ENA
ASX:ENA
Ensurance Limited
- Stock
Last Close
0.27
06/11 04:35
Market Cap
24.34M
Beta: 0.81
Volume Today
348.79K
Avg: 39.78K
PE Ratio
54.67
PFCF: 32.73
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -22.03K - | -22.03K 0% | -22.03K 0% | -22.03K 0% | -1.04M 4,608.24% | -1.04M 0% | -1.04M 0% | -1.04M 0% | -444.36K 57.16% | -444.36K 0% | -444.36K 0% | -1.06M 137.52% | -1.27M 20.47% | -1.27M 0% | -1.27M 0% | -2.79M 119.63% | -2.18M 22.04% | -2.18M 0% | -2.18M 0% | 520.39K 123.91% | -350.43K 167.34% | -350.43K 0% | -350.43K 0% | -1.01M 188.82% | -538.44K 46.80% | -538.44K 0% | -538.44K 0% | -538.44K 0% | -153.75K 71.44% | -497.66K 223.67% | -497.66K 0% | 131.72K 126.47% | 131.71K 0.00% | 5.16K 96.08% | 5.16K 0% | 162.86K 3,057.50% | 162.86K 0% | 2.74M 1,581.42% | 2.74M 0% | |
depreciation and amortization | 87.59K - | 87.59K 0% | 87.59K 0% | 87.59K 0% | 112.19K 28.08% | 112.19K 0% | 112.19K 0% | 8.79K 92.17% | 109.14K 1,142.15% | 109.14K 0% | 109.14K 0% | 9.04K 91.71% | 55.90K 518.17% | 55.90K 0% | 55.90K 0% | 12.01K 78.52% | 13.24K 10.27% | 13.24K 0% | 13.24K 0% | 73.79K 457.28% | 86.06K 16.63% | 86.06K 0% | 86.06K 0% | 86.06K 0% | 24.82K 71.16% | 1.15K 95.37% | 1.15K 0% | 9.08K 690.60% | 9.08K 0% | 30.95K 240.74% | 30.95K 0% | 9.04K 70.78% | 9.04K 0% | 9.67K 6.91% | 9.67K 0% | |||||
deferred income tax | 201.20K - | 201.20K 0% | 387.92K - | 387.92K 0% | ||||||||||||||||||||||||||||||||||||
stock based compensation | 44.72K - | 44.72K 0.00% | -44.72K 200.00% | -44.72K 0% | 13.62K 130.45% | 13.62K 0% | -13.62K 200% | -13.62K 0% | ||||||||||||||||||||||||||||||||
change in working capital | -814.24K - | -814.24K 0% | -156.48K - | -156.48K 0% | -374.31K - | -374.31K 0% | ||||||||||||||||||||||||||||||||||
accounts receivables | -814.24K - | -814.24K 0% | -156.48K - | -156.48K 0% | -374.31K - | -374.31K 0% | ||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||
other non cash items | 22.03K - | 22.03K 0% | 22.03K 0% | 22.03K 0% | 949.71K 4,210.65% | 949.71K 0% | 949.71K 0% | 949.71K 0% | 332.16K 65.02% | 332.16K 0% | 332.16K 0% | 259.52K 21.87% | 1.16M 347.87% | 1.16M 0% | 1.16M 0% | 779.40K 32.94% | 2.12M 172.13% | 2.12M 0% | 2.12M 0% | -1.83M 186.08% | 337.19K 118.47% | 337.19K 0% | 337.19K 0% | -206.15K 161.14% | 452.38K 319.44% | 452.38K 0% | 452.38K 0% | 452.38K 0% | -190.28K 142.06% | 1.28M 774.94% | 1.28M 0% | -256.39K 119.96% | -256.38K 0.00% | 455.40K 277.62% | 455.40K 0% | -231.70K 150.88% | -231.70K 0% | -2.33M 904.00% | -2.33M 0% | |
net cash provided by operating activities | -787.13K - | -2.00M - | -1.29M - | -1.14M - | -319.22K - | -26.48K 91.71% | -26.48K 0% | -70.87K 167.63% | -70.87K 0% | 491.51K 793.57% | 491.51K 0% | -46.17K 109.39% | -46.17K 0% | 421.84K 1,013.57% | 421.84K 0% | |||||||||||||||||||||||||
investments in property plant and equipment | -270.51K - | -270.51K 0% | -270.51K 0% | -270.51K 0% | -254.71K 5.84% | -254.71K 0% | -254.71K 0% | -4.24K 98.33% | -139.80K 3,193.96% | -139.80K 0% | -139.80K 0% | -77.83K 44.32% | -108.94K 39.96% | -108.94K 0% | -108.94K 0% | -681.75 - | -681.75 0% | -681.75 0% | -15.27K 2,139.97% | -32.90K 115.45% | -32.90K 0% | -32.90K 0% | -32.90K 0% | -1.97K 94.00% | -2.65K 34.30% | -2.65K 0% | -1.18K 55.45% | -1.18K 0.08% | 85 107.20% | 85 0% | -1.30K 1,628.24% | -1.30K 0% | -2.51K 92.92% | -2.51K 0% | ||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -79.12K - | -79.12K 0% | -79.12K 0% | -79.12K 0% | -1K - | -1K 0% | -1K 0% | -909 - | -909 0% | -909 0% | -1.44K - | -1.44K 0% | -1.44K 0% | -1.44K 0% | ||||||||||||||||||||||||||
sales maturities of investments | 59.68K - | 59.68K 0% | 59.68K 0% | 59.68K 0% | 16.63K - | 16.63K 0% | 16.63K 0% | 123 - | 123 0% | 123 0% | ||||||||||||||||||||||||||||||
other investing activites | -42.48K - | -42.48K 0% | -42.48K 0% | -42.48K 0% | 170.14K 500.54% | 170.14K 0% | 170.14K 0% | 170.14K 0% | -39.49K 123.21% | -39.49K 0% | -39.49K 0% | -154.79K 291.97% | -810.45K 423.59% | -810.45K 0% | -810.45K 0% | 64.28K 107.93% | -1.74M 2,810.36% | -1.74M 0% | -1.74M 0% | 885.86K 150.84% | -1.27M 242.90% | -1.27M 0% | -1.27M 0% | -79.44K 93.73% | -979.21K 1,132.72% | -979.21K 0% | -979.21K 0% | -979.21K 0% | 296.08K 130.24% | -788 100.27% | -788 0% | 392.82K 49,950.89% | 392.82K 0.00% | -1.69K 100.43% | -1.69K 0% | -1.33K 21.66% | -1.33K 0% | 1.94M 145,948.83% | 1.94M 0% | |
net cash used for investing activites | -61.91K - | -61.91K 0% | -61.91K 0% | -61.91K 0% | -100.37K 62.12% | -100.37K 0% | -100.37K 0% | -100.37K 0% | -295.20K 194.10% | -295.20K 0% | -295.20K 0% | -159.03K 46.13% | -933.61K 487.07% | -933.61K 0% | -933.61K 0% | -13.55K 98.55% | -1.85M 13,559.15% | -1.85M 0% | -1.85M 0% | 885.86K 147.86% | -1.27M 243.08% | -1.27M 0% | -1.27M 0% | -94.71K 92.53% | -1.01M 970.20% | -1.01M 0% | -1.01M 0% | -1.01M 0% | 294.11K 129.02% | -3.44K 101.17% | -3.44K 0% | 391.64K 11,488.31% | 391.64K 0.00% | -1.61K 100.41% | -1.61K 0% | -2.63K 63.21% | -2.63K 0% | 1.93M 73,706.55% | 1.93M 0% | |
debt repayment | -40.31K - | -40.31K 0% | -40.31K 0% | -40.31K 0% | -7.94K 80.30% | -7.94K 0% | -7.94K 0% | -22.74K - | -22.74K 0% | -22.74K 0% | -1.46M - | -1.46M 0% | -1.46M 0% | -37.07K - | -37.07K 0% | -37.07K 0% | -71.13K - | -71.13K 0% | -71.13K 0% | -71.13K 0% | ||||||||||||||||||||
common stock issued | 37.50K - | 37.50K 0% | 37.50K 0% | 37.50K 0% | 114.38K - | 114.38K 0% | 114.38K 0% | 2.77M - | 2.77M 0% | 2.77M 0% | 125.83K - | 125.83K 0% | 125.83K 0% | 877.82K - | 877.82K 0% | 877.82K 0% | 877.82K 0% | |||||||||||||||||||||||
common stock repurchased | -16.94K - | -16.94K 0% | ||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||
other financing activites | -61.91K - | -61.91K 0% | -61.91K 0% | -61.91K 0% | -97.57K 57.58% | -97.57K 0% | -97.57K 0% | -97.57K 0% | -287.25K 194.42% | -287.25K 0% | -287.25K 0% | 943.28K 428.38% | -1.03M 208.69% | -1.03M 0% | -1.03M 0% | 2.05M 299.76% | -3.17M 254.55% | -3.17M 0% | -3.17M 0% | 144.09K 104.55% | -1.36M 1,041.26% | -1.36M 0% | -1.36M 0% | 1.52M 212.31% | -1.82M 219.50% | -1.82M 0% | -1.82M 0% | -1.82M 0% | -83.99K 95.39% | 232.88K 377.27% | 232.88K 0% | -284.59K 222.20% | -284.59K 0.00% | -557.07K 95.74% | -557.07K 0% | -47.44K 91.48% | -47.44K 0% | -36.62K 22.81% | -36.62K 0% | |
net cash used provided by financing activities | -61.91K - | -61.91K 0% | -61.91K 0% | -61.91K 0% | -100.37K 62.12% | -100.37K 0% | -100.37K 0% | -100.37K 0% | -295.20K 194.10% | -295.20K 0% | -295.20K 0% | 943.28K 419.54% | -933.61K 198.98% | -933.61K 0% | -933.61K 0% | 2.05M 319.36% | -1.85M 190.39% | -1.85M 0% | -1.85M 0% | 144.09K 107.78% | -1.27M 979.65% | -1.27M 0% | -1.27M 0% | 1.52M 220.18% | -1.01M 166.54% | -1.01M 0% | -1.01M 0% | -1.01M 0% | -83.99K 91.71% | 232.88K 377.27% | 232.88K 0% | -284.59K 222.20% | -284.59K 0.00% | -557.07K 95.74% | -557.07K 0% | -47.44K 91.48% | -47.44K 0% | -53.56K 12.90% | -53.56K 0% | |
effect of forex changes on cash | 1.17M - | -1.26M 208.04% | 1.50M - | -1.47M 197.93% | ||||||||||||||||||||||||||||||||||||
net change in cash | -85.90K - | -85.90K 0% | -85.90K 0% | -85.90K 0% | 510.34K 694.09% | 510.34K 0% | 510.34K 0% | 510.34K 0% | -522.31K 202.35% | -522.31K 0% | -522.31K 0% | -2.88K 99.45% | 41.49K 1,540.98% | 41.49K 0% | 41.49K 0% | 30.44K 26.62% | 704.91K 2,215.58% | 704.91K 0% | 704.91K 0% | -263.45K 137.37% | -167.34K 36.48% | -167.34K 0% | -167.34K 0% | 284.08K 269.77% | -314.46K 210.69% | -314.46K 0% | -314.46K 0% | -314.46K 0% | 1.06M 436.49% | -1.06M 200% | 202.97K 119.18% | 36.18K 82.17% | 1.54M 4,146.18% | -1.54M 200% | -67.17K 95.63% | -96.24K 43.29% | -96.24K 0% | 2.30M 2,491.04% | 2.30M 0% | |
cash at beginning of period | 652.09K - | 652.09K 0% | 652.09K 0% | 652.09K 0% | 76.34K 88.29% | 76.34K 0% | 76.34K 0% | 76.34K 0% | 586.68K 668.52% | 586.68K 0% | 586.68K 0% | 64.36K - | 64.36K 0% | 64.36K 0% | 95.96K - | 95.96K 0% | 95.96K 0% | 800.87K - | 800.87K 0% | 800.87K 0% | 633.53K - | 633.53K 0% | 633.53K 0% | 633.53K 0% | 1.06M - | 1.54M - | ||||||||||||||
cash at end of period | 566.19K - | 566.19K 0% | 566.19K 0% | 566.19K 0% | 586.68K 3.62% | 586.68K 0% | 586.68K 0% | 586.68K 0% | 64.36K 89.03% | 64.36K 0% | 64.36K 0% | -2.88K 104.47% | 105.85K 3,776.63% | 105.85K 0% | 105.85K 0% | 30.44K 71.24% | 800.87K 2,530.81% | 800.87K 0% | 800.87K 0% | -263.45K 132.90% | 633.53K 340.48% | 633.53K 0% | 633.53K 0% | 284.08K 55.16% | 319.08K 12.32% | 319.08K 0% | 319.08K 0% | 319.08K 0% | 1.06M 231.61% | 202.97K - | 36.18K 82.17% | 1.54M 4,146.18% | -67.17K - | -96.24K 43.29% | -96.24K 0% | 2.30M 2,491.04% | 2.30M 0% | |||
operating cash flow | -787.13K - | -2.00M - | -1.29M - | -1.14M - | -319.22K - | -26.48K 91.71% | -26.48K 0% | -70.87K 167.63% | -70.87K 0% | 491.51K 793.57% | 491.51K 0% | -46.17K 109.39% | -46.17K 0% | 421.84K 1,013.57% | 421.84K 0% | |||||||||||||||||||||||||
capital expenditure | -270.51K - | -270.51K 0% | -270.51K 0% | -270.51K 0% | -254.71K 5.84% | -254.71K 0% | -254.71K 0% | -4.24K 98.33% | -139.80K 3,193.96% | -139.80K 0% | -139.80K 0% | -77.83K 44.32% | -108.94K 39.96% | -108.94K 0% | -108.94K 0% | -681.75 - | -681.75 0% | -681.75 0% | -15.27K 2,139.97% | -32.90K 115.45% | -32.90K 0% | -32.90K 0% | -32.90K 0% | -1.97K 94.00% | -2.65K 34.30% | -2.65K 0% | -1.18K 55.45% | -1.18K 0.08% | 85 107.20% | 85 0% | -1.30K 1,628.24% | -1.30K 0% | -2.51K 92.92% | -2.51K 0% | ||||||
free cash flow | -270.51K - | -270.51K 0% | -270.51K 0% | -270.51K 0% | -254.71K 5.84% | -254.71K 0% | -254.71K 0% | -791.37K 210.70% | -139.80K 82.33% | -139.80K 0% | -139.80K 0% | -2.08M 1,389.19% | -108.94K 94.77% | -108.94K 0% | -108.94K 0% | -1.29M 1,087.31% | -681.75 99.95% | -681.75 0% | -681.75 0% | -1.16M 170,014.56% | -32.90K 97.16% | -32.90K 0% | -32.90K 0% | -32.90K 0% | -321.19K 876.22% | -29.13K 90.93% | -29.13K 0% | -72.05K 147.33% | -72.05K 0.00% | 491.60K 782.33% | 491.60K 0% | -47.47K 109.66% | -47.47K 0% | 419.33K 983.29% | 419.33K 0% |
All numbers in AUD (except ratios and percentages)