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Enterprise Metals Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 239.60K | -16.41% |
Net income | -235.18K | 17.35% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -234.96K | -109.57% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 394.40K | 235.34% |
Total assets | 6.25M | 8.09% |
Total liabilities | 216.08K | 32.67% |
Total equity | 6.04M | — |
Shares outstanding | 1.18B | — |
Price to book | 0.20 | — |
Return on assets | -9.58% | — |
Return on capital | -9.86% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -235.18K | 17.35% |
Cash from operations | -213.76K | -107.98% |
Cash from investing | -187.22K | -57.99% |
Cash from financing | 559.11K | 360.37% |
Net change in cash | 158.13K | 258.40% |
Free cash flow | -329.92K | -167.95% |
Previous close
$0.0020
Year range
$0.0020 - $0.0050
Market cap
2.95M AUD
Avg Volume
918.75K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
2007
Website
