Enlitic, Inc. (ASX:ENL)
Australia
· Delayed Price · Currency is AUD 0.0090
0.00 (0.00%)
Apr 29, 2026, 4:10 PM AEST
Enlitic Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 2.57 | 7.16 | 11.09 | 2.22 | 11.88 | Upgrade
|
| Cash & Short-Term Investments | 2.57 | 7.16 | 11.09 | 2.22 | 11.88 | Upgrade
|
| Cash Growth | -64.10% | -35.47% | 400.55% | -81.35% | 1.37% | Upgrade
|
| Accounts Receivable | 0.91 | 0.82 | 0.08 | 0.04 | - | Upgrade
|
| Other Receivables | 0.02 | 0.01 | - | - | 0.57 | Upgrade
|
| Receivables | 0.94 | 0.83 | 0.08 | 0.04 | 0.57 | Upgrade
|
| Prepaid Expenses | 0.57 | 0.7 | 0.27 | 0.32 | 0.16 | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | - | - | - | Upgrade
|
| Total Current Assets | 4.08 | 8.69 | 11.44 | 2.57 | 12.61 | Upgrade
|
| Property, Plant & Equipment | 0.13 | 0.2 | 0.13 | 0.51 | 1.14 | Upgrade
|
| Goodwill | 2.35 | 2.35 | - | - | - | Upgrade
|
| Other Intangible Assets | 2.4 | 2.97 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Other Long-Term Assets | - | 0 | - | - | - | Upgrade
|
| Total Assets | 8.96 | 14.2 | 11.57 | 3.1 | 13.78 | Upgrade
|
| Accounts Payable | 0.46 | 1.18 | 0.26 | 0.17 | 0.25 | Upgrade
|
| Accrued Expenses | 0.35 | 0.36 | 0.25 | 0.21 | 0.51 | Upgrade
|
| Short-Term Debt | 0.89 | - | - | 23.93 | 11.01 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.04 | - | 0.31 | 0.65 | Upgrade
|
| Current Income Taxes Payable | - | 0.02 | - | - | - | Upgrade
|
| Current Unearned Revenue | 2.02 | 1.09 | - | - | - | Upgrade
|
| Other Current Liabilities | 1.16 | 0.22 | 0.13 | 6.15 | 3.89 | Upgrade
|
| Total Current Liabilities | 4.88 | 2.9 | 0.63 | 30.76 | 16.3 | Upgrade
|
| Long-Term Debt | - | 0.2 | - | - | - | Upgrade
|
| Long-Term Leases | - | 0.07 | - | - | 0.31 | Upgrade
|
| Total Liabilities | 4.88 | 3.17 | 0.63 | 30.76 | 16.61 | Upgrade
|
| Common Stock | 134.5 | 128.17 | 112.75 | 58.76 | 58.75 | Upgrade
|
| Retained Earnings | -133.74 | -120.37 | -105.13 | -89.58 | -64.54 | Upgrade
|
| Comprehensive Income & Other | 3.32 | 3.23 | 3.32 | 3.16 | 2.96 | Upgrade
|
| Shareholders' Equity | 4.08 | 11.03 | 10.94 | -27.66 | -2.83 | Upgrade
|
| Total Liabilities & Equity | 8.96 | 14.2 | 11.57 | 3.1 | 13.78 | Upgrade
|
| Total Debt | 0.89 | 0.31 | - | 24.23 | 11.96 | Upgrade
|
| Net Cash (Debt) | 1.68 | 6.84 | 11.09 | -22.02 | -0.08 | Upgrade
|
| Net Cash Growth | -75.52% | -38.29% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.04 | 2.32 | -72.71 | -0.26 | Upgrade
|
| Filing Date Shares Outstanding | 833.17 | 583.17 | 86.27 | 0.3 | 0.3 | Upgrade
|
| Total Common Shares Outstanding | 833.17 | 583.17 | 86.28 | 0.3 | 0.3 | Upgrade
|
| Working Capital | -0.79 | 5.78 | 10.81 | -28.19 | -3.69 | Upgrade
|
| Book Value Per Share | 0.00 | 0.02 | 0.13 | -90.82 | -9.41 | Upgrade
|
| Tangible Book Value | -0.67 | 5.71 | 10.93 | -27.68 | -2.86 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | 0.01 | 0.13 | -90.86 | -9.50 | Upgrade
|
| Machinery | 2.69 | 2.57 | 2.51 | 2.5 | 2.35 | Upgrade
|
| Leasehold Improvements | 0.15 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.