AU Stock MarketDetailed Quotes

ENVO Enova Mining Ltd

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0.008
-0.001-11.11%

20min DelayMarket Closed Jun 14 15:45 AET

7.66MMarket Cap0.00P/E (Static)

Enova Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

-79.91%340

1.69K

Revenue from customers

----

-79.91%340

--1.69K

Cash paid

-251.70%-398.92K

12.82%-113.43K

24.94%-130.1K

-14.69%-173.33K

-151.12K

Payments to suppliers for goods and services

-251.70%-398.92K

12.82%-113.43K

24.94%-130.1K

-14.69%-173.33K

---151.12K

Direct interest paid

609.17%10.82K

--1.53K

----

Direct tax refund paid

-1,123.22%-31.66K

-215.48%-2.59K

-51.43%2.24K

320.66%4.61K

---2.09K

Operating cash flow

-266.64%-419.76K

10.46%-114.49K

24.06%-127.86K

-11.12%-168.37K

---151.52K

Investing cash flow

Cash flow from continuing investing activities

-131.09%-367.38K

-49.12%-158.98K

-2.94%-106.61K

81.64%-103.57K

-564.02K

Net PPE purchase and sale

-131.09%-367.38K

-49.12%-158.98K

-2.94%-106.61K

-486.91%-103.57K

---17.65K

Net other investing changes

----

---546.37K

Cash from discontinued investing activities

Investing cash flow

-131.09%-367.38K

-49.12%-158.98K

-2.94%-106.61K

81.64%-103.57K

---564.02K

Financing cash flow

Cash flow from continuing financing activities

244.81%1.5M

73.99%435.02K

-16.17%250.03K

40.83%298.25K

211.78K

Net issuance payments of debt

----

73.99%435.02K

-16.17%250.03K

--298.25K

----

Net common stock issuance

--1.5M

----

Net other financing activities

----

--211.78K

Cash from discontinued financing activities

Financing cash flow

244.81%1.5M

73.99%435.02K

-16.17%250.03K

40.83%298.25K

--211.78K

Net cash flow

Beginning cash position

249.94%226.2K

31.70%64.64K

115.55%49.08K

-95.68%22.77K

--526.53K

Current changes in cash

341.24%712.86K

938.44%161.56K

-40.87%15.56K

105.22%26.31K

---503.76K

End cash Position

315.15%939.06K

249.95%226.2K

31.70%64.64K

115.54%49.08K

--22.77K

Free cash from

-187.84%-787.14K

-16.63%-273.46K

13.78%-234.47K

-60.75%-271.94K

---169.17K

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019
Operating cash flow (direct method)
Cash income from operating activities				-79.91%340	1.69K
Revenue from customers	----	----	----	-79.91%340	--1.69K
Cash paid	-251.70%-398.92K	12.82%-113.43K	24.94%-130.1K	-14.69%-173.33K	-151.12K
Payments to suppliers for goods and services	-251.70%-398.92K	12.82%-113.43K	24.94%-130.1K	-14.69%-173.33K	---151.12K
Direct interest paid	609.17%10.82K	--1.53K	----	----	----
Direct tax refund paid	-1,123.22%-31.66K	-215.48%-2.59K	-51.43%2.24K	320.66%4.61K	---2.09K
Operating cash flow	-266.64%-419.76K	10.46%-114.49K	24.06%-127.86K	-11.12%-168.37K	---151.52K
Investing cash flow
Cash flow from continuing investing activities	-131.09%-367.38K	-49.12%-158.98K	-2.94%-106.61K	81.64%-103.57K	-564.02K
Net PPE purchase and sale	-131.09%-367.38K	-49.12%-158.98K	-2.94%-106.61K	-486.91%-103.57K	---17.65K
Net other investing changes	----	----	----	----	---546.37K
Cash from discontinued investing activities
Investing cash flow	-131.09%-367.38K	-49.12%-158.98K	-2.94%-106.61K	81.64%-103.57K	---564.02K
Financing cash flow
Cash flow from continuing financing activities	244.81%1.5M	73.99%435.02K	-16.17%250.03K	40.83%298.25K	211.78K
Net issuance payments of debt	----	73.99%435.02K	-16.17%250.03K	--298.25K	----
Net common stock issuance	--1.5M	----	----	----	----
Net other financing activities	----	----	----	----	--211.78K
Cash from discontinued financing activities
Financing cash flow	244.81%1.5M	73.99%435.02K	-16.17%250.03K	40.83%298.25K	--211.78K
Net cash flow
Beginning cash position	249.94%226.2K	31.70%64.64K	115.55%49.08K	-95.68%22.77K	--526.53K
Current changes in cash	341.24%712.86K	938.44%161.56K	-40.87%15.56K	105.22%26.31K	---503.76K
End cash Position	315.15%939.06K	249.95%226.2K	31.70%64.64K	115.54%49.08K	--22.77K
Free cash from	-187.84%-787.14K	-16.63%-273.46K	13.78%-234.47K	-60.75%-271.94K	---169.17K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall