speb/financial-data huggingface dataset:
ENR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -2100000.00
ENR cash_flow (quarterly, 2026-03-31) — Deferred Tax: -2100000.00
ENR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 31100000.00
ENR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 12500000.00
ENR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 31100000.00
ENR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 12500000.00
ENR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 69100000.00
ENR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.15
ENR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 10100000.00
ENR income_statement (quarterly, 2026-03-31) — EBIT: 61000000.00
ENR income_statement (quarterly, 2026-03-31) — EBITDA: 92100000.00
ENR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -800000.00
ENR balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 45400000.00
ENR cash_flow (quarterly, 2026-03-31) — End Cash Position: 172500000.00
ENR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -23200000.00
ENR balance_sheet (quarterly, 2026-03-31) — Finished Goods: 356100000.00
ENR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -19400000.00
ENR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1800000.00
ENR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -189700000.00
ENR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 133100000.00
ENR balance_sheet (quarterly, 2026-03-31) — Goodwill: 1048100000.00
ENR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2027400000.00
ENR balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 317500000.00
ENR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1172000000.00
ENR income_statement (quarterly, 2026-03-31) — Gross Profit: 258800000.00
ENR balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 17900000.00
ENR income_statement (quarterly, 2026-03-31) — Interest Expense: 39300000.00
ENR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 39300000.00
ENR income_statement (quarterly, 2026-03-31) — Interest Income: 2500000.00
ENR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2500000.00
ENR balance_sheet (quarterly, 2026-03-31) — Interest Payable: 16400000.00
ENR balance_sheet (quarterly, 2026-03-31) — Inventory: 743600000.00
ENR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3486900000.00
ENR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -16600000.00
ENR balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 12600000.00
ENR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 79100000.00
ENR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3304600000.00
ENR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3383700000.00
ENR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2500000.00
ENR balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 850200000.00
ENR cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
ENR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -900000.00
ENR balance_sheet (quarterly, 2026-03-31) — Net Debt: 3141200000.00
ENR cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1800000.00
ENR income_statement (quarterly, 2026-03-31) — Net Income: 10100000.00
ENR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 10100000.00
ENR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 10100000.00
ENR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 10100000.00
ENR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 10100000.00
ENR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 10100000.00
ENR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 10100000.00
ENR income_statement (quarterly, 2026-03-31) — Net Interest Income: -36800000.00
ENR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1000000.00
ENR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2500000.00
ENR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -36800000.00
ENR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -700000.00
ENR balance_sheet (quarterly, 2026-03-31) — Net PPE: 478600000.00
ENR cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 1500000.00
ENR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1854200000.00
ENR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 166300000.00
ENR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 25200000.00
ENR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 166300000.00
ENR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9600000.00
ENR balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 45400000.00
ENR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 120000000.00
ENR income_statement (quarterly, 2026-03-31) — Normalized Income: 26840000.00
ENR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1700000.00
ENR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1800000.00
ENR income_statement (quarterly, 2026-03-31) — Operating Income: 86600000.00
ENR income_statement (quarterly, 2026-03-31) — Operating Revenue: 643300000.00
ENR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 68473000.00
ENR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 25300000.00
ENR balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 8600000.00
ENR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 115000000.00
ENR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -189700000.00
ENR income_statement (quarterly, 2026-03-31) — Other Gand A: 133100000.00
ENR income_statement (quarterly, 2026-03-31) — Other Income Expense: -28100000.00
ENR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 979300000.00
ENR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -16000000.00
ENR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 227300000.00
ENR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 39600000.00
ENR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -200000.00
ENR balance_sheet (quarterly, 2026-03-31) — Other Properties: 143100000.00
ENR balance_sheet (quarterly, 2026-03-31) — Other Receivables: 90700000.00
ENR income_statement (quarterly, 2026-03-31) — Other Special Charges: 26100000.00
ENR balance_sheet (quarterly, 2026-03-31) — Payables: 411300000.00
ENR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 583000000.00
ENR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 126100000.00
ENR income_statement (quarterly, 2026-03-31) — Pretax Income: 21700000.00
ENR balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ENR cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
ENR balance_sheet (quarterly, 2026-03-31) — Raw Materials: 138700000.00
ENR balance_sheet (quarterly, 2026-03-31) — Receivables: 432000000.00
ENR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 365900000.00
ENR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 31100000.00
ENR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2500000.00
ENR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -900000.00
ENR income_statement (quarterly, 2026-03-31) — Research And Development: 7600000.00
ENR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 47900000.00
ENR income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 19000000.00
ENR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 152100000.00
ENR balance_sheet (quarterly, 2026-03-31) — Share Issued: 77336904.00
ENR income_statement (quarterly, 2026-03-31) — Special Income Charges: -26100000.00
ENR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7300000.00
ENR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 173200000.00
ENR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1854200000.00
ENR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -11160000.00
ENR income_statement (quarterly, 2026-03-31) — Tax Provision: 11600000.00
ENR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ENR balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 31700000.00
ENR balance_sheet (quarterly, 2026-03-31) — Total Assets: 4399100000.00
ENR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3477800000.00
ENR balance_sheet (quarterly, 2026-03-31) — Total Debt: 3406600000.00
ENR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 173200000.00
ENR income_statement (quarterly, 2026-03-31) — Total Expenses: 556700000.00
ENR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4225900000.00
ENR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2899600000.00
ENR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3493900000.00
ENR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 17900000.00
ENR income_statement (quarterly, 2026-03-31) — Total Unusual Items: -27900000.00
ENR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -27900000.00
ENR balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 8863904.00
ENR balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 280200000.00
ENR balance_sheet (quarterly, 2026-03-31) — Work In Process: 248800000.00
ENR balance_sheet (quarterly, 2026-03-31) — Working Capital: 767500000.00
ENR.AX income_statement (annual, 2021-06-30) — +Operating Expense: 1564203.00
ENR.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 229371.00
ENR.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 227346.00
ENR.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -884731.00
ENR.AX balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 135636.00
ENR.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 303846344.00
ENR.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.01
ENR.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1865502.00
ENR.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -4430241.00
ENR.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -4420473.00
ENR.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 177423.00
ENR.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 50000566.00
ENR.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 5686505.00
ENR.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 5686505.00
ENR.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 5200000.00
ENR.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 486505.00
ENR.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 6215560.00
ENR.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -1682617.00
ENR.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -711940.00
ENR.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 3821003.00
ENR.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -800669.00
ENR.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 71069.00
ENR.AX balance_sheet (annual, 2021-06-30) — Common Stock: 50000566.00
ENR.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 21507366.00
ENR.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 6524997.00
ENR.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -285508.00
ENR.AX balance_sheet (annual, 2021-06-30) — Current Assets: 6452565.00
ENR.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 60469.00
ENR.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 60469.00
ENR.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 694143.00
ENR.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 24678.00
ENR.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 24678.00
ENR.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 24678.00
ENR.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 303846344.00
ENR.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.01
ENR.AX income_statement (annual, 2021-06-30) — EBIT: -1564203.00
ENR.AX income_statement (annual, 2021-06-30) — EBITDA: -1539525.00
ENR.AX cash_flow (annual, 2021-06-30) — End Cash Position: 5686505.00
ENR.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 6215560.00
ENR.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -5142181.00
ENR.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 1041896.00
ENR.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 1243397.00
ENR.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 16335762.00
ENR.AX income_statement (annual, 2021-06-30) — Interest Income: 17660.00
ENR.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 17660.00
ENR.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 17660.00
ENR.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 21507366.00
ENR.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -1682617.00
ENR.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 642213.00
ENR.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 6524997.00
ENR.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 116954.00
ENR.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 116954.00
ENR.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 927157.00
ENR.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 6239489.00
ENR.AX income_statement (annual, 2021-06-30) — Net Income: -1533150.00
ENR.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1533150.00
ENR.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1533150.00
ENR.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1533150.00
ENR.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1533150.00
ENR.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1533150.00
ENR.AX income_statement (annual, 2021-06-30) — Net Interest Income: 17660.00
ENR.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 17660.00
ENR.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -47858.00
ENR.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 2747624.00
ENR.AX balance_sheet (annual, 2021-06-30) — Net PPE: 15451031.00
ENR.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -9768.00
ENR.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 21507366.00
ENR.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -1539525.00
ENR.AX income_statement (annual, 2021-06-30) — Normalized Income: -1533150.00
ENR.AX income_statement (annual, 2021-06-30) — Operating Income: -1564203.00
ENR.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 316256523.00
ENR.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 71069.00
ENR.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 1041896.00
ENR.AX income_statement (annual, 2021-06-30) — Other Gand A: 503142.00
ENR.AX income_statement (annual, 2021-06-30) — Other Income Expense: 13393.00
ENR.AX balance_sheet (annual, 2021-06-30) — Other Investments: 642213.00
ENR.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 13393.00
ENR.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 296128.00
ENR.AX balance_sheet (annual, 2021-06-30) — Other Payable: 93332.00
ENR.AX balance_sheet (annual, 2021-06-30) — Other Properties: 15408605.00
ENR.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 330291.00
ENR.AX balance_sheet (annual, 2021-06-30) — Payables: 322703.00
ENR.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 322703.00
ENR.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -800669.00
ENR.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 310971.00
ENR.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 72787.00
ENR.AX income_statement (annual, 2021-06-30) — Pretax Income: -1533150.00
ENR.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -9768.00
ENR.AX balance_sheet (annual, 2021-06-30) — Receivables: 557637.00
ENR.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 24678.00
ENR.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -285508.00
ENR.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -29535096.00
ENR.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 740255.00
ENR.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 1243397.00
ENR.AX balance_sheet (annual, 2021-06-30) — Share Issued: 316256523.00
ENR.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 21507366.00
ENR.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 21507366.00
ENR.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
ENR.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
ENR.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
ENR.AX balance_sheet (annual, 2021-06-30) — Total Assets: 22545809.00
ENR.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 21507366.00
ENR.AX balance_sheet (annual, 2021-06-30) — Total Debt: 177423.00
ENR.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 21507366.00
ENR.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 811097.00
ENR.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 16093244.00
ENR.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 116954.00
ENR.AX balance_sheet (annual, 2021-06-30) — Working Capital: 5758422.00
ENR.AX income_statement (annual, 2022-06-30) — +Operating Expense: 5418604.00
ENR.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 98017.00
ENR.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 236162.00
ENR.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -878521.00
ENR.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 316715223.00
ENR.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.01
ENR.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 5686505.00
ENR.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -3057104.00
ENR.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -3055354.00
ENR.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 116954.00
ENR.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 41666888.00
ENR.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2165945.00
ENR.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2165945.00
ENR.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 1500000.00
ENR.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 665945.00
ENR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 679.00
ENR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -2805917.00
ENR.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -715322.00
ENR.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -3520560.00
ENR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -776274.00
ENR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 50646.00
ENR.AX balance_sheet (annual, 2022-06-30) — Common Stock: 41666888.00
ENR.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 16192923.00
ENR.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 76925.00
ENR.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -3749.00
ENR.AX balance_sheet (annual, 2022-06-30) — Current Assets: 2423779.00
ENR.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 67713.00
ENR.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 67713.00
ENR.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 420852.00
ENR.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 68642.00
ENR.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 68642.00
ENR.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 68642.00
ENR.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 316715223.00
ENR.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.01
ENR.AX income_statement (annual, 2022-06-30) — EBIT: -5418604.00
ENR.AX income_statement (annual, 2022-06-30) — EBITDA: -5349962.00
ENR.AX cash_flow (annual, 2022-06-30) — End Cash Position: 2165945.00
ENR.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 679.00
ENR.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -3772426.00
ENR.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1224339.00
ENR.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1145388.00
ENR.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 14923202.00
ENR.AX income_statement (annual, 2022-06-30) — Interest Income: 10349.00
ENR.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 10349.00
ENR.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 10306.00
ENR.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 16192923.00
ENR.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2805917.00
ENR.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 194556.00
ENR.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 76925.00
ENR.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 32849.00
ENR.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 49241.00
ENR.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 49241.00
ENR.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 32849.00
ENR.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -32849.00
ENR.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 857295.00
ENR.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -179.00
ENR.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 73176.00
ENR.AX income_statement (annual, 2022-06-30) — Net Income: 4428194.00
ENR.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 4428194.00
ENR.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 4428194.00
ENR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 4428194.00
ENR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 4428194.00
ENR.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 4428194.00
ENR.AX income_statement (annual, 2022-06-30) — Net Interest Income: 10349.00
ENR.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 0.00
ENR.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
ENR.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 10349.00
ENR.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -144994.00
ENR.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 251366.00
ENR.AX balance_sheet (annual, 2022-06-30) — Net PPE: 14044681.00
ENR.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1750.00
ENR.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 16192923.00
ENR.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -5349962.00
ENR.AX income_statement (annual, 2022-06-30) — Normalized Income: 4428194.00
ENR.AX income_statement (annual, 2022-06-30) — Operating Income: -5418604.00
ENR.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 317216826.00
ENR.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 25646.00
ENR.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1224339.00
ENR.AX income_statement (annual, 2022-06-30) — Other Gand A: 475474.00
ENR.AX income_statement (annual, 2022-06-30) — Other Income Expense: 9836449.00
ENR.AX balance_sheet (annual, 2022-06-30) — Other Investments: 194556.00
ENR.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 9836449.00
ENR.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 4204574.00
ENR.AX balance_sheet (annual, 2022-06-30) — Other Payable: 30098.00
ENR.AX balance_sheet (annual, 2022-06-30) — Other Properties: 14065907.00
ENR.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 8193.00
ENR.AX balance_sheet (annual, 2022-06-30) — Payables: 128115.00
ENR.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 128115.00
ENR.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -776274.00
ENR.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 225024.00
ENR.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 13479.00
ENR.AX income_statement (annual, 2022-06-30) — Pretax Income: 4428194.00
ENR.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -7478304.00
ENR.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1750.00
ENR.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 25000.00
ENR.AX balance_sheet (annual, 2022-06-30) — Receivables: 244355.00
ENR.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 68642.00
ENR.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -32849.00
ENR.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -3749.00
ENR.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -26698304.00
ENR.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 669914.00
ENR.AX cash_flow (annual, 2022-06-30) — Sale Of Business: 7478125.00
ENR.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1145388.00
ENR.AX balance_sheet (annual, 2022-06-30) — Share Issued: 317216826.00
ENR.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 16192923.00
ENR.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 16192923.00
ENR.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ENR.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
ENR.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
ENR.AX balance_sheet (annual, 2022-06-30) — Total Assets: 16663016.00
ENR.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 16192923.00
ENR.AX balance_sheet (annual, 2022-06-30) — Total Debt: 116954.00
ENR.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 16192923.00
ENR.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 470093.00
ENR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 14239237.00
ENR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 49241.00
ENR.AX balance_sheet (annual, 2022-06-30) — Working Capital: 2002927.00
ENR.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1631071.00
ENR.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 945595.00
ENR.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 7324.00
ENR.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -904858.00
ENR.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 349011344.00
ENR.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
ENR.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2165945.00
ENR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -3693703.00
ENR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -3607292.00
ENR.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 49059.00
ENR.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 55158968.00
ENR.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 11817728.00
ENR.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 11817728.00
ENR.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 11500000.00
ENR.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 317728.00
ENR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 13545032.00
ENR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -3321807.00
ENR.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -571442.00
ENR.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 9651783.00
ENR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -837764.00
ENR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 169714.00
ENR.AX balance_sheet (annual, 2023-06-30) — Common Stock: 55158968.00
ENR.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 28843623.00
ENR.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 14398800.00
ENR.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -778945.00
ENR.AX balance_sheet (annual, 2023-06-30) — Current Assets: 12094046.00
ENR.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 49059.00
ENR.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 49059.00
ENR.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1304528.00
ENR.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 73766.00
ENR.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 73766.00
ENR.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 73766.00
ENR.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 349011344.00
ENR.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
ENR.AX income_statement (annual, 2023-06-30) — EBIT: -1631071.00
ENR.AX income_statement (annual, 2023-06-30) — EBITDA: -1557305.00
ENR.AX cash_flow (annual, 2023-06-30) — End Cash Position: 11817728.00
ENR.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 13545032.00
ENR.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -4265145.00
ENR.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1787811.00
ENR.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1320543.00
ENR.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 18823969.00
ENR.AX income_statement (annual, 2023-06-30) — Interest Income: 96565.00
ENR.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 96565.00
ENR.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 96608.00
ENR.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 28843623.00
ENR.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -3321807.00
ENR.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 134994.00
ENR.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 14398800.00
ENR.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 931822.00
ENR.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 13619855.00
ENR.AX income_statement (annual, 2023-06-30) — Net Income: -1429900.00
ENR.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1429900.00
ENR.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1429900.00
ENR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1429900.00
ENR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1429900.00
ENR.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1429900.00
ENR.AX income_statement (annual, 2023-06-30) — Net Interest Income: 96565.00
ENR.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 96565.00
ENR.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -149646.00
ENR.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 371896.00
ENR.AX balance_sheet (annual, 2023-06-30) — Net PPE: 17919111.00
ENR.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -86411.00
ENR.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 28843623.00
ENR.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1557305.00
ENR.AX income_statement (annual, 2023-06-30) — Normalized Income: -1429900.00
ENR.AX income_statement (annual, 2023-06-30) — Operating Income: -1631071.00
ENR.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 395525781.00
ENR.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 139714.00
ENR.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1787811.00
ENR.AX income_statement (annual, 2023-06-30) — Other Gand A: 502739.00
ENR.AX income_statement (annual, 2023-06-30) — Other Income Expense: 104606.00
ENR.AX balance_sheet (annual, 2023-06-30) — Other Investments: 134994.00
ENR.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 104606.00
ENR.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 236762.00
ENR.AX balance_sheet (annual, 2023-06-30) — Other Payable: 42206.00
ENR.AX balance_sheet (annual, 2023-06-30) — Other Properties: 17892147.00
ENR.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 87148.00
ENR.AX balance_sheet (annual, 2023-06-30) — Payables: 987801.00
ENR.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 987801.00
ENR.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -837764.00
ENR.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 267668.00
ENR.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 181846.00
ENR.AX income_statement (annual, 2023-06-30) — Pretax Income: -1429900.00
ENR.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -86411.00
ENR.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 30000.00
ENR.AX balance_sheet (annual, 2023-06-30) — Receivables: 94472.00
ENR.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 73766.00
ENR.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -778945.00
ENR.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -28103156.00
ENR.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 817804.00
ENR.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1320543.00
ENR.AX balance_sheet (annual, 2023-06-30) — Share Issued: 395525781.00
ENR.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 28843623.00
ENR.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 28843623.00
ENR.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ENR.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
ENR.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
ENR.AX balance_sheet (annual, 2023-06-30) — Total Assets: 30148151.00
ENR.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 28843623.00
ENR.AX balance_sheet (annual, 2023-06-30) — Total Debt: 49059.00
ENR.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 28843623.00
ENR.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1304528.00
ENR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 18054105.00
ENR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ENR.AX balance_sheet (annual, 2023-06-30) — Working Capital: 10789518.00
ENR.AX income_statement (annual, 2024-06-30) — +Operating Expense: 4949804.00
ENR.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 1024089.00
ENR.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 8942.00
ENR.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -949656.00
ENR.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 410722867.00
ENR.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
ENR.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 11817728.00
ENR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -8499810.00
ENR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -7977898.00
ENR.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 205897.00
ENR.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 66693913.00
ENR.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 14050537.00
ENR.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 14050537.00
ENR.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 12300000.00
ENR.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1750537.00
ENR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 10988813.00
ENR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -8222625.00
ENR.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -533379.00
ENR.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 2232809.00
ENR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1141911.00
ENR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 164111.00
ENR.AX balance_sheet (annual, 2024-06-30) — Common Stock: 66693913.00
ENR.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 36249890.00
ENR.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 11645800.00
ENR.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -578048.00
ENR.AX balance_sheet (annual, 2024-06-30) — Current Assets: 14161892.00
ENR.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 68197.00
ENR.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 68197.00
ENR.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1546791.00
ENR.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 190775.00
ENR.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 190775.00
ENR.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 190775.00
ENR.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 410722867.00
ENR.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
ENR.AX income_statement (annual, 2024-06-30) — EBIT: -4949804.00
ENR.AX income_statement (annual, 2024-06-30) — EBITDA: -4759029.00
ENR.AX cash_flow (annual, 2024-06-30) — End Cash Position: 14050537.00
ENR.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 10988813.00
ENR.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -9033189.00
ENR.AX income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 14494.00
ENR.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1977806.00
ENR.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1850832.00
ENR.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 24525337.00
ENR.AX income_statement (annual, 2024-06-30) — Interest Income: 444421.00
ENR.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 444421.00
ENR.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 444421.00
ENR.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 36249890.00
ENR.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -8222625.00
ENR.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 196808.00
ENR.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 11645800.00
ENR.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 137700.00
ENR.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 137700.00
ENR.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1401310.00
ENR.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 11067752.00
ENR.AX income_statement (annual, 2024-06-30) — Net Income: -4331728.00
ENR.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -4331728.00
ENR.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -4331728.00
ENR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -4331728.00
ENR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -4331728.00
ENR.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -4331728.00
ENR.AX income_statement (annual, 2024-06-30) — Net Interest Income: 444421.00
ENR.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 444421.00
ENR.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -157878.00
ENR.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 262185.00
ENR.AX balance_sheet (annual, 2024-06-30) — Net PPE: 23575681.00
ENR.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -506912.00
ENR.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 36249890.00
ENR.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -4773523.00
ENR.AX income_statement (annual, 2024-06-30) — Normalized Income: -4346222.00
ENR.AX income_statement (annual, 2024-06-30) — Operating Income: -4949804.00
ENR.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 450828054.00
ENR.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 129111.00
ENR.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1977806.00
ENR.AX income_statement (annual, 2024-06-30) — Other Gand A: 672429.00
ENR.AX income_statement (annual, 2024-06-30) — Other Income Expense: 173655.00
ENR.AX balance_sheet (annual, 2024-06-30) — Other Investments: 196808.00
ENR.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 159161.00
ENR.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2908197.00
ENR.AX balance_sheet (annual, 2024-06-30) — Other Payable: 74541.00
ENR.AX balance_sheet (annual, 2024-06-30) — Other Properties: 23124027.00
ENR.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 102413.00
ENR.AX balance_sheet (annual, 2024-06-30) — Payables: 1098630.00
ENR.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1098630.00
ENR.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1141911.00
ENR.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 379964.00
ENR.AX income_statement (annual, 2024-06-30) — Pretax Income: -4331728.00
ENR.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -521912.00
ENR.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 35000.00
ENR.AX balance_sheet (annual, 2024-06-30) — Receivables: 111355.00
ENR.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 190775.00
ENR.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -578048.00
ENR.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -32421829.00
ENR.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1178403.00
ENR.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 15000.00
ENR.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1850832.00
ENR.AX balance_sheet (annual, 2024-06-30) — Share Issued: 450828054.00
ENR.AX income_statement (annual, 2024-06-30) — Special Income Charges: 14494.00
ENR.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 36249890.00
ENR.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 36249890.00
ENR.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ENR.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
ENR.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
ENR.AX balance_sheet (annual, 2024-06-30) — Total Assets: 37934381.00
ENR.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 36249890.00
ENR.AX balance_sheet (annual, 2024-06-30) — Total Debt: 205897.00
ENR.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 36249890.00
ENR.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1684491.00
ENR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 23772489.00
ENR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 137700.00
ENR.AX income_statement (annual, 2024-06-30) — Total Unusual Items: 14494.00
ENR.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 14494.00
ENR.AX balance_sheet (annual, 2024-06-30) — Working Capital: 12615101.00
ENR.DE cash_flow (annual, 2021-09-30) — Issuance Of Debt: 0.00
ENR.DE cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 0.00
ENR.DE cash_flow (annual, 2021-09-30) — Net Other Investing Changes: -1000000.00
ENR.DE balance_sheet (annual, 2021-09-30) — Other Properties: 1000000.00
ENR.DE income_statement (annual, 2021-09-30) — Other Special Charges: 4000000.00
ENR.DE cash_flow (annual, 2021-09-30) — Purchase Of Business: -2000000.00
ENR.DE cash_flow (annual, 2021-09-30) — Sale Of Business: 1000000.00
ENR.DE balance_sheet (annual, 2021-09-30) — Tradeand Other Payables Non Current: 702000000.00
ENR.DE income_statement (annual, 2022-09-30) — +Operating Expense: 4018000000.00
ENR.DE income_statement (annual, 2022-09-30) — +Total Revenue: 29005000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Accounts Payable: 6782000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Accounts Receivable: 5572000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -7298000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 13262000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Assets Held For Sale Current: 318000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 504000000.00
ENR.DE income_statement (annual, 2022-09-30) — Basic Average Shares: 720827000.00
ENR.DE income_statement (annual, 2022-09-30) — Basic EPS: -0.65
ENR.DE cash_flow (annual, 2022-09-30) — Beginning Cash Position: 5333000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 1727000000.00
ENR.DE cash_flow (annual, 2022-09-30) — Capital Expenditure: -1157000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 1414000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Capital Stock: 727000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 5959000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 8468000000.00
ENR.DE cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -72000000.00
ENR.DE cash_flow (annual, 2022-09-30) — Change In Inventory: -1549000000.00
ENR.DE cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 1887000000.00
ENR.DE cash_flow (annual, 2022-09-30) — Change In Payable: 810000000.00
ENR.DE cash_flow (annual, 2022-09-30) — Change In Receivables: 340000000.00
ENR.DE cash_flow (annual, 2022-09-30) — Change In Working Capital: 1488000000.00
ENR.DE cash_flow (annual, 2022-09-30) — Changes In Cash: 532000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Common Stock: 727000000.00
ENR.DE balance_sheet (annual, 2022-09-30) — Common Stock Equity: 17122000000.00
ENR.DE cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
ENR.DE cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
ENR.DE balance_sheet (annual, 2022-09-30) — Construction In Progress: 605000000.00
ENR.DE income_statement (annual, 2022-09-30) — Cost Of Revenue: 25665000000.00