Entyr Limited Price (ETR.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,973,582,790

(51.2633)%

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Cash Flow Statement

Entyr Limited

Currency: 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%

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