Enegex Limited (ENX.AX)
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AUD 0.02
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -362.49 Thousand | -562.65 Thousand | -613.63 Thousand | -324.42 Thousand | -75.61 Thousand | -95.20 |
| Net Income | -894.57 Thousand | -1.52 Million | -640.09 Thousand | -475.45 Thousand | -202.98 Thousand | -307.08 |
| Depreciation & Amortization | 354.2 Thousand | 1.01 Million | - | - | - | 201.82 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 62.85 Thousand | 24.68 Thousand | 79.8 Thousand | 118.34 Thousand | - | - |
| Change in working capital | 138.37 Thousand | -60.9 Thousand | 24.97 Thousand | -28.71 Thousand | 97.73 Thousand | -0.25 |
| Other non-cash items | -23.35 Thousand | 1.02 Million | 1405.19 | 179.63 Thousand | 29.63 Thousand | 10.31 |
| Investing Cash Flow | -413.12 Thousand | -551.81 Thousand | -1.09 Million | -197 Thousand | -120.16 Thousand | -51.94 |
| Investments in PPE | -455.68 Thousand | -641.73 Thousand | -1.09 Million | -197 Thousand | -120.16 Thousand | -51.94 |
| Acquisitions | - | 75 Thousand | - | - | - | - |
| Investment purchases | - | -92.63 | - | - | - | - |
| Sales/Maturities of investments | - | 14.92 Thousand | - | - | - | - |
| Other Investing Activities | -413.12 Thousand | 92.63 | - | - | - | - |
| Financing Cash Flow | - | 2.98 Million | 1.45 Million | 1.43 Million | 106 Thousand | - |
| Debt repayment | - | -120 Thousand | - | -130.57 Thousand | -106 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -89.5 Thousand | -17.88 Thousand | -96.52 Thousand | - | - |
| Common Stock Issuance | - | 2.86 Million | 1.45 Million | 1.56 Million | - | - |
| Other Financing Activities | - | 416.01 Thousand | 17.88 Thousand | 191.61 Thousand | 212 Thousand | - |
| Accounts receivables | 138.37 Thousand | -17.09 Thousand | 24.36 Thousand | -35.44 Thousand | -2988.00 | -0.25 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -43.8 Thousand | 607.00 | 6728.00 | 100.72 Thousand | - |
| Cash at beginning of period | 2.57 Million | 706.48 Thousand | 961.7 Thousand | 50.13 Thousand | 139.91 Thousand | 287.05 |
| Cash at end of period | 1.8 Million | 2.57 Million | 706.48 Thousand | 961.7 Thousand | 50.13 Thousand | 139.91 |
| Capital Expenditure | -455.68 Thousand | -641.73 Thousand | -1.09 Million | -197 Thousand | -120.16 Thousand | -51.94 |
| Effect of forex changes on cash | - | -1.86 Million | 254.95 Thousand | -910.65 Thousand | 89.68 Thousand | - |
| Net cash flow / Change in cash | -775.61 Thousand | 1.87 Million | -255.21 Thousand | 911.56 Thousand | -89.77 Thousand | -147.14 |
| Free Cash Flow | -818.17 Thousand | -1.2 Million | -1.7 Million | -521.42 Thousand | -195.77 Thousand | -147.14 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -191.76 | -702.81 | -1.52 Million | -1.13 Million | -391.36 Thousand | -640.09 Thousand |
| Depreciation & Amortization | 354.21 | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 16.41 | 46.45 | 24.68 Thousand | -27.04 | 51.72 | 79.8 Thousand |
| Change in working capital | 138.38 | - | -60.9 Thousand | -17.10 | - | 24.97 Thousand |
| Other non-cash items | -396.24 | 372.88 | 1.02 Million | 889.47 Thousand | 76.29 Thousand | 1405.19 |
| Investing Cash Flow | -288.55 | -124.57 | -551.81 Thousand | -227.77 Thousand | -324.04 Thousand | -1.09 Million |
| Investments in PPE | -307.13 | -148.56 | -641.73 Thousand | -317.69 Thousand | -324.04 Thousand | -1.09 Million |
| Acquisitions | - | - | 75 Thousand | - | - | - |
| Investment purchases | - | - | -92.63 | - | - | - |
| Sales/Maturities of investments | - | - | 14.92 Thousand | - | - | - |
| Other Investing Activities | 18.57 | 23.99 | 92.63 | 92.63 | - | - |
| Financing Cash Flow | - | - | 2.98 Million | 2.91 Million | 74.82 Thousand | 1.45 Million |
| Debt repayment | - | - | -120 Thousand | -120 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -89.5 Thousand | - | - | -17.88 Thousand |
| Common Stock Issuance | - | - | 2.86 Million | 2.79 Million | 74.82 Thousand | 1.45 Million |
| Other Financing Activities | - | - | 416.01 Thousand | 2910.50 | 74.82 | 17.88 Thousand |
| Accounts receivables | 138.38 | - | -17.09 Thousand | -17.10 | - | 24.36 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -43.8 Thousand | - | - | 607.00 |
| Cash at beginning of period | 2169.29 | 2.57 Million | 706.48 Thousand | 142.19 Thousand | 706.48 Thousand | 961.7 Thousand |
| Cash at end of period | 1801.72 | 2169.29 | 2.57 Million | 2.57 Million | 142.19 Thousand | 706.48 Thousand |
| Capital Expenditure | -307.13 | -148.56 | -641.73 Thousand | -317.69 Thousand | -324.04 Thousand | -1.09 Million |
| Effect of forex changes on cash | - | - | -1.86 Million | -2.43 Million | 564.43 Thousand | 254.95 Thousand |
| Net cash flow / Change in cash | -367.56 | -2.57 Million | 1.87 Million | 2.43 Million | -564.29 Thousand | -255.21 Thousand |
| Free Cash Flow | -386.14 | -432.04 | -1.2 Million | -565.28 Thousand | -639.11 Thousand | -1.7 Million |
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