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ENT Enterprise Metals Ltd

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  • 0.003
  • 0.0000.00%
20min DelayMarket Closed Jul 22 10:02 AET
3.28MMarket Cap-750P/E (Static)

Enterprise Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2014
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
868.21%140.44K
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
868.21%140.44K
Cash paid
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
58.23%-700.93K
Payments to suppliers for goods and services
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
58.23%-700.93K
Other cash payments from operating activities
28.20%-531.33K
40.37%-740.05K
---1.24M
----
----
----
----
----
----
----
Direct interest received
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
-84.44%46.06K
Operating cash flow
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
62.38%-514.43K
Investing cash flow
Cash flow from continuing investing activities
-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
81.97%-1.4M
Capital expenditure reported
-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
66.87%-1.63M
Net PPE purchase and sale
-41.64%-3.02K
78.79%-2.13K
---10.04K
----
----
----
----
----
-72.16%2.38K
107.98%8.56K
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
--230.37K
Cash from discontinued investing activities
Investing cash flow
-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
81.97%-1.4M
Financing cash flow
Cash flow from continuing financing activities
-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
-8.60%2.28M
Net common stock issuance
-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
-8.60%2.28M
Net other financing activities
48.49%-13.45K
-61.11%-26.1K
---16.2K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-8.60%2.28M
Net cash flow
Beginning cash position
-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
-80.65%1.59M
Current changes in cash
-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
105.68%375.36K
End 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
Free cash from
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
66.21%-2.16M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 0.00%10K82.42%10K-82.20%5.48K138.62%30.8K-75.22%12.91K-16.68%52.1K-55.47%62.53K868.21%140.44K
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%62.53K868.21%140.44K
Cash paid 20.65%-855.65K31.23%-1.08M-426.10%-1.57M24.91%-298.03K-37.85%-396.91K-1.51%-287.92K48.21%-283.65K7.47%-547.64K15.56%-591.86K58.23%-700.93K
Payments to suppliers for goods and services 4.12%-324.32K-3.49%-338.26K-9.67%-326.85K24.91%-298.03K-37.85%-396.91K-1.51%-287.92K48.21%-283.65K7.47%-547.64K15.56%-591.86K58.23%-700.93K
Other cash payments from operating activities 28.20%-531.33K40.37%-740.05K---1.24M----------------------------
Direct interest received 1,785.73%17.58K-75.05%93277.52%3.74K--2.1K-----16.58%3.19K-49.68%3.83K-58.20%7.6K-60.52%18.18K-84.44%46.06K
Operating cash flow 22.21%-838.07K30.68%-1.08M-443.57%-1.55M26.95%-285.92K-54.15%-391.43K4.86%-253.93K45.30%-266.91K4.54%-487.94K0.64%-511.14K62.38%-514.43K
Investing cash flow
Cash flow from continuing investing activities -76.97%-497.73K-301.19%-281.26K-48.45%139.8K344.80%271.17K52.46%-110.77K-170.21%-233.02K158.92%331.9K61.40%-563.35K-4.61%-1.46M81.97%-1.4M
Capital expenditure reported -77.24%-494.72K-4,500.00%-279.13K98.80%-6.07K-93.63%-504.93K-11.91%-260.77K50.12%-233.02K17.07%-467.2K64.63%-563.35K2.52%-1.59M66.87%-1.63M
Net PPE purchase and sale -41.64%-3.02K78.79%-2.13K---10.04K---------------------72.16%2.38K107.98%8.56K
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--230.37K
Cash from discontinued investing activities
Investing cash flow -76.97%-497.73K-301.19%-281.26K-48.45%139.8K344.80%271.17K52.46%-110.77K-170.21%-233.02K158.92%331.9K61.40%-563.35K-4.61%-1.46M81.97%-1.4M
Financing cash flow
Cash flow from continuing financing activities -37.02%591.31K-50.30%938.87K173.20%1.89M12.19%691.42K96.64%616.3K618.36%313.41K-95.76%43.63K227.25%1.03M-86.25%314.22K-8.60%2.28M
Net common stock issuance -37.33%604.76K-49.35%964.97K175.54%1.91M12.19%691.42K96.64%616.3K618.36%313.41K-95.76%43.63K227.25%1.03M-86.25%314.22K-8.60%2.28M
Net other financing activities 48.49%-13.45K-61.11%-26.1K---16.2K----------------------------
Cash from discontinued financing activities
Financing cash flow -37.02%591.31K-50.30%938.87K173.20%1.89M12.19%691.42K96.64%616.3K618.36%313.41K-95.76%43.63K227.25%1.03M-86.25%314.22K-8.60%2.28M
Net cash flow
Beginning cash position -28.33%1.06M47.13%1.48M204.86%1.01M52.77%330.31K-44.52%216.21K38.64%389.74K-7.56%281.12K-84.49%304.11K23.68%1.96M-80.65%1.59M
Current changes in cash -77.36%-744.5K-188.45%-419.77K-29.87%474.57K493.08%676.67K165.75%114.1K-259.76%-173.53K572.45%108.62K98.61%-22.99K-541.27%-1.66M105.68%375.36K
End cash Position -70.12%317.28K-28.33%1.06M47.13%1.48M204.86%1.01M52.77%330.31K-44.52%216.21K38.64%389.74K-7.56%281.12K-84.49%304.11K23.68%1.96M
Free cash from 1.68%-1.34M13.48%-1.36M-98.56%-1.57M-21.26%-790.85K-33.94%-652.2K33.67%-486.94K30.17%-734.11K49.98%-1.05M2.91%-2.1M66.21%-2.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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