Enterprise Metals Limited (ENT.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -323.05 Thousand | -838.07 Thousand | -1.07 Million | -1.55 Million | -285.92 Thousand | -391.43 |
| Net Income | -1.17 Million | -2.48 Million | -1.16 Million | -1.65 Million | -826.07 Thousand | -467.61 |
| Depreciation & Amortization | 811.46 Thousand | 17.17 Thousand | 27.3 Thousand | 18 Thousand | 26.60 | 170.85 |
| Deferred income taxes | - | - | -51.17 Thousand | -55.63 Thousand | -35.19 Thousand | -16.45 |
| Stock-based compensation | 67.5 Thousand | - | 22.23 Thousand | 87.28 Thousand | 30.88 Thousand | 21.25 Thousand |
| Change in working capital | 14.82 Thousand | 1344.00 | 3599.00 | -18.8 Thousand | -37.12 Thousand | -4.80 |
| Other non-cash items | -46.5 Thousand | 1.63 Million | 110.39 Thousand | 156.54 Thousand | 612.4 Thousand | -94.67 |
| Investing Cash Flow | -248.79 Thousand | -497.73 Thousand | -281.25 Thousand | 139.79 Thousand | 271.17 Thousand | -110.77 |
| Investments in PPE | -448.79 Thousand | -497.73 Thousand | -281.25 Thousand | -16.11 Thousand | -504.92 Thousand | -260.77 |
| Acquisitions | - | - | - | 5909.00 | - | - |
| Investment purchases | - | - | - | -155.91 | - | - |
| Sales/Maturities of investments | - | - | - | 150 Thousand | 776.1 Thousand | 150 Thousand |
| Other Investing Activities | 200 Thousand | -494.71 Thousand | - | 155.91 | -1.00 | -149.85 Thousand |
| Financing Cash Flow | 332.71 Thousand | 591.31 Thousand | 938.86 Thousand | 1.88 Million | 691.42 Thousand | 616.30 |
| Debt repayment | -16.08 Thousand | -13.45 | -26.10 | -16.20 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -16.24 Thousand | -37.81 Thousand | -13.59 Thousand | -33.14 Thousand | -21.3 Thousand |
| Common Stock Issuance | 348.79 Thousand | 604.75 Thousand | 964.96 Thousand | 1.9 Million | 691.42 Thousand | 616.29 Thousand |
| Other Financing Activities | 348.79 Thousand | 5031.58 | 22.54 Thousand | 1888.93 | 33.14 Thousand | -594.37 Thousand |
| Accounts receivables | 8017.00 | 16.92 Thousand | 2688.00 | -30.25 Thousand | -8449.00 | -4.80 |
| Accounts payables | 23.67 Thousand | -13.46 Thousand | 762.00 | 10.7 Thousand | -26.68 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6806.00 | -2116.00 | 149.00 | 749.00 | -1983.00 | - |
| Cash at beginning of period | 317.27 Thousand | 1.06 Million | 1.48 Million | 1 Million | 330.3 Thousand | 216.21 |
| Cash at end of period | 78.13 Thousand | 317.27 Thousand | 1.06 Million | 1.48 Million | 1 Million | 330.31 |
| Capital Expenditure | -448.79 Thousand | -497.73 Thousand | -281.25 Thousand | -16.11 Thousand | -504.92 Thousand | -260.77 |
| Effect of forex changes on cash | - | 743.75 Thousand | 419.35 Thousand | -474.09 Thousand | -675.99 Thousand | - |
| Net cash flow / Change in cash | -239.13 Thousand | -744.49 Thousand | -419.77 Thousand | 474.56 Thousand | 676.67 Thousand | 114.10 |
| Free Cash Flow | -771.85 Thousand | -1.33 Million | -1.35 Million | -1.57 Million | -790.84 Thousand | -652.20 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -601.24 Thousand | -569.10 | -1.72 Million | -2.48 Million | -760.09 Thousand | -1.16 Million |
| Depreciation & Amortization | 462.44 Thousand | 349.02 | 7918.00 | 17.17 Thousand | 9261.00 | 27.3 Thousand |
| Deferred income taxes | - | - | - | - | - | -51.17 Thousand |
| Stock-based compensation | 67.5 Thousand | - | - | - | - | 22.23 Thousand |
| Change in working capital | 14.82 Thousand | - | 14.81 | 1344.00 | - | 3599.00 |
| Other non-cash items | -61.02 Thousand | 14.52 | 1.32 Million | 1.63 Million | 341.92 Thousand | 110.39 Thousand |
| Investing Cash Flow | -11.79 Thousand | -237.00 | -377.66 Thousand | -497.73 Thousand | -120.07 Thousand | -281.25 Thousand |
| Investments in PPE | -211.79 Thousand | -237.00 | -377.66 Thousand | -497.73 Thousand | -120.07 Thousand | -281.25 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 200 Thousand | - | - | - | - | - |
| Financing Cash Flow | 89.81 Thousand | 242.90 | 93.65 Thousand | 591.31 Thousand | 497.65 Thousand | 938.86 Thousand |
| Debt repayment | - | -7.10 | - | -13.45 | -7.10 | -26.10 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -16.24 Thousand | - | -37.81 Thousand |
| Common Stock Issuance | 98.79 Thousand | 250 Thousand | 100 Thousand | 604.75 Thousand | 504.75 Thousand | 964.96 Thousand |
| Other Financing Activities | 89.81 Thousand | 250.00 | 93.66 | 5031.58 | 504.76 | 22.54 Thousand |
| Accounts receivables | 8017.00 | - | 16.92 | 16.92 Thousand | - | 2688.00 |
| Accounts payables | - | - | - | -13.46 Thousand | - | 762.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6806.00 | - | -2.12 | -2116.00 | - | 149.00 |
| Cash at beginning of period | 117.61 Thousand | 317.27 Thousand | 1.01 Million | 1.06 Million | 1.06 Million | 1.48 Million |
| Cash at end of period | 78.13 Thousand | 117.61 | 317.27 Thousand | 317.27 Thousand | 1.01 Million | 1.06 Million |
| Capital Expenditure | -211.79 Thousand | -237.00 | -377.66 Thousand | -497.73 Thousand | -120.07 Thousand | -281.25 Thousand |
| Effect of forex changes on cash | - | 199.78 Thousand | 693.63 Thousand | 743.75 Thousand | 50.85 Thousand | 419.35 Thousand |
| Net cash flow / Change in cash | -39.47 Thousand | -317.15 Thousand | -694.64 Thousand | -744.49 Thousand | -49.84 Thousand | -419.77 Thousand |
| Free Cash Flow | -329.28 Thousand | -442.56 | -788.3 Thousand | -1.33 Million | -547.5 Thousand | -1.35 Million |
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