Enegex Limited (ENX.AX)

AUD 0.02

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.94 Million 3.62 Million 2.22 Million 1.3 Million 215.35 Thousand 197.33
Total Current Assets 1.8 Million 2.6 Million 737.91 Thousand 1.01 Million 195.62 Thousand 172.78
Cash And Short Term Investments 1.8 Million 2.57 Million 706.48 Thousand 961.7 Thousand 50.13 Thousand 139.91
Cash and Cash Equivalents 1.8 Million 2.57 Million 706.48 Thousand 961.7 Thousand 50.13 Thousand 139.91
Short Term Investments - - - - - -
Net Receivables - 17.02 Thousand 16.87 Thousand 41.24 Thousand 5797.00 2809.00
Inventory - - - - - -2809.00
Other Current Assets - 14.55 Thousand 14.55 Thousand 14.55 Thousand 139.68 Thousand 32.86
Total Non-Current Assets 1.13 Million 1.01 Million 1.48 Million 284.89 Thousand 19.73 Thousand 24.55
Net PPE 1.13 Million 1018.23 1473.06 263.72 - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 11.07 Thousand 21.17 Thousand 19.73 Thousand 24.55
Tax Assets - - - - - -
Other Non Current Assets - 1.01 Million 1.47 Million 263.45 Thousand - -24.55
Other Assets - - - - - -
Total Liabilities 246.72 Thousand 101.48 Thousand 181.82 Thousand 143.85 Thousand 264.7 Thousand 38.88
Total Current Liabilities 246.72 Thousand 101.48 Thousand 181.82 Thousand 143.85 Thousand 264.7 Thousand 38.88
Account Payables 124.68 Thousand 71.21 Thousand 83.38 47.46 28.51 19.34
Tax Payables - - - - - -
Short Term Debt - - - - 130.57 Thousand -
Deferred Revenue - - - - -28.51 -
Other Current Liabilities 122.03 Thousand 30.27 Thousand 181.73 Thousand 143.8 Thousand 134.13 Thousand 19.53
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities 0.00 -0.00 - - - -
Total Equity 2.69 Million 3.52 Million 2.04 Million 1.15 Million -49.35 Thousand 158.45
Stock Holders Equity 2.69 Million 3.52 Million 2.04 Million 1.15 Million -49.35 Thousand 158.45
Common Stock 7.24 Million 7.24 Million 4.38 Million 2.93 Million 1.36 Million 1366.89
Retained Earnings -4.95 Million -4.06 Million -2.53 Million -1.89 Million -1.41 Million -1211.86
Accumulated other comprehensive income 405.68 Thousand 342.83 Thousand 188.08 Thousand 118.38 Thousand -1399.00 3414.00
Common Stock Equity 2.69 Million 3.52 Million 2.04 Million 1.15 Million -49.35 Thousand 158.45
Capital Lease Obligation - - - - - -
Total Investments - - 11.07 Thousand 21.17 Thousand 19.73 Thousand 24.55
Total Debt - - - - 130.57 Thousand -
Net Debt -1.8 Million -2.57 Million -706.48 Thousand -961.7 Thousand 80.43 Thousand -139.91

Balance Sheet Charts