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ENT Enterprise Metals Ltd

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  • 0.004
  • 0.0000.00%
20min DelayMarket Closed Dec 18 15:39 AET
4.71MMarket Cap-4.00P/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, 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
(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%10K82.42%10K-82.20%5.48K138.62%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%-329.08K20.65%-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%-591.86K
Payments to suppliers for goods and services 27.60%-234.81K4.12%-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%-591.86K
Other cash payments from operating activities 82.26%-94.27K28.20%-531.33K40.37%-740.05K---1.24M------------------------
Direct interest received -65.74%6.02K1,785.73%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
Operating cash flow 61.45%-323.06K22.21%-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%-511.14K
Investing cash flow
Cash flow from continuing investing activities 50.01%-248.8K-76.97%-497.73K-301.19%-281.26K-48.45%139.8K344.80%271.17K52.46%-110.77K-170.21%-233.02K158.92%331.9K61.40%-563.35K-4.61%-1.46M
Capital expenditure reported 9.28%-448.8K-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%-1.59M
Net PPE purchase and sale 6,729.10%200K-41.64%-3.02K78.79%-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%139.8K344.80%271.17K52.46%-110.77K-170.21%-233.02K158.92%331.9K61.40%-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%938.87K173.20%1.89M12.19%691.42K96.64%616.3K618.36%313.41K-95.76%43.63K227.25%1.03M-86.25%314.22K
Net common stock issuance -42.32%348.79K-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
Net other financing activities -19.61%-16.08K48.49%-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%938.87K173.20%1.89M12.19%691.42K96.64%616.3K618.36%313.41K-95.76%43.63K227.25%1.03M-86.25%314.22K
Net cash flow
Beginning 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
Current changes in cash 67.88%-239.14K-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%-1.66M
End cash Position -75.37%78.14K-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%304.11K
Free cash from 42.22%-771.85K1.68%-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%-2.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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