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Enova Mining Limited (AU:ENV)
:ENV
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 10.82K | AU$ 1.53K | AU$ 0.00 | AU$ 340.00 | AU$ 1.69K |
| Gross Profit | AU$ 9.52K | AU$ -2.71K | AU$ -4.24K | AU$ -3.90K | AU$ -2.46K |
| Operating Income | AU$ -388.33K | AU$ -135.31K | AU$ -132.48K | AU$ -130.28K | AU$ -312.60K |
| EBITDA | AU$ -387.04K | AU$ -134.50K | AU$ -131.84K | AU$ -133.34K | AU$ -1.33M |
| Net Income | AU$ -388.34K | AU$ -164.42K | AU$ -171.18K | AU$ -277.42K | AU$ -1.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 939.06K | AU$ 226.20K | AU$ 64.64K | AU$ 49.08K | AU$ 22.77K |
| Total Assets | AU$ 5.98M | AU$ 4.86M | AU$ 4.60M | AU$ 4.48M | AU$ 4.36M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 385.30K | AU$ 100.17K | AU$ 3.03M |
| Net Debt | AU$ -939.06K | AU$ -226.20K | AU$ 320.67K | AU$ 51.09K | AU$ 3.01M |
| Total Liabilities | AU$ 36.23K | AU$ 35.78K | AU$ 448.78K | AU$ 163.44K | AU$ 3.13M |
| Stockholders' Equity | AU$ 5.94M | AU$ 4.83M | AU$ 4.15M | AU$ 4.32M | AU$ 1.23M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -787.14K | AU$ -273.46K | AU$ -234.47K | AU$ -271.94K | AU$ -724.46K |
| Operating Cash Flow | AU$ -419.76K | AU$ -114.49K | AU$ -127.86K | AU$ -168.37K | AU$ -151.52K |
| Investing Cash Flow | AU$ -367.38K | AU$ -158.97K | AU$ -106.61K | AU$ -103.57K | AU$ -564.01K |
| Financing Cash Flow | AU$ 1.50M | AU$ 435.02K | AU$ 250.03K | AU$ 298.25K | AU$ 211.78K |