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Enterprise Metals Limited (AU:ENT)
ASX:ENT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 10.46K | AU$ 65.18K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 10.46K | AU$ 46.38K | AU$ -17.18K | AU$ -27.30K | AU$ -18.00K |
| Operating Income | AU$ -704.52K | AU$ -383.15K | AU$ -874.51K | AU$ -1.13M | AU$ -1.66M |
| EBITDA | AU$ -722.70K | AU$ -1.15M | AU$ -2.47M | AU$ -1.14M | AU$ -1.64M |
| Net Income | AU$ -2.25M | AU$ -1.17M | AU$ -2.49M | AU$ -1.17M | AU$ -1.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 681.43K | AU$ 78.14K | AU$ 317.27K | AU$ 1.06M | AU$ 1.48M |
| Total Assets | AU$ 5.33M | AU$ 5.96M | AU$ 6.08M | AU$ 7.81M | AU$ 7.88M |
| Total Debt | AU$ 29.29K | AU$ 38.49K | AU$ 10.49K | AU$ 22.26K | AU$ 47.86K |
| Net Debt | AU$ -652.14K | AU$ -39.65K | AU$ -306.78K | AU$ -1.04M | AU$ -1.43M |
| Total Liabilities | AU$ 1.07M | AU$ 685.32K | AU$ 329.54K | AU$ 289.19K | AU$ 180.36K |
| Stockholders' Equity | AU$ 4.26M | AU$ 5.27M | AU$ 5.75M | AU$ 7.52M | AU$ 7.70M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -534.55K | AU$ -771.85K | AU$ -1.34M | AU$ -1.36M | AU$ -1.57M |
| Operating Cash Flow | AU$ -525.56K | AU$ -323.06K | AU$ -838.07K | AU$ -1.08M | AU$ -1.55M |
| Investing Cash Flow | AU$ -606.66K | AU$ -248.79K | AU$ -497.73K | AU$ -281.26K | AU$ 139.80K |
| Financing Cash Flow | AU$ 1.74M | AU$ 332.71K | AU$ 591.31K | AU$ 938.87K | AU$ 1.89M |