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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.40M - | -2.15M 53.65% | -1.30M 39.51% | 273.75K 121.01% | 5.80M 2,019.70% | ||||||
depreciation and amortization | 46.93K - | 405.78K 764.72% | 51.93K 87.20% | 80.07K 54.18% | 37.42K 53.26% | ||||||
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 198.92K - | 641.90K 222.69% | -1.63M 353.69% | -312.96K 80.78% | -748.61K 139.20% | ||||||
accounts receivables | 198.92K - | 641.90K 222.69% | -1.63M 353.69% | -312.96K 80.78% | -748.61K 139.20% | ||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | |||||||||||
other non cash items | -3.91M - | -2.45M 37.36% | 2.19M 189.24% | 800.43K 63.42% | -4.34M 642.22% | ||||||
net cash provided by operating activities | -5.07M - | -3.56M 29.82% | -691.39K 80.57% | 841.28K 221.68% | 751.33K 10.69% | ||||||
investments in property plant and equipment | -75.10K - | -1.40M 1,765.43% | -559.18K 60.09% | -435.74K 22.08% | -2.73K 99.37% | -131.61K 4,726.04% | -46.14K 64.94% | -14.22K 69.19% | -151.61K 966.49% | ||
acquisitions net | 2.92M - | 633.13K - | 457.97K 27.66% | 4.52M 887.29% | |||||||
purchases of investments | -316.46K - | -4K - | -3.64K - | -5.75K 58.00% | -5.65K 1.65% | -7.03K - | |||||
sales maturities of investments | 238.72K - | 66.52K - | 492 99.26% | -627.48K - | -402.67K - | ||||||
other investing activites | -18.21K - | -391.74K 2,051.24% | -806.83K 105.96% | -533.26K 33.91% | 271.30K 150.88% | 1.78M 554.38% | 220K 87.61% | 627.48K 185.22% | 336.31K 46.40% | -99.64K 129.63% | |
net cash used for investing activites | -95.95K - | 2.45M 2,657.52% | -866.70K 135.32% | -492.66K 43.16% | -163.94K 66.72% | 1.77M 1,179.02% | 82.65K 95.33% | 581.33K 603.38% | 780.07K 34.19% | 3.86M 394.90% | |
debt repayment | -161.23K - | -29.09K 81.96% | -90.96K 212.74% | -5.84M 6,322.57% | -148.26K 97.46% | -284.52K 91.90% | -197.59K 30.55% | -3.46M 1,651.16% | -59.13K 98.29% | ||
common stock issued | 150K - | 457.51K - | 11.10M 2,325.89% | 503.33K 95.46% | 3.51M 597.61% | 1.01M 71.12% | 2.15M 111.54% | ||||
common stock repurchased | -33.82K - | -33.88K 0.18% | |||||||||
dividends paid | -276.15K - | ||||||||||
other financing activites | 4.03M - | 5.13M 27.44% | 2.28M 55.63% | -513.06K 122.54% | -111.05K 78.35% | -58.15K 47.64% | -108.99K 87.43% | ||||
net cash used provided by financing activities | -11.23K - | -29.09K 158.97% | 4.39M 15,204.17% | 10.39M 136.46% | 2.63M 74.67% | 2.71M 3.12% | 705.33K 74.01% | -1.68M 338.66% | -202.00K 88.00% | ||
effect of forex changes on cash | -496.30K - | -407.55K 17.88% | -383.53K 5.89% | 1 100.00% | |||||||
net change in cash | -343.61K - | 2.04M 694.09% | -2.09M 202.35% | 165.94K 107.94% | 2.82M 1,599.16% | -669.34K 123.74% | -1.26M 87.92% | 187.72K 114.92% | -445.50K 337.32% | 4.41M 1,089.87% | |
cash at beginning of period | 2.61M - | 305.36K 88.29% | 2.35M 668.52% | 257.46K 89.03% | 383.85K 49.09% | 3.20M 734.57% | 2.53M 20.89% | 1.28M 49.64% | 1.46M 14.71% | 1.02M 30.43% | |
cash at end of period | 2.26M - | 2.35M 3.62% | 257.46K 89.03% | 423.40K 64.45% | 3.20M 656.61% | 2.53M 20.89% | 1.28M 49.64% | 1.46M 14.71% | 1.02M 30.43% | 5.43M 432.97% | |
operating cash flow | -5.07M - | -3.56M 29.82% | -691.39K 80.57% | 841.28K 221.68% | 751.33K 10.69% | ||||||
capital expenditure | -75.10K - | -1.40M 1,765.43% | -559.18K 60.09% | -435.74K 22.08% | -2.73K 99.37% | -131.61K 4,726.04% | -46.14K 64.94% | -14.22K 69.19% | -151.61K 966.49% | ||
free cash flow | -75.10K - | -1.40M 1,765.43% | -559.18K 60.09% | -435.74K 22.08% | -5.07M 1,064.15% | -3.69M 27.27% | -737.54K 80.01% | 827.07K 212.14% | 599.72K 27.49% |
All numbers in AUD (except ratios and percentages)