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Enegex Limited (AU:ENX)
ASX:ENX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 50.53K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ 50.53K | AU$ 0.00 | AU$ -14.10K |
| Operating Income | AU$ -363.22K | AU$ -583.66K | AU$ -571.00K | AU$ -598.86K | AU$ -472.87K |
| EBITDA | AU$ -331.08K | AU$ -583.00K | AU$ -571.00K | AU$ -640.10K | AU$ -472.87K |
| Net Income | AU$ -1.31M | AU$ -895.00K | AU$ -1.53M | AU$ -640.00K | AU$ -475.45K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.25M | AU$ 1.80M | AU$ 2.58M | AU$ 706.49K | AU$ 961.70K |
| Total Assets | AU$ 1.71M | AU$ 2.94M | AU$ 3.63M | AU$ 2.22M | AU$ 1.30M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.25M | AU$ -1.80M | AU$ -2.58M | AU$ -706.49K | AU$ -961.70K |
| Total Liabilities | AU$ 147.79K | AU$ 246.72K | AU$ 101.49K | AU$ 181.82K | AU$ 143.85K |
| Stockholders' Equity | AU$ 1.56M | AU$ 2.69M | AU$ 3.53M | AU$ 2.04M | AU$ 1.16M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -574.61K | AU$ -818.17K | AU$ -1.20M | AU$ -1.71M | AU$ -521.42K |
| Operating Cash Flow | AU$ -286.88K | AU$ -362.49K | AU$ -562.66K | AU$ -613.64K | AU$ -324.42K |
| Investing Cash Flow | AU$ -260.59K | AU$ -413.12K | AU$ -551.82K | AU$ -1.09M | AU$ -197.00K |
| Financing Cash Flow | AU$ -2.09K | AU$ 0.00 | AU$ 2.99M | AU$ 1.45M | AU$ 1.43M |