Enterprise Metals Limited (ASX:ENT)
Australia
· Delayed Price · Currency is AUD 0.0050
+0.0010 (25.00%)
Apr 29, 2026, 4:10 PM AEST
Enterprise Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.2 | 0.68 | 0.08 | 0.32 | 1.06 | 1.48 | Upgrade
|
| Cash & Short-Term Investments | 0.2 | 0.68 | 0.08 | 0.32 | 1.06 | 1.48 | Upgrade
|
| Cash Growth | -48.38% | 772.10% | -75.37% | -70.12% | -28.33% | 47.13% | Upgrade
|
| Other Receivables | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | Upgrade
|
| Receivables | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.02 | 0.02 | 0.03 | 0.15 | 0.02 | Upgrade
|
| Other Current Assets | - | - | 0.3 | - | - | - | Upgrade
|
| Total Current Assets | 0.27 | 0.73 | 0.42 | 0.38 | 1.26 | 1.56 | Upgrade
|
| Property, Plant & Equipment | 4.9 | 4.59 | 5.53 | 5.71 | 6.55 | 6.32 | Upgrade
|
| Total Assets | 5.17 | 5.33 | 5.96 | 6.08 | 7.81 | 7.88 | Upgrade
|
| Accounts Payable | 0.11 | 0.19 | 0.18 | 0.08 | 0.08 | 0.09 | Upgrade
|
| Accrued Expenses | 0.17 | 0.21 | 0.17 | 0.13 | 0.06 | 0.04 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Other Current Liabilities | - | 0.63 | 0.3 | 0.11 | 0.12 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.3 | 1.06 | 0.67 | 0.33 | 0.28 | 0.16 | Upgrade
|
| Long-Term Leases | - | 0.01 | 0.02 | - | 0.01 | 0.02 | Upgrade
|
| Total Liabilities | 0.3 | 1.07 | 0.69 | 0.33 | 0.29 | 0.18 | Upgrade
|
| Common Stock | 38.55 | 37.53 | 36.36 | 35.77 | 35.04 | 34.08 | Upgrade
|
| Retained Earnings | -33.98 | -33.44 | -31.18 | -30.12 | -27.63 | -26.47 | Upgrade
|
| Comprehensive Income & Other | 0.31 | 0.17 | 0.09 | 0.11 | 0.11 | 0.09 | Upgrade
|
| Shareholders' Equity | 4.87 | 4.26 | 5.27 | 5.75 | 7.52 | 7.7 | Upgrade
|
| Total Liabilities & Equity | 5.17 | 5.33 | 5.96 | 6.08 | 7.81 | 7.88 | Upgrade
|
| Total Debt | 0.02 | 0.03 | 0.04 | 0.01 | 0.02 | 0.05 | Upgrade
|
| Net Cash (Debt) | 0.19 | 0.65 | 0.04 | 0.31 | 1.04 | 1.43 | Upgrade
|
| Net Cash Growth | -47.78% | 1544.91% | -87.08% | -70.49% | -27.49% | 42.38% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,494 | 1,441 | 1,103 | 799.47 | 652.98 | 573.02 | Upgrade
|
| Total Common Shares Outstanding | 1,494 | 1,181 | 884.72 | 729.47 | 644.65 | 573.02 | Upgrade
|
| Working Capital | -0.03 | -0.32 | -0.24 | 0.05 | 0.98 | 1.4 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 4.87 | 4.26 | 5.27 | 5.75 | 7.52 | 7.7 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Machinery | 0.01 | 0.01 | 0 | 0.06 | 0.06 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.