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ENA Enablence Technologies Inc

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  • 1.350
  • 0.0000.00%
15min DelayMarket Closed Nov 1 16:00 ET
25.10MMarket Cap-1315P/E (TTM)

Enablence Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-85.54%610K
-85.54%610K
105.58%442K
589.80%1.01M
731.44%1.61M
2,156.15%4.22M
2,156.15%4.22M
49.31%215K
-79.53%147K
-39.94%194K
-Cash and cash equivalents
-85.54%610K
-85.54%610K
105.58%442K
589.80%1.01M
731.44%1.61M
2,156.15%4.22M
2,156.15%4.22M
49.31%215K
-79.53%147K
-39.94%194K
Receivables
8.68%526K
8.68%526K
4.31%363K
1.47%344K
-16.16%275K
11.01%484K
11.01%484K
37.01%348K
-14.82%339K
-35.18%328K
-Accounts receivable
3.81%300K
3.81%300K
-25.10%185K
-17.78%148K
-42.78%103K
10.31%289K
10.31%289K
82.96%247K
21.62%180K
-39.39%180K
-Taxes receivable
126.58%179K
126.58%179K
----
----
----
-5.95%79K
-5.95%79K
----
----
----
-Other receivables
-59.48%47K
-59.48%47K
76.24%178K
23.27%196K
16.22%172K
28.89%116K
28.89%116K
-1.94%101K
-36.40%159K
-29.19%148K
Inventory
84.62%648K
84.62%648K
166.53%645K
153.36%641K
136.55%563K
33.97%351K
33.97%351K
-20.92%242K
-9.64%253K
-13.45%238K
Prepaid assets
80.91%597K
80.91%597K
-26.45%203K
8.49%230K
-38.50%270K
19.57%330K
19.57%330K
19.48%276K
-7.02%212K
103.24%439K
Restricted cash
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
Other current assets
----
----
----
----
----
--1K
--1K
----
----
----
Total current assets
-55.74%2.39M
-55.74%2.39M
52.72%1.66M
133.82%2.23M
126.52%2.73M
362.58%5.39M
362.58%5.39M
15.67%1.09M
-41.34%955K
-9.14%1.2M
Non current assets
Net PPE
200.52%1.75M
200.52%1.75M
-1.72%570K
1.94%631K
49.55%670K
115.99%581K
115.99%581K
110.14%580K
111.26%619K
54.48%448K
-Gross PPE
11.07%18.66M
11.07%18.66M
----
----
----
3.11%16.8M
3.11%16.8M
----
----
----
-Accumulated depreciation
-4.28%-16.91M
-4.28%-16.91M
----
----
----
-1.21%-16.22M
-1.21%-16.22M
----
----
----
Total non current assets
200.52%1.75M
200.52%1.75M
-1.72%570K
1.94%631K
49.55%670K
115.99%581K
115.99%581K
110.14%580K
111.26%619K
54.48%448K
Total assets
-30.80%4.13M
-30.80%4.13M
33.75%2.23M
81.96%2.86M
105.63%3.4M
316.32%5.97M
316.32%5.97M
37.15%1.67M
-18.06%1.57M
2.29%1.65M
Liabilities
Current liabilities
Current debt and capital lease obligation
120.68%1.04M
120.68%1.04M
9.86%535K
12.94%541K
2.84%470K
-3.50%469K
-3.50%469K
-4.32%487K
-4.39%479K
-98.52%457K
-Current debt
14.71%538K
14.71%538K
9.86%535K
12.94%541K
2.84%470K
-3.50%469K
-3.50%469K
-4.32%487K
-4.39%479K
-98.52%457K
-Current capital lease obligation
--497K
--497K
----
----
----
----
----
----
----
----
Current deferred liabilities
-26.04%196K
-26.04%196K
4.69%223K
13.64%200K
-37.67%182K
3.11%265K
3.11%265K
-1.84%213K
-23.81%176K
52.88%292K
Current liabilities
21.54%8.23M
21.54%8.23M
8.89%6.66M
8.70%6.79M
7.92%6.61M
18.16%6.77M
18.16%6.77M
10.97%6.12M
14.11%6.24M
-83.33%6.12M
Non current liabilities
Long term debt and capital lease obligation
82.29%22.07M
82.29%22.07M
80.40%15.99M
91.22%13.99M
93.62%11.86M
120.44%12.11M
120.44%12.11M
69.78%8.86M
53.23%7.32M
71.49%6.12M
-Long term debt
76.98%21.43M
76.98%21.43M
80.40%15.99M
91.22%13.99M
93.62%11.86M
120.44%12.11M
120.44%12.11M
69.78%8.86M
53.23%7.32M
71.49%6.12M
-Long term capital lease obligation
--644K
--644K
----
----
----
--0
--0
----
----
----
Other non current liabilities
----
----
----
----
---1K
----
----
----
----
----
Total non current liabilities
82.29%22.07M
82.29%22.07M
80.40%15.99M
91.22%13.99M
93.60%11.86M
120.44%12.11M
120.44%12.11M
56.03%8.86M
38.65%7.32M
71.49%6.12M
Total liabilities
60.50%30.31M
60.50%30.31M
51.18%22.65M
53.22%20.78M
50.76%18.46M
68.21%18.88M
68.21%18.88M
33.83%14.98M
26.15%13.56M
-69.61%12.25M
Shareholders'equity
Share capital
0.27%122.09M
0.27%122.09M
0.00%121.76M
0.00%121.76M
0.00%121.76M
0.00%121.76M
0.00%121.76M
0.00%121.76M
0.00%121.76M
14.75%121.76M
-common stock
0.27%122.09M
0.27%122.09M
0.00%121.76M
0.00%121.76M
0.00%121.76M
0.00%121.76M
0.00%121.76M
0.00%121.76M
0.00%121.76M
14.75%121.76M
Additional paid-in capital
0.07%20.58M
0.07%20.58M
20.31%22.01M
29.50%22M
26.55%20.61M
31.89%20.56M
31.89%20.56M
27.57%18.29M
18.80%16.99M
29.67%16.29M
Retained earnings
-9.01%-170.72M
-9.01%-170.72M
-7.23%-165.84M
-7.13%-162.88M
-5.96%-159.08M
-5.81%-156.61M
-5.81%-156.61M
-6.02%-154.66M
-5.03%-152.04M
5.99%-150.13M
Gains losses not affecting retained earnings
558.89%593K
558.89%593K
-6.51%359K
-118.56%-75K
-39.31%352K
304.55%90K
304.55%90K
233.33%384K
294.23%404K
285.30%580K
Other equity interest
0.00%1.29M
0.00%1.29M
41.63%1.29M
41.63%1.29M
41.63%1.29M
41.63%1.29M
41.63%1.29M
1,020.99%908K
1,020.99%908K
-65.80%908K
Total stockholders'equity
-102.71%-26.18M
-102.71%-26.18M
-53.36%-20.42M
-49.45%-17.91M
-42.21%-15.07M
-31.87%-12.91M
-31.87%-12.91M
-33.43%-13.32M
-35.78%-11.99M
72.61%-10.6M
Total equity
-102.71%-26.18M
-102.71%-26.18M
-53.36%-20.42M
-49.45%-17.91M
-42.21%-15.07M
-31.87%-12.91M
-31.87%-12.91M
-33.43%-13.32M
-35.78%-11.99M
72.61%-10.6M
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, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -85.54%610K-85.54%610K105.58%442K589.80%1.01M731.44%1.61M2,156.15%4.22M2,156.15%4.22M49.31%215K-79.53%147K-39.94%194K
-Cash and cash equivalents -85.54%610K-85.54%610K105.58%442K589.80%1.01M731.44%1.61M2,156.15%4.22M2,156.15%4.22M49.31%215K-79.53%147K-39.94%194K
Receivables 8.68%526K8.68%526K4.31%363K1.47%344K-16.16%275K11.01%484K11.01%484K37.01%348K-14.82%339K-35.18%328K
-Accounts receivable 3.81%300K3.81%300K-25.10%185K-17.78%148K-42.78%103K10.31%289K10.31%289K82.96%247K21.62%180K-39.39%180K
-Taxes receivable 126.58%179K126.58%179K-------------5.95%79K-5.95%79K------------
-Other receivables -59.48%47K-59.48%47K76.24%178K23.27%196K16.22%172K28.89%116K28.89%116K-1.94%101K-36.40%159K-29.19%148K
Inventory 84.62%648K84.62%648K166.53%645K153.36%641K136.55%563K33.97%351K33.97%351K-20.92%242K-9.64%253K-13.45%238K
Prepaid assets 80.91%597K80.91%597K-26.45%203K8.49%230K-38.50%270K19.57%330K19.57%330K19.48%276K-7.02%212K103.24%439K
Restricted cash 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K
Other current assets ----------------------1K--1K------------
Total current assets -55.74%2.39M-55.74%2.39M52.72%1.66M133.82%2.23M126.52%2.73M362.58%5.39M362.58%5.39M15.67%1.09M-41.34%955K-9.14%1.2M
Non current assets
Net PPE 200.52%1.75M200.52%1.75M-1.72%570K1.94%631K49.55%670K115.99%581K115.99%581K110.14%580K111.26%619K54.48%448K
-Gross PPE 11.07%18.66M11.07%18.66M------------3.11%16.8M3.11%16.8M------------
-Accumulated depreciation -4.28%-16.91M-4.28%-16.91M-------------1.21%-16.22M-1.21%-16.22M------------
Total non current assets 200.52%1.75M200.52%1.75M-1.72%570K1.94%631K49.55%670K115.99%581K115.99%581K110.14%580K111.26%619K54.48%448K
Total assets -30.80%4.13M-30.80%4.13M33.75%2.23M81.96%2.86M105.63%3.4M316.32%5.97M316.32%5.97M37.15%1.67M-18.06%1.57M2.29%1.65M
Liabilities
Current liabilities
Current debt and capital lease obligation 120.68%1.04M120.68%1.04M9.86%535K12.94%541K2.84%470K-3.50%469K-3.50%469K-4.32%487K-4.39%479K-98.52%457K
-Current debt 14.71%538K14.71%538K9.86%535K12.94%541K2.84%470K-3.50%469K-3.50%469K-4.32%487K-4.39%479K-98.52%457K
-Current capital lease obligation --497K--497K--------------------------------
Current deferred liabilities -26.04%196K-26.04%196K4.69%223K13.64%200K-37.67%182K3.11%265K3.11%265K-1.84%213K-23.81%176K52.88%292K
Current liabilities 21.54%8.23M21.54%8.23M8.89%6.66M8.70%6.79M7.92%6.61M18.16%6.77M18.16%6.77M10.97%6.12M14.11%6.24M-83.33%6.12M
Non current liabilities
Long term debt and capital lease obligation 82.29%22.07M82.29%22.07M80.40%15.99M91.22%13.99M93.62%11.86M120.44%12.11M120.44%12.11M69.78%8.86M53.23%7.32M71.49%6.12M
-Long term debt 76.98%21.43M76.98%21.43M80.40%15.99M91.22%13.99M93.62%11.86M120.44%12.11M120.44%12.11M69.78%8.86M53.23%7.32M71.49%6.12M
-Long term capital lease obligation --644K--644K--------------0--0------------
Other non current liabilities -------------------1K--------------------
Total non current liabilities 82.29%22.07M82.29%22.07M80.40%15.99M91.22%13.99M93.60%11.86M120.44%12.11M120.44%12.11M56.03%8.86M38.65%7.32M71.49%6.12M
Total liabilities 60.50%30.31M60.50%30.31M51.18%22.65M53.22%20.78M50.76%18.46M68.21%18.88M68.21%18.88M33.83%14.98M26.15%13.56M-69.61%12.25M
Shareholders'equity
Share capital 0.27%122.09M0.27%122.09M0.00%121.76M0.00%121.76M0.00%121.76M0.00%121.76M0.00%121.76M0.00%121.76M0.00%121.76M14.75%121.76M
-common stock 0.27%122.09M0.27%122.09M0.00%121.76M0.00%121.76M0.00%121.76M0.00%121.76M0.00%121.76M0.00%121.76M0.00%121.76M14.75%121.76M
Additional paid-in capital 0.07%20.58M0.07%20.58M20.31%22.01M29.50%22M26.55%20.61M31.89%20.56M31.89%20.56M27.57%18.29M18.80%16.99M29.67%16.29M
Retained earnings -9.01%-170.72M-9.01%-170.72M-7.23%-165.84M-7.13%-162.88M-5.96%-159.08M-5.81%-156.61M-5.81%-156.61M-6.02%-154.66M-5.03%-152.04M5.99%-150.13M
Gains losses not affecting retained earnings 558.89%593K558.89%593K-6.51%359K-118.56%-75K-39.31%352K304.55%90K304.55%90K233.33%384K294.23%404K285.30%580K
Other equity interest 0.00%1.29M0.00%1.29M41.63%1.29M41.63%1.29M41.63%1.29M41.63%1.29M41.63%1.29M1,020.99%908K1,020.99%908K-65.80%908K
Total stockholders'equity -102.71%-26.18M-102.71%-26.18M-53.36%-20.42M-49.45%-17.91M-42.21%-15.07M-31.87%-12.91M-31.87%-12.91M-33.43%-13.32M-35.78%-11.99M72.61%-10.6M
Total equity -102.71%-26.18M-102.71%-26.18M-53.36%-20.42M-49.45%-17.91M-42.21%-15.07M-31.87%-12.91M-31.87%-12.91M-33.43%-13.32M-35.78%-11.99M72.61%-10.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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