Enova Mining Limited (ENV.AX)
AUD 0.01
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AUD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -419.75 Thousand | -114.48 Thousand | -127.86 Thousand | -168.37 Thousand | -151.52 Thousand | -327.59 Thousand |
| Net Income | -388.33 Thousand | -164.42 Thousand | -171.18 Thousand | -277.41 Thousand | -1.69 Million | -388.15 Thousand |
| Depreciation & Amortization | 1301.00 | 4236.00 | 4236.00 | 4236.00 | 4156.00 | 785.00 |
| Deferred income taxes | - | - | - | - | -158.85 Thousand | - |
| Stock-based compensation | - | - | - | - | 160 Thousand | - |
| Change in working capital | -1512.00 | 49.61 Thousand | 39.08 Thousand | 104.8 Thousand | 369.55 Thousand | 3869.00 |
| Other non-cash items | -31.21 Thousand | -3911.00 | 4491.00 | 43.5 Thousand | 1.16 Million | 55.89 Thousand |
| Investing Cash Flow | -367.38 Thousand | -158.97 Thousand | -106.61 Thousand | -103.56 Thousand | -564.01 Thousand | -281.3 Thousand |
| Investments in PPE | -367.38 Thousand | -158.97 Thousand | -106.61 Thousand | -103.56 Thousand | -572.94 Thousand | -284.97 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -367.38 Thousand | -158.97 Thousand | - | - | 8929.00 | 3677.00 |
| Financing Cash Flow | 1.5 Million | 435.02 Thousand | 250.03 Thousand | 298.24 Thousand | 211.77 Thousand | 1.04 Million |
| Debt repayment | - | -435.02 Thousand | -250.03 Thousand | -298.24 Thousand | -211.77 Thousand | -1.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.5 Million | - | - | - | - | - |
| Other Financing Activities | 1.5 Million | 435.02 Thousand | 250.03 Thousand | 298.24 Thousand | 211.77 Thousand | 2.08 Million |
| Accounts receivables | -1520.00 | 51.62 Thousand | 3776.00 | 1624.00 | -3977.00 | 3869.00 |
| Accounts payables | -31.21 Thousand | -27.69 Thousand | 205.00 | -36.65 Thousand | 13.43 Thousand | -162.22 Thousand |
| Inventory | - | - | - | - | - | -55.89 Thousand |
| Other working capital | 8.00 | 25.68 Thousand | 35.1 Thousand | 139.84 Thousand | 360.09 Thousand | 218.12 Thousand |
| Cash at beginning of period | 226.19 Thousand | 64.63 Thousand | 49.08 Thousand | 22.77 Thousand | 526.53 Thousand | 93.43 Thousand |
| Cash at end of period | 939.05 Thousand | 226.19 Thousand | 64.63 Thousand | 49.08 Thousand | 22.77 Thousand | 526.53 Thousand |
| Capital Expenditure | -367.38 Thousand | -158.97 Thousand | -106.61 Thousand | -103.56 Thousand | -572.94 Thousand | -284.97 Thousand |
| Effect of forex changes on cash | -1.00 | -1.00 | - | -1.00 | - | -1.00 |
| Net cash flow / Change in cash | 712.86 Thousand | 161.55 Thousand | 15.55 Thousand | 26.3 Thousand | -503.76 Thousand | 433.09 Thousand |
| Free Cash Flow | -787.14 Thousand | -273.46 Thousand | -234.47 Thousand | -271.93 Thousand | -724.46 Thousand | -612.57 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -268.33 Thousand | -388.33 Thousand | -120 Thousand | -164.42 Thousand | -78.42 Thousand | -86 Thousand |
| Depreciation & Amortization | 301.00 | 1301.00 | 1000.00 | 4236.00 | 2236.00 | 2000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1512.00 | -1512.00 | - | 49.61 Thousand | 73.45 Thousand | - |
| Other non-cash items | -10.21 Thousand | -31.21 Thousand | -19 Thousand | -3911.00 | -20.82 Thousand | 75 Thousand |
| Investing Cash Flow | -323.38 Thousand | -367.38 Thousand | -44 Thousand | -158.97 Thousand | -49.97 Thousand | -109 Thousand |
| Investments in PPE | -323.38 Thousand | -367.38 Thousand | -36 Thousand | -158.97 Thousand | 109 Thousand | -109 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -359.38 Thousand | -367.38 Thousand | -8000.00 | -158.97 Thousand | -158.97 Thousand | - |
| Financing Cash Flow | 1.5 Million | 1.5 Million | - | 435.02 Thousand | 333.02 Thousand | 102 Thousand |
| Debt repayment | - | - | - | -435.02 Thousand | -333.02 Thousand | -102 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.5 Million | 1.5 Million | - | - | - | - |
| Other Financing Activities | 1.5 Million | 1.5 Million | - | 435.02 Thousand | 333.02 Thousand | 102 Thousand |
| Accounts receivables | -1520.00 | -1520.00 | - | 51.62 Thousand | 47.77 Thousand | - |
| Accounts payables | - | -31.21 Thousand | - | -27.69 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8.00 | 8.00 | - | 25.68 Thousand | 25.68 Thousand | - |
| Cash at beginning of period | 42 Thousand | 226.19 Thousand | 226.19 Thousand | 64.63 Thousand | 45 Thousand | 64.63 Thousand |
| Cash at end of period | 939.05 Thousand | 939.05 Thousand | 42 Thousand | 226.19 Thousand | 226.19 Thousand | 45 Thousand |
| Capital Expenditure | -323.38 Thousand | -367.38 Thousand | -36 Thousand | -158.97 Thousand | 109 Thousand | -109 Thousand |
| Effect of forex changes on cash | -938.86 Thousand | -1.00 | - | -1.00 | -226.56 Thousand | 65 Thousand |
| Net cash flow / Change in cash | 897.05 Thousand | 712.86 Thousand | -184.19 Thousand | 161.55 Thousand | 181.19 Thousand | -19.63 Thousand |
| Free Cash Flow | -603.14 Thousand | -787.14 Thousand | -176 Thousand | -273.46 Thousand | 7511.00 | -122 Thousand |
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