Enova Mining Limited (AU:ENV)
ASX:ENV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 10.82K | AU$ 1.53K | AU$ 0.00 |
| Gross Profit | AU$ -7.03K | AU$ -6.85K | AU$ 10.82K | AU$ -2.71K | AU$ -4.24K |
| Operating Income | AU$ -1.59M | AU$ -6.81M | AU$ -378.19K | AU$ -135.31K | AU$ -132.48K |
| EBITDA | AU$ -1.58M | AU$ -6.76M | AU$ -387.04K | AU$ -134.50K | AU$ -131.84K |
| Net Income | AU$ -1.57M | AU$ -6.77M | AU$ -388.34K | AU$ -164.42K | AU$ -171.18K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 189.87K | AU$ 133.21K | AU$ 939.06K | AU$ 226.20K | AU$ 64.64K |
| Total Assets | AU$ 10.88M | AU$ 9.58M | AU$ 5.98M | AU$ 4.86M | AU$ 4.60M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 385.30K |
| Net Debt | AU$ -189.87K | AU$ -133.21K | AU$ -939.06K | AU$ -226.20K | AU$ 320.67K |
| Total Liabilities | AU$ 384.62K | AU$ 77.81K | AU$ 36.23K | AU$ 35.78K | AU$ 448.78K |
| Stockholders' Equity | AU$ 10.49M | AU$ 9.50M | AU$ 5.94M | AU$ 4.83M | AU$ 4.15M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.11M | AU$ -1.31M | AU$ -787.14K | AU$ -273.46K | AU$ -234.47K |
| Operating Cash Flow | AU$ -1.11M | AU$ -718.99K | AU$ -419.76K | AU$ -114.49K | AU$ -127.86K |
| Investing Cash Flow | AU$ -1.13M | AU$ -4.44M | AU$ -367.38K | AU$ -158.97K | AU$ -106.61K |
| Financing Cash Flow | AU$ 2.30M | AU$ 4.35M | AU$ 1.50M | AU$ 435.02K | AU$ 250.03K |