Enegex Limited (ASX:ENX)
Australia
· Delayed Price · Currency is AUD 0.255
+0.005 (2.00%)
Mar 10, 2026, 10:15 AM AEST
Enegex Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1.25 | 1.8 | 2.58 | 0.71 | 0.96 | Upgrade
|
| Cash & Short-Term Investments | 1.25 | 1.8 | 2.58 | 0.71 | 0.96 | Upgrade
|
| Cash Growth | -30.50% | -30.09% | 264.81% | -26.54% | 1818.11% | Upgrade
|
| Other Receivables | - | - | 0.02 | 0.02 | 0.04 | Upgrade
|
| Receivables | - | - | 0.02 | 0.02 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.01 | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 1.26 | 1.8 | 2.61 | 0.74 | 1.02 | Upgrade
|
| Property, Plant & Equipment | 0.45 | 1.14 | 1.02 | 1.47 | 0.26 | Upgrade
|
| Long-Term Investments | - | - | - | 0.01 | 0.02 | Upgrade
|
| Total Assets | 1.71 | 2.94 | 3.63 | 2.22 | 1.3 | Upgrade
|
| Accounts Payable | 0.13 | 0.12 | 0.07 | 0.08 | 0.05 | Upgrade
|
| Accrued Expenses | - | 0.1 | 0.01 | 0.09 | 0.09 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.02 | 0.02 | 0.01 | 0 | Upgrade
|
| Total Current Liabilities | 0.15 | 0.25 | 0.1 | 0.18 | 0.14 | Upgrade
|
| Total Liabilities | 0.15 | 0.25 | 0.1 | 0.18 | 0.14 | Upgrade
|
| Common Stock | 7.41 | 7.25 | 7.25 | 4.38 | 2.93 | Upgrade
|
| Retained Earnings | -6.27 | -4.96 | -4.07 | -2.53 | -1.89 | Upgrade
|
| Comprehensive Income & Other | 0.42 | 0.41 | 0.34 | 0.19 | 0.12 | Upgrade
|
| Shareholders' Equity | 1.56 | 2.69 | 3.53 | 2.04 | 1.16 | Upgrade
|
| Total Liabilities & Equity | 1.71 | 2.94 | 3.63 | 2.22 | 1.3 | Upgrade
|
| Net Cash (Debt) | 1.25 | 1.8 | 2.58 | 0.71 | 0.96 | Upgrade
|
| Net Cash Growth | -30.50% | -30.09% | 264.81% | -26.54% | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.07 | 0.02 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 76.18 | 73.78 | 73.78 | 33.29 | 30 | Upgrade
|
| Total Common Shares Outstanding | 76.18 | 73.78 | 73.78 | 33.29 | 28.96 | Upgrade
|
| Working Capital | 1.11 | 1.56 | 2.51 | 0.56 | 0.87 | Upgrade
|
| Book Value Per Share | 0.02 | 0.04 | 0.05 | 0.06 | 0.04 | Upgrade
|
| Tangible Book Value | 1.56 | 2.69 | 3.53 | 2.04 | 1.16 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.04 | 0.05 | 0.06 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.