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Enterprise Metals Limited (DE:RM9)
:RM9
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 65.18K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 65.18K | AU$ -17.18K | AU$ -27.30K | AU$ -18.00K | AU$ 0.00 |
| Operating Income | AU$ -364.90K | AU$ -874.51K | AU$ -1.13M | AU$ -1.66M | AU$ -811.58K |
| EBITDA | AU$ -380.02K | AU$ -2.47M | AU$ -1.14M | AU$ -1.64M | AU$ -811.58K |
| Net Income | AU$ -1.17M | AU$ -2.49M | AU$ -1.17M | AU$ -1.65M | AU$ -826.07K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 78.14K | AU$ 317.27K | AU$ 1.06M | AU$ 1.48M | AU$ 1.01M |
| Total Assets | AU$ 5.96M | AU$ 6.08M | AU$ 7.81M | AU$ 7.88M | AU$ 7.48M |
| Total Debt | AU$ 38.49K | AU$ 10.49K | AU$ 22.26K | AU$ 47.86K | AU$ 0.00 |
| Net Debt | AU$ -39.65K | AU$ -306.78K | AU$ -1.04M | AU$ -1.43M | AU$ -1.01M |
| Total Liabilities | AU$ 685.32K | AU$ 329.54K | AU$ 289.19K | AU$ 180.36K | AU$ 121.80K |
| Stockholders' Equity | AU$ 5.27M | AU$ 5.75M | AU$ 7.52M | AU$ 7.70M | AU$ 7.36M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -771.85K | AU$ -1.34M | AU$ -1.36M | AU$ -1.57M | AU$ -790.85K |
| Operating Cash Flow | AU$ -323.06K | AU$ -838.07K | AU$ -1.08M | AU$ -1.55M | AU$ -285.92K |
| Investing Cash Flow | AU$ -248.79K | AU$ -497.73K | AU$ -281.26K | AU$ 139.80K | AU$ 271.17K |
| Financing Cash Flow | AU$ 332.71K | AU$ 591.31K | AU$ 938.87K | AU$ 1.89M | AU$ 691.42K |