Enegex NL

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Energy
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Enegex Limited explores for, evaluates, and invests in natural resource properties in Australia. The company explores for nickel, copper, and PGE deposits. It holds 100% interests in the West Yilgarn project that covers ana area of totaling 2,942 square kilometers in the West Yilgarn province; and the Hart project, which comprises one vanadium-titanium-magnetite mineralization located in the North Kimberley province, Western Australia. Enegex Limited was incorporated in 2012 and is based in Cottesloe, Australia.

Financial highlights

Market Capitalization$7.0094 million
P/E Ratio0
P/E Growth Ratio
Book Value0.01
Dividend Per Share0
Earnings Per Share-0.01
EBITDA20.057
Profit Margin0
Operating Margin TTM-5.3892
Return on Assets TTM-0.1217
Return on Equity TTM-0.5492
Revenue TTM105.678

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2011-06-30 3,898,346 2,294,055 1,604,291 2,998,078
2012-06-30 4,727,184 2,687,677 2,039,507 3,508,594
2013-06-30 4,654,523 3,111,706 1,542,817 4,031,316
2013-12-31 4,298,094 3,289,018 1,009,076 4,099,298
2014-06-30 0 0 0 374.11
2015-06-30 16.55 0 0 277.372
2016-06-30 8.81 0 0 104.784
2017-06-30 9.78 0 0 101.09
2018-06-30 4.63 0 0 88.129
2019-06-30 3.43 310.512
2020-06-30 0.29 202.742
2021-06-30 0 499.053
2022-06-30 0.01 690.631
2023-06-30 2.7

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2011-06-30 237,121 10,214,487 5,226,872 3,077,765 3,017,326
2012-06-30 334,769 11,404,025 5,699,279 3,263,110 3,017,326
2013-06-30 186,706 12,174,542 6,121,564 3,265,265 3,265,265
2013-12-31 347,621 10,882,728 6,934,471 3,446,975 3,443,175
2014-06-30 756.812 825.615 101.873 1,096.907
2015-06-30 467.153 540.013 77.092 1,096.907
2016-06-30 609.011 707.367 72.392 0 1,364.941
2017-06-30 431.664 580.445 32.857 0 1,366.891
2018-06-30 287.052 502.779 33.88 0 1,366.891
2019-06-30 139.914 197.327 38.877 0 1,366.891
2020-06-30 50.138 215.358 264.708 130.572 1,366.891
2021-06-30 961.7 1,302.394 143.854 0 2,930.447
2022-06-30 706.486 2,222.044 181.822 0 4,382.529
2023-06-30 2,577.336 3,627.139 101.487 0 7,247.851

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2011-06-30 375,526 1,114,540 -44,629
2012-06-30 704,802 1,433,107 97,648
2013-06-30 373,552 1,577,054 -148,063
2013-12-31 -1,813,971 1,478,883 160,915 0.001
2014-06-30 -373.165 -273.712 756.811 0.001 756.812
2015-06-30 -260.821 -250.03 -289.659 756.812 467.153
2016-06-30 -95.98 -127.38 141.858 467.153 609.011
2017-06-30 -91.307 -101.673 -177.347 609.011 431.664
2018-06-30 -83.503 -81.283 -144.612 431.664 287.052
2019-06-30 -307.079 -95.196 -147.138 287.052 139.914
2020-06-30 -202.987 -75.612 -89.776 139.914 50.138
2021-06-30 -475.452 -324.42 911.562 50.138 961.7
2022-06-30 -589.551 -589.551 -255.214 961.7 706.486
2023-06-30 -1,528.429 -565.36 1,870.85 706.486 2,577.336