.197
64.638
49.08
Total current assets
975.494
229.457
115.609
103.826
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,385
5,033
4,874
4,768
Accumulated depreciation
-426.95
-425.649
-421.413
-417.177
Net property, plant and equipment
4,958
4,607
4,453
4,350
Equity and other investments
43.687
27.9
27.9
27.9
Other long-term assets
-
0.001
-
0.001
Total non-current assets
5,001
4,635
4,481
4,378
Total assets
5,977
4,865
4,596
4,482
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
385.303
100.171
Accounts payable
-0.038
-0.291
0.832
0.627
Total current liabilities
16.232
15.779
428.779
143.442
Non-current liabilities
Total non-current liabilities
20
20
20
20
Total liabilities
36.232
35.779
448.779
163.442
Stockholders' equity
Common stock
28,689
27,189
26,343
26,343
Retained earnings
-22,908
-22,520
-22,355
-22,184
Accumulated other comprehensive income
160
160
160
160
Total stockholders' equity
5,941
4,829
4,147
4,319
Total liabilities and stockholders' equity
5,977
4,865
4,596
4,482