Enegex Ltd

Basic Materials AU ENX

0.27AUD
0.01(5.88%)

Last update at 2026-03-11T04:51:00Z

Day Range

0.260.27
LowHigh

52 Week Range

0.060.38
LowHigh

Fundamentals

  • Previous Close 0.26
  • Market Cap76.86M
  • Volume105588
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.33109M
  • Revenue TTM0.11M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.10M
  • Diluted EPS TTM-0.02

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -1.31482M -0.89500M -1.52843M -0.64010M -0.47545M
Minority interest - - - - -
Net income -1.31482M -0.89500M -1.52843M -0.64010M -0.47545M
Selling general administrative 0.28M 0.31M 0.47M 0.25M 0.19M
Selling and marketing expenses 0.09M 0.26M - - -
Gross profit - - - - -0.00001M
Reconciled depreciation - - - - -
Ebit -1.34197M -0.93721M -1.63468M -0.69127M -0.47331M
Ebitda -0.33109M -0.58300M -1.63411M -0.69063M -0.47287M
Depreciation and amortization 1.01M 0.35M 0.00057M 0.00064M 0.00044M
Non operating income net other - - - - -
Operating income -0.36322M -0.58366M -0.00057M -0.00064M -0.00044M
Other operating expenses 0.36M 0.58M 0.00153M 0.00064M 0.00047M
Interest expense - - - 0.00001M 0.00258M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.03M 0.04M 0.00270M 0.00001M 0.00000M
Net interest income - 0.04M 0.00270M 0.00001M -0.00258M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.36067M -0.00327M -0.00065M 0.03M
Total revenue 0.00000M 0.00000M 0.00270M 0.00001M 0.00000M
Total operating expenses 0.36M 0.58M 1.63M 0.69M 0.50M
Cost of revenue - - - - 0.00001M
Total other income expense net -0.95161M -0.31091M 0.10M 0.05M 0.03M
Discontinued operations - - - - -
Net income from continuing ops - -0.89457M -1.52843M -0.64010M -0.47545M
Net income applicable to common shares -1.31482M -0.89457M -1.52843M -0.64010M -0.47505M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 1.71M 2.94M 3.63M 2.22M 1.30M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.00791M - 0.00003M 0.00003M 0.00006M
Total liab 0.15M 0.25M 0.10M 0.18M 0.14M
Total stockholder equity 1.56M 2.69M 3.53M 2.04M 1.16M
Deferred long term liab - - - - -
Other current liab 0.02M 0.12M 0.03M 0.10M 0.14M
Common stock 7.41M 7.25M 7.25M 4.38M 2.93M
Capital stock - - 7.25M 4.38M 2.93M
Retained earnings -6.27442M -4.95960M -4.06503M -2.53039M -1.89029M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 1.25M 1.80M 2.58M 0.71M 0.96M
Cash and equivalents - - - - -
Total current liabilities 0.15M 0.25M 0.10M 0.18M 0.14M
Current deferred revenue - - - - -
Net debt -1.25217M -1.80172M -2.57734M -0.70649M -0.96170M
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - 0.34M 0.19M 0.12M
Property plant equipment - - 1.02M 1.47M 0.26M
Total current assets 1.26M 1.80M 2.61M 0.74M 1.02M
Long term investments - - - 0.01M 0.02M
Net tangible assets - - 3.53M 2.04M 1.16M
Short term investments - - - -0.01106M -0.02116M
Net receivables - - 0.02M 0.02M 0.04M
Long term debt - - - - -
Inventory - - 0.01M 0.01M 0.01M
Accounts payable 0.13M 0.12M 0.07M 0.08M 0.00005M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.42M 0.41M 0.34M 0.19M 0.12M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.45M 1.14M 1.02M 1.48M 0.28M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.41312M -0.54911M -1.09366M -0.19700M
Change to liabilities - - -0.04381M 0.00061M 0.00673M
Total cashflows from investing activities -0.26059M -0.41312M -0.54911M -1.09366M -0.19700M
Net borrowings - - 0.12M 0.12M -0.13057M
Total cash from financing activities -0.00209M 0.00000M 2.99M 1.45M 1.43M
Change to operating activities - - - - -
Net income -1.31482M -0.89457M -0.00153M -0.00064M -0.00048M
Change in cash -0.54956M -0.77561M 1.87M -0.25521M 0.91M
Begin period cash flow 1.80M 2.58M 0.71M 0.96M 0.05M
End period cash flow 1.25M 1.80M 2.58M 0.71M 0.96M
Total cash from operating activities -0.28687M -0.36249M -0.00057M -0.00061M -0.00032M
Issuance of capital stock - - 2.95M 1.47M 1.66M
Depreciation 1.01M 0.35M - - -
Other cashflows from investing activities 0.03M 0.04M 0.09M 0.00270M 0.00270M
Dividends paid - - -0.23701M - -0.06857M
Change to inventory - - - - -
Change to account receivables -0.00791M 0.14M -0.00002M 0.00002M -0.00004M
Sale purchase of stock - 0.00000M -0.08950M -0.01789M -0.09652M
Other cashflows from financing activities -0.00209M -0.41312M 0.48M -1.09366M 0.14M
Change to netincome - - 1.02M 0.00148M 0.18M
Capital expenditures 0.29M 0.46M 0.57M 1.09M 0.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00791M 0.14M -0.00002M 0.00002M -0.00004M
Stock based compensation 0.02M 0.06M 0.00002M 0.00008M 0.00012M
Other non cash items 0.00700M 0.39M 0.00096M -0.00008M 0.00007M
Free cash flow -0.57461M -0.81817M -0.56730M -1.09427M -0.19733M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
ENX
Enegex Ltd
0.01 5.88% 0.27 - - 66.33 45.07 -5.6943
BHP
BHP Group Ltd
0.73 1.42% 51.96 19.49 16.61 5.19 4.10 4.09 7.62
RIO
RIO Tinto Ltd
1.69 1.10% 155.30 18.36 19.30 4.47 3.03 3.55 8.90
FMG
Fortescue Ltd
0.71 3.68% 19.98 11.34 14.14 3.65 2.05 2.69 5.24
S32
SOUTH32 Ltd
0.10 2.35% 4.36 38.42 16.08 3.50 1.56 2.54 11.29

Reports Covered

Stock Research & News

Profile

Enegex Limited explores for, evaluates, and invests in natural resource properties in Australia. It explores for nickel, copper, and PGE deposits. The company holds 100% interests in the West Yilgarn project that covers ana area of totaling 1,755 square kilometers in the West Yilgarn province. Enegex Limited was incorporated in 2012 and is based in Subiaco, Australia.

Enegex Ltd

375 Hay Street, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Ms. Raewyn Louise Clark A.C.I.S., C.A., M.A.I.C.D., B.Bus(dist), CA, MAICD Exec. Director NA
Mr. Graeme Alan Menzies LLB, LLM Chief Exec. Officer 1950
Mr. Robert John Wright CPA, B Bus, CPA CFO & Company Sec. NA
Ms. Raewyn Louise Clark A.C.I.S., ACIS, AGIA, B.Bus(dist), C.A., CA, M.A.I Executive Director NA
Mr. Graeme Alan Menzies LLB, LLM Chief Executive Officer 1950
Mr. Robert John Wright B Bus, CPA, CPA Chief Financial Officer NA
Mr. Alexander James Neuling ACIS, BSc, FCA (ICAEW), FCIS Company Secretary 1974
Ms. Raewyn Louise Clark A.C.I.S., ACIS, AGIA, B.Bus(dist), C.A., CA, M.A.I Executive Director NA
Mr. Graeme Alan Menzies LLB, LLM Chief Executive Officer 1950
Mr. Robert John Wright B Bus, CPA, CPA Chief Financial Officer NA

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