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ENA Ensurance Ltd

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0.270
0.0000.00%

20min DelayMarket Closed Apr 12 10:00 AET

24.34MMarket Cap4.22P/E (Static)

Ensurance Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-98.85%89.2K

77.97%7.76M

16.01%4.36M

59.70%3.76M

45.02%2.35M

-53.59%1.62M

4.39%3.5M

1,217.79%3.35M

313.36%254.32K

-27.82%61.53K

Cash received from insurance business

-98.85%89.2K

85.11%7.76M

4,367.52%4.19M

-28.47%93.88K

1,414.93%131.24K

-63.02%8.66K

-99.30%23.43K

30,960.28%3.35M

-82.46%10.79K

-27.82%61.53K

Other cash income from operating activities

----

-95.41%168.24K

64.91%3.67M

37.68%2.22M

-53.53%1.61M

--3.48M

----

--243.53K

----

Cash paid

109.06%662.13K

-33.78%-7.31M

30.11%-5.46M

-5.25%-7.81M

17.76%-7.42M

-24.82%-9.03M

-59.59%-7.23M

-25.26%-4.53M

-1,070.21%-3.62M

6.60%-309.18K

Cash paid on behalf of employees

----

-44.57%-7.31M

30.94%-5.05M

2.34%-7.32M

15.39%-7.49M

-25.51%-8.86M

-54.92%-7.06M

-29.86%-4.55M

-1,034.44%-3.51M

6.60%-309.18K

All taxes paid

--662.13K

----

-17.03%284K

--342.29K

----

--41.04K

----

Other cash payments from operating activities

----

17.88%-407.55K

-130.77%-496.3K

58.12%-215.06K

-191.30%-513.51K

-866.34%-176.28K

83.51%-18.24K

---110.61K

----

Operating cash flow

64.13%751.33K

141.65%457.76K

72.89%-1.1M

20.03%-4.05M

31.53%-5.07M

-98.27%-7.4M

-216.27%-3.73M

-194.10%-1.18M

-62.12%-401.49K

-0.76%-247.66K

Investing cash flow

Cash flow from continuing investing activities

394.90%3.86M

34.19%780.07K

603.38%581.33K

-95.33%82.65K

1,179.02%1.77M

66.72%-163.94K

43.80%-492.66K

-135.72%-876.7K

2,657.52%2.45M

-43.17%-95.96K

Net PPE purchase and sale

46.48%-7.61K

-53.65%-14.22K

92.97%-9.25K

-4,726.04%-131.61K

98.59%-2.73K

-647.58%-193.76K

60.65%-25.92K

12.30%-65.87K

---75.1K

----

Net intangibles purchase and sale

---144K

----

---36.89K

----

54.62%-241.98K

44.04%-533.27K

-3.72%-952.96K

---918.81K

----

Net business purchase and sale

887.29%4.52M

-27.66%457.97K

--633.13K

----

--2.92M

----

Net investment purchase and sale

---407.03K

----

1.65%-5.65K

-58.00%-5.75K

-839.02%-3.64K

-99.26%492

1,763.08%66.52K

---4K

----

---77.75K

Net proceeds payment for loan

----

--336.31K

----

Net other investing changes

---102.31K

----

-87.61%220K

554.38%1.78M

--271.3K

----

--146.13K

----

Cash from discontinued investing activities

Investing cash flow

394.90%3.86M

34.19%780.07K

603.38%581.33K

-95.33%82.65K

1,179.02%1.77M

66.72%-163.94K

43.80%-492.66K

-135.72%-876.7K

2,657.52%2.45M

-43.17%-95.96K

Financing cash flow

Cash flow from continuing financing activities

88.00%-202K

-338.66%-1.68M

-74.01%705.33K

3.12%2.71M

-74.67%2.63M

136.46%10.39M

13,929.41%4.39M

-182.84%-31.77K

-11.23K

Net issuance payments of debt

97.33%-89.12K

-2,450.00%-3.34M

53.98%-130.93K

-112.10%-284.52K

601.15%2.35M

-111.50%-469.27K

12,947.81%4.08M

80.30%-31.77K

---161.23K

----

Net common stock issuance

-101.60%-33.88K

108.21%2.11M

-71.12%1.01M

597.61%3.51M

-95.46%503.34K

2,325.89%11.1M

--457.51K

----

--150K

----

Cash dividends paid

----

---276.15K

----

Interest paid (cash flow from financing activities)

----

-1.09%-179.66K

7.55%-177.72K

13.97%-192.23K

7.45%-223.45K

-65.71%-241.43K

---145.69K

----

Net other financing charges

---79K

----

---320.84K

----

Cash from discontinued financing activities

Financing cash flow

88.00%-202K

-338.66%-1.68M

-74.01%705.33K

3.12%2.71M

-74.67%2.63M

136.46%10.39M

13,929.41%4.39M

-182.84%-31.77K

---11.23K

----

Net cash flow

Beginning cash position

-30.43%1.02M

14.71%1.46M

-49.64%1.28M

-20.89%2.53M

734.57%3.2M

49.09%383.85K

-89.03%257.46K

668.52%2.35M

-88.29%305.36K

-10.75%2.61M

Current changes in cash

1,089.87%4.41M

-337.32%-445.5K

114.92%187.72K

-87.92%-1.26M

-123.74%-669.34K

1,599.16%2.82M

107.94%165.94K

-202.35%-2.09M

694.09%2.04M

-9.32%-343.61K

End cash Position

432.97%5.43M

-30.43%1.02M

14.71%1.46M

-49.64%1.28M

-20.89%2.53M

656.61%3.2M

64.45%423.4K

-89.03%257.46K

3.62%2.35M

-13.17%2.26M

Free cash flow

35.21%599.72K

138.73%443.54K

72.64%-1.15M

17.48%-4.19M

35.30%-5.07M

-82.60%-7.84M

-95.20%-4.29M

-48.27%-2.2M

-499.03%-1.48M

-0.76%-247.66K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-98.85%89.2K	77.97%7.76M	16.01%4.36M	59.70%3.76M	45.02%2.35M	-53.59%1.62M	4.39%3.5M	1,217.79%3.35M	313.36%254.32K	-27.82%61.53K
Cash received from insurance business	-98.85%89.2K	85.11%7.76M	4,367.52%4.19M	-28.47%93.88K	1,414.93%131.24K	-63.02%8.66K	-99.30%23.43K	30,960.28%3.35M	-82.46%10.79K	-27.82%61.53K
Other cash income from operating activities	----	----	-95.41%168.24K	64.91%3.67M	37.68%2.22M	-53.53%1.61M	--3.48M	----	--243.53K	----
Cash paid	109.06%662.13K	-33.78%-7.31M	30.11%-5.46M	-5.25%-7.81M	17.76%-7.42M	-24.82%-9.03M	-59.59%-7.23M	-25.26%-4.53M	-1,070.21%-3.62M	6.60%-309.18K
Cash paid on behalf of employees	----	-44.57%-7.31M	30.94%-5.05M	2.34%-7.32M	15.39%-7.49M	-25.51%-8.86M	-54.92%-7.06M	-29.86%-4.55M	-1,034.44%-3.51M	6.60%-309.18K
All taxes paid	--662.13K	----	----	----	-17.03%284K	--342.29K	----	--41.04K	----	----
Other cash payments from operating activities	----	----	17.88%-407.55K	-130.77%-496.3K	58.12%-215.06K	-191.30%-513.51K	-866.34%-176.28K	83.51%-18.24K	---110.61K	----
Operating cash flow	64.13%751.33K	141.65%457.76K	72.89%-1.1M	20.03%-4.05M	31.53%-5.07M	-98.27%-7.4M	-216.27%-3.73M	-194.10%-1.18M	-62.12%-401.49K	-0.76%-247.66K
Investing cash flow
Cash flow from continuing investing activities	394.90%3.86M	34.19%780.07K	603.38%581.33K	-95.33%82.65K	1,179.02%1.77M	66.72%-163.94K	43.80%-492.66K	-135.72%-876.7K	2,657.52%2.45M	-43.17%-95.96K
Net PPE purchase and sale	46.48%-7.61K	-53.65%-14.22K	92.97%-9.25K	-4,726.04%-131.61K	98.59%-2.73K	-647.58%-193.76K	60.65%-25.92K	12.30%-65.87K	---75.1K	----
Net intangibles purchase and sale	---144K	----	---36.89K	----	----	54.62%-241.98K	44.04%-533.27K	-3.72%-952.96K	---918.81K	----
Net business purchase and sale	887.29%4.52M	-27.66%457.97K	--633.13K	----	----	----	----	----	--2.92M	----
Net investment purchase and sale	---407.03K	----	1.65%-5.65K	-58.00%-5.75K	-839.02%-3.64K	-99.26%492	1,763.08%66.52K	---4K	----	---77.75K
Net proceeds payment for loan	----	--336.31K	----	----	----	----	----	----	----	----
Net other investing changes	---102.31K	----	----	-87.61%220K	554.38%1.78M	--271.3K	----	--146.13K	----	----
Cash from discontinued investing activities
Investing cash flow	394.90%3.86M	34.19%780.07K	603.38%581.33K	-95.33%82.65K	1,179.02%1.77M	66.72%-163.94K	43.80%-492.66K	-135.72%-876.7K	2,657.52%2.45M	-43.17%-95.96K
Financing cash flow
Cash flow from continuing financing activities	88.00%-202K	-338.66%-1.68M	-74.01%705.33K	3.12%2.71M	-74.67%2.63M	136.46%10.39M	13,929.41%4.39M	-182.84%-31.77K	-11.23K
Net issuance payments of debt	97.33%-89.12K	-2,450.00%-3.34M	53.98%-130.93K	-112.10%-284.52K	601.15%2.35M	-111.50%-469.27K	12,947.81%4.08M	80.30%-31.77K	---161.23K	----
Net common stock issuance	-101.60%-33.88K	108.21%2.11M	-71.12%1.01M	597.61%3.51M	-95.46%503.34K	2,325.89%11.1M	--457.51K	----	--150K	----
Cash dividends paid	----	---276.15K	----	----	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	----	-1.09%-179.66K	7.55%-177.72K	13.97%-192.23K	7.45%-223.45K	-65.71%-241.43K	---145.69K	----	----	----
Net other financing charges	---79K	----	----	---320.84K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	88.00%-202K	-338.66%-1.68M	-74.01%705.33K	3.12%2.71M	-74.67%2.63M	136.46%10.39M	13,929.41%4.39M	-182.84%-31.77K	---11.23K	----
Net cash flow
Beginning cash position	-30.43%1.02M	14.71%1.46M	-49.64%1.28M	-20.89%2.53M	734.57%3.2M	49.09%383.85K	-89.03%257.46K	668.52%2.35M	-88.29%305.36K	-10.75%2.61M
Current changes in cash	1,089.87%4.41M	-337.32%-445.5K	114.92%187.72K	-87.92%-1.26M	-123.74%-669.34K	1,599.16%2.82M	107.94%165.94K	-202.35%-2.09M	694.09%2.04M	-9.32%-343.61K
End cash Position	432.97%5.43M	-30.43%1.02M	14.71%1.46M	-49.64%1.28M	-20.89%2.53M	656.61%3.2M	64.45%423.4K	-89.03%257.46K	3.62%2.35M	-13.17%2.26M
Free cash flow	35.21%599.72K	138.73%443.54K	72.64%-1.15M	17.48%-4.19M	35.30%-5.07M	-82.60%-7.84M	-95.20%-4.29M	-48.27%-2.2M	-499.03%-1.48M	-0.76%-247.66K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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