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ENX Enegex Ltd

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0.023
0.0000.00%

20min DelayNot Open May 30 15:22 AET

8.49MMarket Cap-2875P/E (Static)

Enegex 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

-34.28%52.44K

79.79K

Other cash income from operating activities

-34.28%52.44K

--79.79K

----

Cash paid

10.91%-617.8K

-113.74%-693.43K

-325.39%-324.42K

23.16%-76.27K

-16.93%-99.26K

24.19%-84.88K

18.23%-111.97K

48.20%-136.93K

3.74%-264.37K

-274.66K

Payments to suppliers for goods and services

10.91%-617.8K

-113.74%-693.43K

-325.39%-324.42K

23.16%-76.27K

-16.93%-99.26K

24.19%-84.88K

18.23%-111.97K

48.20%-136.93K

3.74%-264.37K

---274.66K

Direct interest received

----

-83.92%653

12.81%4.06K

-65.03%3.6K

7.75%10.29K

-33.39%9.55K

1,417.57%14.34K

--945

Operating cash flow

7.87%-565.36K

-89.15%-613.64K

-329.06%-324.42K

20.57%-75.61K

-17.12%-95.2K

20.05%-81.28K

20.18%-101.67K

49.05%-127.38K

8.65%-250.03K

---273.71K

Investing cash flow

Cash flow from continuing investing activities

49.79%-549.11K

-455.15%-1.09M

-63.94%-197K

-131.34%-120.16K

17.98%-51.94K

-18.43%-63.33K

-133.03%-53.47K

42.09%-22.95K

40.31%-39.63K

-66.38K

Capital expenditure reported

48.18%-566.74K

-455.15%-1.09M

-63.94%-197K

-131.34%-120.16K

17.98%-51.94K

-95.82%-63.33K

-40.93%-32.34K

42.09%-22.95K

40.31%-39.63K

---66.38K

Net investment purchase and sale

--14.92K

----

---21.13K

----

Interest received (cash flow from investment activities)

--2.7K

----

Cash from discontinued investing activities

Investing cash flow

49.79%-549.11K

-455.15%-1.09M

-63.94%-197K

-131.34%-120.16K

17.98%-51.94K

-18.43%-63.33K

-133.03%-53.47K

42.09%-22.95K

40.31%-39.63K

---66.38K

Financing cash flow

Cash flow from continuing financing activities

105.59%2.99M

1.33%1.45M

1,251.87%1.43M

106K

-107.60%-22.2K

292.18K

1.1M

Net issuance payments of debt

--120K

----

-223.18%-130.57K

--106K

----

Net common stock issuance

97.33%2.87M

-7.13%1.45M

--1.56M

----

-107.60%-22.2K

--292.18K

----

--1.1M

Cash from discontinued financing activities

Financing cash flow

105.59%2.99M

1.33%1.45M

1,251.87%1.43M

--106K

----

-107.60%-22.2K

--292.18K

----

--1.1M

Net cash flow

Beginning cash position

-26.54%706.49K

1,818.11%961.7K

-64.17%50.14K

-51.26%139.91K

-33.50%287.05K

-29.12%431.66K

30.37%609.01K

-38.27%467.15K

75,681,100.00%756.81K

--1

Current changes in cash

833.05%1.87M

-128.00%-255.21K

1,115.37%911.56K

38.99%-89.78K

-1.75%-147.14K

18.46%-144.61K

-225.02%-177.35K

148.97%141.86K

-138.27%-289.66K

--756.81K

End cash Position

264.81%2.58M

-26.54%706.49K

1,818.11%961.7K

-64.17%50.14K

-51.26%139.91K

-33.50%287.05K

-29.12%431.66K

30.37%609.01K

-38.27%467.15K

--756.81K

Free cash from

33.69%-1.13M

-227.43%-1.71M

-166.34%-521.42K

-33.06%-195.78K

-1.75%-147.14K

-7.91%-144.61K

10.85%-134.01K

48.10%-150.33K

14.83%-289.66K

---340.1K

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	-34.28%52.44K	79.79K
Other cash income from operating activities	-34.28%52.44K	--79.79K	----	----	----	----	----	----	----	----
Cash paid	10.91%-617.8K	-113.74%-693.43K	-325.39%-324.42K	23.16%-76.27K	-16.93%-99.26K	24.19%-84.88K	18.23%-111.97K	48.20%-136.93K	3.74%-264.37K	-274.66K
Payments to suppliers for goods and services	10.91%-617.8K	-113.74%-693.43K	-325.39%-324.42K	23.16%-76.27K	-16.93%-99.26K	24.19%-84.88K	18.23%-111.97K	48.20%-136.93K	3.74%-264.37K	---274.66K
Direct interest received	----	----	----	-83.92%653	12.81%4.06K	-65.03%3.6K	7.75%10.29K	-33.39%9.55K	1,417.57%14.34K	--945
Operating cash flow	7.87%-565.36K	-89.15%-613.64K	-329.06%-324.42K	20.57%-75.61K	-17.12%-95.2K	20.05%-81.28K	20.18%-101.67K	49.05%-127.38K	8.65%-250.03K	---273.71K
Investing cash flow
Cash flow from continuing investing activities	49.79%-549.11K	-455.15%-1.09M	-63.94%-197K	-131.34%-120.16K	17.98%-51.94K	-18.43%-63.33K	-133.03%-53.47K	42.09%-22.95K	40.31%-39.63K	-66.38K
Capital expenditure reported	48.18%-566.74K	-455.15%-1.09M	-63.94%-197K	-131.34%-120.16K	17.98%-51.94K	-95.82%-63.33K	-40.93%-32.34K	42.09%-22.95K	40.31%-39.63K	---66.38K
Net investment purchase and sale	--14.92K	----	----	----	----	----	---21.13K	----	----	----
Interest received (cash flow from investment activities)	--2.7K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	49.79%-549.11K	-455.15%-1.09M	-63.94%-197K	-131.34%-120.16K	17.98%-51.94K	-18.43%-63.33K	-133.03%-53.47K	42.09%-22.95K	40.31%-39.63K	---66.38K
Financing cash flow
Cash flow from continuing financing activities	105.59%2.99M	1.33%1.45M	1,251.87%1.43M	106K			-107.60%-22.2K	292.18K		1.1M
Net issuance payments of debt	--120K	----	-223.18%-130.57K	--106K	----	----	----	----	----	----
Net common stock issuance	97.33%2.87M	-7.13%1.45M	--1.56M	----	----	----	-107.60%-22.2K	--292.18K	----	--1.1M
Cash from discontinued financing activities
Financing cash flow	105.59%2.99M	1.33%1.45M	1,251.87%1.43M	--106K	----	----	-107.60%-22.2K	--292.18K	----	--1.1M
Net cash flow
Beginning cash position	-26.54%706.49K	1,818.11%961.7K	-64.17%50.14K	-51.26%139.91K	-33.50%287.05K	-29.12%431.66K	30.37%609.01K	-38.27%467.15K	75,681,100.00%756.81K	--1
Current changes in cash	833.05%1.87M	-128.00%-255.21K	1,115.37%911.56K	38.99%-89.78K	-1.75%-147.14K	18.46%-144.61K	-225.02%-177.35K	148.97%141.86K	-138.27%-289.66K	--756.81K
End cash Position	264.81%2.58M	-26.54%706.49K	1,818.11%961.7K	-64.17%50.14K	-51.26%139.91K	-33.50%287.05K	-29.12%431.66K	30.37%609.01K	-38.27%467.15K	--756.81K
Free cash from	33.69%-1.13M	-227.43%-1.71M	-166.34%-521.42K	-33.06%-195.78K	-1.75%-147.14K	-7.91%-144.61K	10.85%-134.01K	48.10%-150.33K	14.83%-289.66K	---340.1K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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