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ENX Enegex Ltd

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  • 0.016
  • 0.0000.00%
20min DelayClosing Auction Session Oct 31 10:02 AET
5.90MMarket Cap-8000P/E (Static)

Enegex 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
-67.54%17.03K
-34.28%52.44K
79.79K
Other cash income from operating activities
-67.54%17.03K
-34.28%52.44K
--79.79K
----
----
----
----
----
----
----
Cash paid
38.57%-379.52K
10.91%-617.8K
-113.74%-693.43K
-325.39%-324.42K
23.16%-76.27K
-16.93%-99.26K
24.19%-84.88K
18.23%-111.97K
48.20%-136.93K
3.74%-264.37K
Payments to suppliers for goods and services
38.57%-379.52K
10.91%-617.8K
-113.74%-693.43K
-325.39%-324.42K
23.16%-76.27K
-16.93%-99.26K
24.19%-84.88K
18.23%-111.97K
48.20%-136.93K
3.74%-264.37K
Direct interest received
----
----
----
----
-83.92%653
12.81%4.06K
-65.03%3.6K
7.75%10.29K
-33.39%9.55K
1,417.57%14.34K
Operating cash flow
35.88%-362.49K
7.87%-565.36K
-89.15%-613.64K
-329.06%-324.42K
20.57%-75.61K
-17.12%-95.2K
20.05%-81.28K
20.18%-101.67K
49.05%-127.38K
8.65%-250.03K
Investing cash flow
Cash flow from continuing investing activities
24.77%-413.12K
49.79%-549.11K
-455.15%-1.09M
-63.94%-197K
-131.34%-120.16K
17.98%-51.94K
-18.43%-63.33K
-133.03%-53.47K
42.09%-22.95K
40.31%-39.63K
Capital expenditure reported
19.60%-455.68K
48.18%-566.74K
-455.15%-1.09M
-63.94%-197K
-131.34%-120.16K
17.98%-51.94K
-95.82%-63.33K
-40.93%-32.34K
42.09%-22.95K
40.31%-39.63K
Net investment purchase and sale
----
--14.92K
----
----
----
----
----
---21.13K
----
----
Interest received (cash flow from investment activities)
1,474.04%42.56K
--2.7K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
24.77%-413.12K
49.79%-549.11K
-455.15%-1.09M
-63.94%-197K
-131.34%-120.16K
17.98%-51.94K
-18.43%-63.33K
-133.03%-53.47K
42.09%-22.95K
40.31%-39.63K
Financing cash flow
Cash flow from continuing financing activities
0
105.59%2.99M
1.33%1.45M
1,251.87%1.43M
106K
-107.60%-22.2K
292.18K
Net issuance payments of debt
----
--120K
----
-223.18%-130.57K
--106K
----
----
----
----
----
Net common stock issuance
----
97.33%2.87M
-7.13%1.45M
--1.56M
----
----
----
-107.60%-22.2K
--292.18K
----
Cash from discontinued financing activities
Financing cash flow
--0
105.59%2.99M
1.33%1.45M
1,251.87%1.43M
--106K
----
----
-107.60%-22.2K
--292.18K
----
Net cash flow
Beginning cash position
264.81%2.58M
-26.54%706.49K
1,818.11%961.7K
-64.17%50.14K
-51.26%139.91K
-33.50%287.05K
-29.12%431.66K
30.37%609.01K
-38.27%467.15K
75,681,100.00%756.81K
Current changes in cash
-141.46%-775.61K
833.05%1.87M
-128.00%-255.21K
1,115.37%911.56K
38.99%-89.78K
-1.75%-147.14K
18.46%-144.61K
-225.02%-177.35K
148.97%141.86K
-138.27%-289.66K
End cash Position
-30.09%1.8M
264.81%2.58M
-26.54%706.49K
1,818.11%961.7K
-64.17%50.14K
-51.26%139.91K
-33.50%287.05K
-29.12%431.66K
30.37%609.01K
-38.27%467.15K
Free cash from
27.73%-818.17K
33.69%-1.13M
-227.43%-1.71M
-166.34%-521.42K
-33.06%-195.78K
-1.75%-147.14K
-7.91%-144.61K
10.85%-134.01K
48.10%-150.33K
14.83%-289.66K
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 -67.54%17.03K-34.28%52.44K79.79K
Other cash income from operating activities -67.54%17.03K-34.28%52.44K--79.79K----------------------------
Cash paid 38.57%-379.52K10.91%-617.8K-113.74%-693.43K-325.39%-324.42K23.16%-76.27K-16.93%-99.26K24.19%-84.88K18.23%-111.97K48.20%-136.93K3.74%-264.37K
Payments to suppliers for goods and services 38.57%-379.52K10.91%-617.8K-113.74%-693.43K-325.39%-324.42K23.16%-76.27K-16.93%-99.26K24.19%-84.88K18.23%-111.97K48.20%-136.93K3.74%-264.37K
Direct interest received -----------------83.92%65312.81%4.06K-65.03%3.6K7.75%10.29K-33.39%9.55K1,417.57%14.34K
Operating cash flow 35.88%-362.49K7.87%-565.36K-89.15%-613.64K-329.06%-324.42K20.57%-75.61K-17.12%-95.2K20.05%-81.28K20.18%-101.67K49.05%-127.38K8.65%-250.03K
Investing cash flow
Cash flow from continuing investing activities 24.77%-413.12K49.79%-549.11K-455.15%-1.09M-63.94%-197K-131.34%-120.16K17.98%-51.94K-18.43%-63.33K-133.03%-53.47K42.09%-22.95K40.31%-39.63K
Capital expenditure reported 19.60%-455.68K48.18%-566.74K-455.15%-1.09M-63.94%-197K-131.34%-120.16K17.98%-51.94K-95.82%-63.33K-40.93%-32.34K42.09%-22.95K40.31%-39.63K
Net investment purchase and sale ------14.92K-----------------------21.13K--------
Interest received (cash flow from investment activities) 1,474.04%42.56K--2.7K--------------------------------
Cash from discontinued investing activities
Investing cash flow 24.77%-413.12K49.79%-549.11K-455.15%-1.09M-63.94%-197K-131.34%-120.16K17.98%-51.94K-18.43%-63.33K-133.03%-53.47K42.09%-22.95K40.31%-39.63K
Financing cash flow
Cash flow from continuing financing activities 0105.59%2.99M1.33%1.45M1,251.87%1.43M106K-107.60%-22.2K292.18K
Net issuance payments of debt ------120K-----223.18%-130.57K--106K--------------------
Net common stock issuance ----97.33%2.87M-7.13%1.45M--1.56M-------------107.60%-22.2K--292.18K----
Cash from discontinued financing activities
Financing cash flow --0105.59%2.99M1.33%1.45M1,251.87%1.43M--106K---------107.60%-22.2K--292.18K----
Net cash flow
Beginning cash position 264.81%2.58M-26.54%706.49K1,818.11%961.7K-64.17%50.14K-51.26%139.91K-33.50%287.05K-29.12%431.66K30.37%609.01K-38.27%467.15K75,681,100.00%756.81K
Current changes in cash -141.46%-775.61K833.05%1.87M-128.00%-255.21K1,115.37%911.56K38.99%-89.78K-1.75%-147.14K18.46%-144.61K-225.02%-177.35K148.97%141.86K-138.27%-289.66K
End cash Position -30.09%1.8M264.81%2.58M-26.54%706.49K1,818.11%961.7K-64.17%50.14K-51.26%139.91K-33.50%287.05K-29.12%431.66K30.37%609.01K-38.27%467.15K
Free cash from 27.73%-818.17K33.69%-1.13M-227.43%-1.71M-166.34%-521.42K-33.06%-195.78K-1.75%-147.14K-7.91%-144.61K10.85%-134.01K48.10%-150.33K14.83%-289.66K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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