Entyr
ETR.AXEntyr Limited Price (ETR.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,973,582,790
(51.2633)%Cash Flow Statement
Entyr LimitedCurrency: AUD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-4,710,054.00
+0% |
-9,284,966.00
+97% |
-7,745,268.00
-17% |
-8,487,000.00
+10% |
-10,176,000.00
+20% |
-27,198,714.00
+167% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 583.29k | 1.30M | 1.39M | 2.30M | 3.19M | 2.13M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 118.53k | -693,811.00 | 218.79k | -11,139,000.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.27k | 18.04k | 89.00k | 55.00k | 164.00k | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 233.27k | -302,534.00 | 166.65k | -8,549,000.00 | 0.00 | 6.22M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 224.63k | 395.30k | -462,752.00 | 1.76M | -253,000.00 | -1,526,687.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -354,408.00 | 314.00k | 26.00k | 13.57k | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88.53k | -40,803.00 | 1.65M | 883.00k | -853,031.00 | |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.71k | 4.95M | -200,972.00 | 11.34M | -1,445,999.00 | 18.19M | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-3,537,355.00
+0% |
-3,526,960.00
0% |
-6,941,399.00
+97% |
-10,763,000.00
+55% |
-7,613,000.00
-29% |
-3,019,697.00
-60% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,595,910.00 | -1,395,322.00 | -180,337.00 | -1,313,101.00 | -1,302,355.00 | -117,629.00 | -3,785,792.00 | -5,990,537.00 | -2,125,164.00 | 0.00 | 0.00 | -1,861,026.00 | -916,534.00 | -3,122,927.00 | -2,273,944.00 | -2,867,000.00 | -3,643,000.00 | -3,211,461.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -661,814.00 | 0.00 | 0.00 | 0.00 | 213.19k | 0.00 | -427,869.00 | 0.00 | 72.00k | -3,000.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,000,000.00 | 0.00 | 0.00 | 0.00 | 13.97k | -77,751.00 | 80.00k | -49,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -72,000.00 | 52.00k | 0.00 | |
| Other Investing Activities | -1,586,555.00 | -1,394,309.00 | -680,337.00 | -1,197,038.00 | -1,286,588.00 | 406.10k | -3,784,000.00 | -6,931,135.00 | 0.00 | 0.00 | 0.00 | -196,628.00 | -890,073.00 | 36.01k | -6,530.00 | 72.00k | 403.00k | 15.79k | |
| Net Cash Used For Inv... | -1,595,910.00
+0% |
-1,395,322.00
-13% |
-680,337.00
-51% |
-1,268,419.00
+86% |
-1,302,355.00
+3% |
405.37k
-131% |
-3,785,792.00
-1,034% |
-7,592,949.00
+101% |
-2,125,164.00
-72% |
-3,000,000.00
+41% |
0.00
+0% |
-1,844,469.00
+0% |
-916,534.00
-50% |
-3,500,816.00
+282% |
-2,351,695.00
-33% |
-2,715,000.00
+15% |
-3,240,000.00
+19% |
-3,195,675.00
-1% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 600.00k | -600,000.00 | 0.00 | 2.80M | 1.54M | -860,000.00 | -1,000,000.00 | 540.86k | 100.00k | 0.00 | 1.53M | -107,000.00 | 1.58M | 2.42M | |
| Common Stock Issued | 4.62M | -9,200.00 | 854.77k | 6.00M | 6.01M | 453.14k | 2.53M | 5.75M | 500.00k | 5.98M | 0.00 | 6.75M | 7.14M | 3.90M | 9.63M | 13.89M | 10.07M | 3.71M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -400,262.00 | -52,924.00 | -195,672.00 | -413,496.00 | -67,222.00 | -396,502.00 | 0.00 | -363,000.00 | -88,140.00 | -95,549.00 | -250,000.00 | -579,000.00 | -659,000.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -662,626.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15M | 1.67M | -11,871.00 | -10,709.00 | -37,905.00 | -551,055.00 | -1,057,000.00 | -1,078,000.00 | -546,237.00 | |
| Net Cash Used/Provide... | 4.62M
+0% |
-9,200.00
-100% |
854.77k
-9,391% |
5.34M
+524% |
6.21M
+16% |
-199,780.00
-103% |
2.33M
-1,269% |
8.14M
+248% |
1.97M
-76% |
5.88M
+198% |
2.31M
-61% |
6.92M
+199% |
7.14M
+3% |
3.90M
-45% |
10.36M
+166% |
12.23M
+18% |
10.58M
-14% |
5.58M
-47% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.55k | 0.00 | -87,000.00 | 0.00 | 0.00 | |
| Net Change In Cash | 2.59M | -2,164,686.00 | -380,721.00 | 3.09M | 1.38M | -1,879,263.00 | -2,082,210.00 | 1.59M | -1,657,165.00 | 7.41k | 143.64k | 1.61M | 2.68M | -3,197,048.00 | 1.07M | -1,335,000.00 | -276,000.00 | 0.00 | |
| Cash At Beginning Of Per... | 237.19k | 2.83M | 662.35k | 5.05k | 3.09M | 4.47M | 2.59M | 511.73k | 2.11M | 619.11k | 626.52k | 1.12M | 2.73M | 5.41M | 1.89M | 2.96M | 1.62M | 1.34M | |
| Cash At End Of Period | 2.83M | 662.35k | 281.63k | 3.09M | 4.47M | 2.59M | 511.73k | 2.11M | 449.11k | 626.52k | 770.16k | 2.73M | 5.41M | 2.21M | 2.96M | 1.62M | 1.34M | 733.16k | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,537,355.00 | -3,526,960.00 | -6,941,399.00 | -10,763,000.00 | -7,613,000.00 | -3,019,697.00 | |
| Capital Expenditure | -1,595,910.00 | -1,395,322.00 | -180,337.00 | -1,313,101.00 | -1,302,355.00 | -117,629.00 | -3,785,792.00 | -5,990,537.00 | -2,125,164.00 | 0.00 | 0.00 | -1,861,026.00 | -916,534.00 | -3,122,927.00 | -2,273,944.00 | -2,867,000.00 | -3,643,000.00 | -3,211,463.00 | |
| Free Cash Flow | -1,595,910.00
+0% |
-1,395,322.00
-13% |
-180,337.00
-87% |
-1,313,101.00
+628% |
-1,302,355.00
-1% |
-117,629.00
-91% |
-3,785,792.00
+3,118% |
-5,990,537.00
+58% |
-2,125,164.00
-65% |
0.00
+0% |
0.00
+0% |
-1,861,026.00
+0% |
-4,453,889.00
+139% |
-6,649,887.00
+49% |
-9,215,343.00
+39% |
-13,630,000.00
+48% |
-11,256,000.00
-17% |
-6,231,160.00
-45% |
|