Enova Mining Limited (ASX:ENV)
Australia
· Delayed Price · Currency is AUD 0.0040
-0.0010 (-20.00%)
Apr 29, 2026, 3:25 PM AEST
Enova Mining Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 0.19 | 0.13 | 0.94 | 0.23 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 0.19 | 0.13 | 0.94 | 0.23 | 0.06 | Upgrade
|
| Cash Growth | 42.54% | -85.81% | 315.15% | 249.94% | 31.70% | Upgrade
|
| Accounts Receivable | 0.05 | 0.01 | 0.04 | - | - | Upgrade
|
| Other Receivables | - | - | - | 0 | 0.04 | Upgrade
|
| Receivables | 0.05 | 0.01 | 0.04 | 0 | 0.04 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.01 | Upgrade
|
| Total Current Assets | 0.24 | 0.14 | 0.98 | 0.23 | 0.12 | Upgrade
|
| Property, Plant & Equipment | 10.59 | 9.39 | 4.96 | 4.61 | 4.45 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 10.88 | 9.58 | 5.98 | 4.86 | 4.6 | Upgrade
|
| Accounts Payable | 0.29 | 0.05 | 0.02 | -0 | 0 | Upgrade
|
| Accrued Expenses | 0 | 0 | 0 | - | 0.02 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.39 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.02 | 0.02 | Upgrade
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| Total Current Liabilities | 0.29 | 0.06 | 0.02 | 0.02 | 0.43 | Upgrade
|
| Other Long-Term Liabilities | 0.09 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Liabilities | 0.38 | 0.08 | 0.04 | 0.04 | 0.45 | Upgrade
|
| Common Stock | 35.13 | 32.59 | 28.69 | 27.19 | 26.34 | Upgrade
|
| Retained Earnings | -31.12 | -29.52 | -22.91 | -22.52 | -22.36 | Upgrade
|
| Comprehensive Income & Other | 6.48 | 6.43 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Shareholders' Equity | 10.49 | 9.5 | 5.94 | 4.83 | 4.15 | Upgrade
|
| Total Liabilities & Equity | 10.88 | 9.58 | 5.98 | 4.86 | 4.6 | Upgrade
|
| Total Debt | - | - | - | - | 0.39 | Upgrade
|
| Net Cash (Debt) | 0.19 | 0.13 | 0.94 | 0.23 | -0.32 | Upgrade
|
| Net Cash Growth | 42.54% | -85.81% | 315.15% | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,933 | 1,414 | 684.6 | 390.93 | 338.66 | Upgrade
|
| Total Common Shares Outstanding | 1,579 | 984.93 | 640.93 | 390.93 | 338.66 | Upgrade
|
| Working Capital | -0.05 | 0.08 | 0.96 | 0.21 | -0.31 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | 10.49 | 9.5 | 5.94 | 4.83 | 4.15 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Land | 0.02 | 0.02 | 0.02 | - | - | Upgrade
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| Buildings | - | - | - | 0.02 | 0.02 | Upgrade
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| Machinery | 0.49 | 0.43 | 0.41 | 0.41 | 0.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.