Enterprise Metals Limited (ENT.AX)

AUD 0.0

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.95 Million 6.08 Million 7.8 Million 7.88 Million 7.48 Million 7172.55
Total Current Assets 423.58 Thousand 377.54 Thousand 1.25 Million 1.56 Million 1.07 Million 353.31
Cash And Short Term Investments 78.13 Thousand 317.27 Thousand 1.06 Million 1.48 Million 1 Million 330.31
Cash and Cash Equivalents 78.13 Thousand 317.27 Thousand 1.06 Million 1.48 Million 1 Million 330.31
Short Term Investments - - - - - -
Net Receivables 26.63 Thousand 34.65 Thousand 51.57 Thousand 54.26 Thousand 24.8 Thousand 16.35 Thousand
Inventory 18.8 Thousand - - - - -16.35 Thousand
Other Current Assets 326.63 Thousand 25.61 Thousand 145.3 Thousand 24.99 Thousand 43.26 Thousand 23.00
Total Non-Current Assets 5.53 Million 5.7 Million 6.55 Million 6.31 Million 6.4 Million 6819.25
Net PPE 5.53 Million 17.68 Thousand 30.91 Thousand 57.05 Thousand 1000.00 6423.25
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 3.08 Million - - - 396.00
Tax Assets - - - - - -
Other Non Current Assets - 2.6 Million 6.51 Million 6.26 Million 6.4 Million -6819.25
Other Assets - - 1.00 - 1.00 -
Total Liabilities 685.31 Thousand 329.54 Thousand 289.18 Thousand 180.36 Thousand 121.8 Thousand 86.85
Total Current Liabilities 667.48 Thousand 329.54 Thousand 279.43 Thousand 157.02 Thousand 121.8 Thousand 86.85
Account Payables 178.61 Thousand 80.83 Thousand 81.14 Thousand 85.54 Thousand 52.63 Thousand 64.36
Tax Payables - - - - - -
Short Term Debt 20.65 Thousand 10.49 Thousand 12.5 Thousand 24.51 Thousand - -
Deferred Revenue 167.7 Thousand - - - - -
Other Current Liabilities 300.51 Thousand 238.21 Thousand 185.78 Thousand 46.95 Thousand 69.16 Thousand 22.49
Total Non Current Liabilities 17.83 Thousand - 9755.00 23.33 Thousand - -
Long-Term Debt - - 9755.00 23.33 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 5.27 Million 5.75 Million 7.51 Million 7.7 Million 7.36 Million 7085.70
Stock Holders Equity 5.27 Million 5.75 Million 7.51 Million 7.7 Million 7.36 Million 7085.70
Common Stock 36.36 Million 35.76 Million 35.04 Million 34.07 Million 32.17 Million 31.45 Thousand
Retained Earnings -31.18 Million -30.12 Million -27.63 Million -26.47 Million -24.81 Million -24.51 Thousand
Accumulated other comprehensive income 90.08 Thousand 109.51 Thousand 109.51 Thousand 90.66 Thousand 3381.00 144 Thousand
Common Stock Equity 5.27 Million 5.75 Million 7.51 Million 7.7 Million 7.36 Million 7085.70
Capital Lease Obligation 38.49 Thousand 10.49 Thousand 9755.00 23.33 Thousand - -
Total Investments - 3.08 Million - - - 396.00
Total Debt 20.65 Thousand 10.49 Thousand 22.26 Thousand 47.85 Thousand - -
Net Debt -57.48 Thousand -306.78 Thousand -1.03 Million -1.43 Million -1 Million -330.31

Balance Sheet Charts