Enterprise Metals Limited (RM9) Financial Statements
Enterprise Metals Limited Financial Overview
Enterprise Metals Limited's market cap is currently $3.61M. The company's EPS TTM is $0.00; its P/E ratio is -4.59; Enterprise Metals Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 10.46K | $ 65.18K | $ 0.00 | $ 0.00 |
| Gross Profit | $ -25.06K | $ 10.46K | $ 46.38K | $ -17.18K | $ -27.30K |
| Operating Income | $ -831.73K | $ -704.52K | $ -383.15K | $ -874.51K | $ -1.13M |
| EBITDA | $ -806.67K | $ -2.24M | $ -1.15M | $ -2.47M | $ -1.14M |
| Net Income | $ -1.09M | $ -2.25M | $ -1.17M | $ -2.49M | $ -1.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 379.24K | $ 681.43K | $ 78.14K | $ 317.27K | $ 1.06M |
| Total Assets | $ 5.63M | $ 5.33M | $ 5.96M | $ 6.08M | $ 7.81M |
| Total Debt | $ 7.46K | $ 29.29K | $ 38.49K | $ 10.49K | $ 22.26K |
| Net Debt | $ -371.78K | $ -652.14K | $ -39.65K | $ -306.78K | $ -1.04M |
| Total Liabilities | $ 318.15K | $ 1.07M | $ 685.32K | $ 329.54K | $ 289.19K |
| Stockholders' Equity | $ 5.31M | $ 4.26M | $ 5.27M | $ 5.75M | $ 7.52M |
| Cash Flow | |||||
| Free Cash Flow | $ -632.06K | $ -534.55K | $ -771.85K | $ -1.34M | $ -1.36M |
| Operating Cash Flow | $ -631.01K | $ -525.56K | $ -323.06K | $ -838.07K | $ -1.08M |
| Investing Cash Flow | $ -1.02M | $ -606.66K | $ -248.79K | $ -497.73K | $ -281.26K |
| Financing Cash Flow | $ 1.35M | $ 1.74M | $ 332.71K | $ 591.31K | $ 938.87K |
Currency in AUD