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Enegex Ltd (ENX)

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  • 0.280
  • 0.0000.00%
20min DelayMarket Closed Apr 24 15:35 AET
84.14MMarket Cap-15.56P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Enegex Ltd (ENX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
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
24.41%-286.88K
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
Payments to suppliers for goods and services
33.51%-252.34K
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
Other cash payments from operating activities
---34.53K
----
----
----
----
----
----
----
----
----
Direct interest received
----
----
----
----
----
-83.92%653
12.81%4.06K
-65.03%3.6K
7.75%10.29K
-33.39%9.55K
Operating cash flow
20.86%-286.88K
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
Investing cash flow
Cash flow from continuing investing activities
36.92%-260.59K
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
Capital expenditure reported
36.86%-287.74K
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
Net investment purchase and sale
----
----
--14.92K
----
----
----
----
----
---21.13K
----
Interest received (cash flow from investment activities)
-36.21%27.15K
1,474.04%42.56K
--2.7K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
36.92%-260.59K
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
Financing cash flow
Cash flow from continuing financing activities
-2.09K
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
---2.09K
----
97.33%2.87M
-7.13%1.45M
--1.56M
----
----
----
-107.60%-22.2K
--292.18K
Cash from discontinued financing activities
Financing cash flow
---2.09K
--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
-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
Current changes in cash
29.15%-549.56K
-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
End cash Position
-30.50%1.25M
-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
Free cash from
29.77%-574.61K
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
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, 2025(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
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 24.41%-286.88K38.57%-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%-136.93K
Payments to suppliers for goods and services 33.51%-252.34K38.57%-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%-136.93K
Other cash payments from operating activities ---34.53K------------------------------------
Direct interest received ---------------------83.92%65312.81%4.06K-65.03%3.6K7.75%10.29K-33.39%9.55K
Operating cash flow 20.86%-286.88K35.88%-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%-127.38K
Investing cash flow
Cash flow from continuing investing activities 36.92%-260.59K24.77%-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%-22.95K
Capital expenditure reported 36.86%-287.74K19.60%-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%-22.95K
Net investment purchase and sale ----------14.92K-----------------------21.13K----
Interest received (cash flow from investment activities) -36.21%27.15K1,474.04%42.56K--2.7K----------------------------
Cash from discontinued investing activities
Investing cash flow 36.92%-260.59K24.77%-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%-22.95K
Financing cash flow
Cash flow from continuing financing activities -2.09K0105.59%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 ---2.09K----97.33%2.87M-7.13%1.45M--1.56M-------------107.60%-22.2K--292.18K
Cash from discontinued financing activities
Financing cash flow ---2.09K--0105.59%2.99M1.33%1.45M1,251.87%1.43M--106K---------107.60%-22.2K--292.18K
Net cash flow
Beginning 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
Current changes in cash 29.15%-549.56K-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
End cash Position -30.50%1.25M-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
Free cash from 29.77%-574.61K27.73%-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%-150.33K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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