ENT — Enterprise Metals Balance Sheet
0.000.00%
- AU$5.00m
- AU$4.63m
- AU$0.04m
Annual balance sheet for Enterprise Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.06 | 0.317 | 0.078 | 0.681 | 0.379 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.052 | 0.035 | 0.027 | 0.031 | 0.053 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.26 | 0.378 | 0.424 | 0.735 | 0.45 |
| Net Property, Plant And Equipment | 6.55 | 5.71 | 5.53 | 4.59 | 5.18 |
| Total Assets | 7.81 | 6.08 | 5.96 | 5.33 | 5.63 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.279 | 0.33 | 0.667 | 1.06 | 0.318 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.289 | 0.33 | 0.685 | 1.07 | 0.318 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7.52 | 5.75 | 5.27 | 4.26 | 5.31 |
| Total Liabilities & Shareholders' Equity | 7.81 | 6.08 | 5.96 | 5.33 | 5.63 |
| Total Common Shares Outstanding |