Enova Mining Limited (ENV.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.97 Million 4.86 Million 4.59 Million 4.48 Million 4.35 Million 5.3 Million
Total Current Assets 975.49 Thousand 229.45 Thousand 115.6 Thousand 103.82 Thousand 79.14 Thousand 576.83 Thousand
Cash And Short Term Investments 939.05 Thousand 226.19 Thousand 64.63 Thousand 49.08 Thousand 22.77 Thousand 526.53 Thousand
Cash and Cash Equivalents 939.05 Thousand 226.19 Thousand 64.63 Thousand 49.08 Thousand 22.77 Thousand 526.53 Thousand
Short Term Investments - - - - - -
Net Receivables 36.43 Thousand 3260.00 41.46 Thousand 45.23 Thousand 46.85 Thousand 40.79 Thousand
Inventory -36.43 Thousand -3260.00 - - - -40.79 Thousand
Other Current Assets 36.43 Thousand 3260.00 9511.00 9511.00 9511.00 50.3 Thousand
Total Non-Current Assets 5 Million 4.63 Million 4.48 Million 4.37 Million 4.27 Million 4.69 Million
Net PPE 4.95 Million 5558.00 9794.00 14.03 Thousand 18.26 Thousand 4.69 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 43.68 Thousand 27.9 Thousand 27.9 Thousand 27.9 Thousand 27.9 Thousand 36.82 Thousand
Tax Assets - - - - - -
Other Non Current Assets - 4.6 Million 4.44 Million 4.33 Million 4.23 Million -36.82 Thousand
Other Assets - - - - - 36.82 Thousand
Total Liabilities 36.23 Thousand 35.78 Thousand 448.77 Thousand 163.44 Thousand 3.13 Million 2.54 Million
Total Current Liabilities 16.23 Thousand 15.77 Thousand 428.77 Thousand 143.44 Thousand 3.11 Million 2.52 Million
Account Payables -38.00 -291.00 832.00 627.00 30.78 Thousand 8664.00
Tax Payables - - 23.32 Thousand 23.32 Thousand 23.32 Thousand 23.32 Thousand
Short Term Debt - - 385.3 Thousand 100.17 Thousand 3.03 Million 2.45 Million
Deferred Revenue - - 23.32 Thousand 23.32 Thousand 23.32 Thousand -2.45 Million
Other Current Liabilities 16.27 Thousand 16.07 Thousand 19.32 Thousand 19.32 Thousand 25.82 Thousand 2.51 Million
Total Non Current Liabilities 20 Thousand 20 Thousand 19.99 Thousand 20 Thousand 20 Thousand 20 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20 Thousand 20 Thousand 19.99 Thousand 20 Thousand 20 Thousand 20 Thousand
Other Liabilities - 1.00 1.00 - - -
Total Equity 5.94 Million 4.82 Million 4.14 Million 4.31 Million 1.22 Million 2.76 Million
Stock Holders Equity 5.94 Million 4.82 Million 4.14 Million 4.31 Million 1.22 Million 2.76 Million
Common Stock 28.68 Million 27.18 Million 26.34 Million 26.34 Million 22.97 Million 22.97 Million
Retained Earnings -22.9 Million -22.51 Million -22.35 Million -22.18 Million -21.9 Million -20.55 Million
Accumulated other comprehensive income 160 Thousand 160 Thousand 160 Thousand 160 Thousand 160 Thousand 343.79 Thousand
Common Stock Equity 5.94 Million 4.82 Million 4.14 Million 4.31 Million 1.22 Million 2.76 Million
Capital Lease Obligation - - - - - -
Total Investments 43.68 Thousand 27.9 Thousand 27.9 Thousand 27.9 Thousand 27.9 Thousand 36.82 Thousand
Total Debt - - 385.3 Thousand 100.17 Thousand 3.03 Million 2.45 Million
Net Debt -939.05 Thousand -226.19 Thousand 320.66 Thousand 51.09 Thousand 3.01 Million 1.93 Million

Balance Sheet Charts