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ENT Enterprise Metals Ltd

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0.004
+0.001+33.33%

20min DelayMarket Closed Nov 25 15:23 AET

4.71MMarket Cap-4000P/E (Static)

Enterprise Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

0.00%10K

82.42%10K

-82.20%5.48K

138.62%30.8K

-75.22%12.91K

-16.68%52.1K

-55.47%62.53K

Revenue from customers

----

--5.48K

----

Other cash income from operating activities

----

0.00%10K

--10K

----

138.62%30.8K

-75.22%12.91K

-16.68%52.1K

-55.47%62.53K

Cash paid

61.54%-329.08K

20.65%-855.65K

31.23%-1.08M

-426.10%-1.57M

24.91%-298.03K

-37.85%-396.91K

-1.51%-287.92K

48.21%-283.65K

7.47%-547.64K

15.56%-591.86K

Payments to suppliers for goods and services

27.60%-234.81K

4.12%-324.32K

-3.49%-338.26K

-9.67%-326.85K

24.91%-298.03K

-37.85%-396.91K

-1.51%-287.92K

48.21%-283.65K

7.47%-547.64K

15.56%-591.86K

Other cash payments from operating activities

82.26%-94.27K

28.20%-531.33K

40.37%-740.05K

---1.24M

----

Direct interest received

-65.74%6.02K

1,785.73%17.58K

-75.05%932

77.52%3.74K

--2.1K

----

-16.58%3.19K

-49.68%3.83K

-58.20%7.6K

-60.52%18.18K

Operating cash flow

61.45%-323.06K

22.21%-838.07K

30.68%-1.08M

-443.57%-1.55M

26.95%-285.92K

-54.15%-391.43K

4.86%-253.93K

45.30%-266.91K

4.54%-487.94K

0.64%-511.14K

Investing cash flow

Cash flow from continuing investing activities

50.01%-248.8K

-76.97%-497.73K

-301.19%-281.26K

-48.45%139.8K

344.80%271.17K

52.46%-110.77K

-170.21%-233.02K

158.92%331.9K

61.40%-563.35K

-4.61%-1.46M

Capital expenditure reported

9.28%-448.8K

-77.24%-494.72K

-4,500.00%-279.13K

98.80%-6.07K

-93.63%-504.93K

-11.91%-260.77K

50.12%-233.02K

17.07%-467.2K

64.63%-563.35K

2.52%-1.59M

Net PPE purchase and sale

6,729.10%200K

-41.64%-3.02K

78.79%-2.13K

---10.04K

----

-72.16%2.38K

Net investment purchase and sale

----

-80.67%150K

--776.1K

----

--664.91K

----

Net other investing changes

----

--5.91K

----

--150K

----

--134.19K

----

-43.10%131.09K

Cash from discontinued investing activities

Investing cash flow

50.01%-248.8K

-76.97%-497.73K

-301.19%-281.26K

-48.45%139.8K

344.80%271.17K

52.46%-110.77K

-170.21%-233.02K

158.92%331.9K

61.40%-563.35K

-4.61%-1.46M

Financing cash flow

Cash flow from continuing financing activities

-43.73%332.71K

-37.02%591.31K

-50.30%938.87K

173.20%1.89M

12.19%691.42K

96.64%616.3K

618.36%313.41K

-95.76%43.63K

227.25%1.03M

-86.25%314.22K

Net common stock issuance

-42.32%348.79K

-37.33%604.76K

-49.35%964.97K

175.54%1.91M

12.19%691.42K

96.64%616.3K

618.36%313.41K

-95.76%43.63K

227.25%1.03M

-86.25%314.22K

Net other financing activities

-19.61%-16.08K

48.49%-13.45K

-61.11%-26.1K

---16.2K

----

Cash from discontinued financing activities

Financing cash flow

-43.73%332.71K

-37.02%591.31K

-50.30%938.87K

173.20%1.89M

12.19%691.42K

96.64%616.3K

618.36%313.41K

-95.76%43.63K

227.25%1.03M

-86.25%314.22K

Net cash flow

Beginning cash position

-70.12%317.28K

-28.33%1.06M

47.13%1.48M

204.86%1.01M

52.77%330.31K

-44.52%216.21K

38.64%389.74K

-7.56%281.12K

-84.49%304.11K

23.68%1.96M

Current changes in cash

67.88%-239.14K

-77.36%-744.5K

-188.45%-419.77K

-29.87%474.57K

493.08%676.67K

165.75%114.1K

-259.76%-173.53K

572.45%108.62K

98.61%-22.99K

-541.27%-1.66M

End cash Position

-75.37%78.14K

-70.12%317.28K

-28.33%1.06M

47.13%1.48M

204.86%1.01M

52.77%330.31K

-44.52%216.21K

38.64%389.74K

-7.56%281.12K

-84.49%304.11K

Free cash from

42.22%-771.85K

1.68%-1.34M

13.48%-1.36M

-98.56%-1.57M

-21.26%-790.85K

-33.94%-652.2K

33.67%-486.94K

30.17%-734.11K

49.98%-1.05M

2.91%-2.1M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities				0.00%10K	82.42%10K	-82.20%5.48K	138.62%30.8K	-75.22%12.91K	-16.68%52.1K	-55.47%62.53K
Revenue from customers	----	----	----	----	----	--5.48K	----	----	----	----
Other cash income from operating activities	----	----	----	0.00%10K	--10K	----	138.62%30.8K	-75.22%12.91K	-16.68%52.1K	-55.47%62.53K
Cash paid	61.54%-329.08K	20.65%-855.65K	31.23%-1.08M	-426.10%-1.57M	24.91%-298.03K	-37.85%-396.91K	-1.51%-287.92K	48.21%-283.65K	7.47%-547.64K	15.56%-591.86K
Payments to suppliers for goods and services	27.60%-234.81K	4.12%-324.32K	-3.49%-338.26K	-9.67%-326.85K	24.91%-298.03K	-37.85%-396.91K	-1.51%-287.92K	48.21%-283.65K	7.47%-547.64K	15.56%-591.86K
Other cash payments from operating activities	82.26%-94.27K	28.20%-531.33K	40.37%-740.05K	---1.24M	----	----	----	----	----	----
Direct interest received	-65.74%6.02K	1,785.73%17.58K	-75.05%932	77.52%3.74K	--2.1K	----	-16.58%3.19K	-49.68%3.83K	-58.20%7.6K	-60.52%18.18K
Operating cash flow	61.45%-323.06K	22.21%-838.07K	30.68%-1.08M	-443.57%-1.55M	26.95%-285.92K	-54.15%-391.43K	4.86%-253.93K	45.30%-266.91K	4.54%-487.94K	0.64%-511.14K
Investing cash flow
Cash flow from continuing investing activities	50.01%-248.8K	-76.97%-497.73K	-301.19%-281.26K	-48.45%139.8K	344.80%271.17K	52.46%-110.77K	-170.21%-233.02K	158.92%331.9K	61.40%-563.35K	-4.61%-1.46M
Capital expenditure reported	9.28%-448.8K	-77.24%-494.72K	-4,500.00%-279.13K	98.80%-6.07K	-93.63%-504.93K	-11.91%-260.77K	50.12%-233.02K	17.07%-467.2K	64.63%-563.35K	2.52%-1.59M
Net PPE purchase and sale	6,729.10%200K	-41.64%-3.02K	78.79%-2.13K	---10.04K	----	----	----	----	----	-72.16%2.38K
Net investment purchase and sale	----	----	----	-80.67%150K	--776.1K	----	----	--664.91K	----	----
Net other investing changes	----	----	----	--5.91K	----	--150K	----	--134.19K	----	-43.10%131.09K
Cash from discontinued investing activities
Investing cash flow	50.01%-248.8K	-76.97%-497.73K	-301.19%-281.26K	-48.45%139.8K	344.80%271.17K	52.46%-110.77K	-170.21%-233.02K	158.92%331.9K	61.40%-563.35K	-4.61%-1.46M
Financing cash flow
Cash flow from continuing financing activities	-43.73%332.71K	-37.02%591.31K	-50.30%938.87K	173.20%1.89M	12.19%691.42K	96.64%616.3K	618.36%313.41K	-95.76%43.63K	227.25%1.03M	-86.25%314.22K
Net common stock issuance	-42.32%348.79K	-37.33%604.76K	-49.35%964.97K	175.54%1.91M	12.19%691.42K	96.64%616.3K	618.36%313.41K	-95.76%43.63K	227.25%1.03M	-86.25%314.22K
Net other financing activities	-19.61%-16.08K	48.49%-13.45K	-61.11%-26.1K	---16.2K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-43.73%332.71K	-37.02%591.31K	-50.30%938.87K	173.20%1.89M	12.19%691.42K	96.64%616.3K	618.36%313.41K	-95.76%43.63K	227.25%1.03M	-86.25%314.22K
Net cash flow
Beginning cash position	-70.12%317.28K	-28.33%1.06M	47.13%1.48M	204.86%1.01M	52.77%330.31K	-44.52%216.21K	38.64%389.74K	-7.56%281.12K	-84.49%304.11K	23.68%1.96M
Current changes in cash	67.88%-239.14K	-77.36%-744.5K	-188.45%-419.77K	-29.87%474.57K	493.08%676.67K	165.75%114.1K	-259.76%-173.53K	572.45%108.62K	98.61%-22.99K	-541.27%-1.66M
End cash Position	-75.37%78.14K	-70.12%317.28K	-28.33%1.06M	47.13%1.48M	204.86%1.01M	52.77%330.31K	-44.52%216.21K	38.64%389.74K	-7.56%281.12K	-84.49%304.11K
Free cash from	42.22%-771.85K	1.68%-1.34M	13.48%-1.36M	-98.56%-1.57M	-21.26%-790.85K	-33.94%-652.2K	33.67%-486.94K	30.17%-734.11K	49.98%-1.05M	2.91%-2.1M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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