Ensurance Limited (ENA.AX) - Quarterly Balance Statement

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ENA.AX
Financials

0.27 (AUD) • At close November 6, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1	2013 Q4	2012 Q4	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.428	5.428	0.826	0.826	1.019	0.635	1.764	1.764	1.464	1.464	1.058	1.058	1.276	1.276	2.643	2.643	2.534	2.534	2.482	2.482	3.203	3.203	0.687	0.687	0.57	0.384	0.384	0.384	0.39	0.39	1	1	2.486	2.486	0	2.265	2.608	2.923
Short Term Investments Numbers are in millions	7.502	0	0.001	0.001	0.018	0	0	0	0	0	0.013	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.428	5.428	0.827	0.827	1.019	0.635	1.764	1.764	1.464	1.464	1.071	1.071	1.276	1.276	2.643	2.643	2.534	2.534	2.482	2.482	3.203	3.203	0.687	0.687	0.57	0.384	0.384	0.384	0.39	0.39	1	1	2.486	2.486	0.448	2.265	2.608	2.923
Net Receivables Numbers are in millions	0.555	0.555	0.194	0.194	2.399	0	0	0	1.853	0	0	0	1.041	0	0	0	0.624	0	0	0	0.823	0	0	0	1.725	0	0	0	0.019	0	0	0	0.057	0	0	0.008	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	8.266	8.266	25.603	25.603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	14.249	14.249	26.624	26.624	28.044	28.044	25.26	25.26	3.317	22.588	22.646	22.646	2.317	16.212	14.283	14.283	3.158	10.758	8.942	8.942	4.027	7.902	8.135	8.135	2.295	3.756	3.483	3.483	0.409	4.164	4.371	4.371	2.542	5.631	0.448	2.272	2.608	2.923
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.021	0.021	0.036	0.036	0.059	0.051	0.078	0.078	0.012	0.012	0.007	0.007	0.122	0.122	0.792	0.792	0.135	0.135	0.158	0.158	0.181	0.181	0.247	0.247	0.096	0.038	0.121	0.121	0.13	0.13	0.132	0.132	0.1	0.1	0	0	0	0
Goodwill Numbers are in millions	2.224	2.224	2.224	2.224	2.224	2.224	2.265	2.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.146	0.146	0.005	0.005	2.333	0.008	0.12	0.12	0.134	0.134	0.147	0.147	0.126	0.126	0	0	0	0	0	0	0	0	0	0	1.935	1.935	1.981	1.981	1.768	1.768	1.441	1.441	0.836	0.836	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.37	2.37	2.229	2.229	2.333	2.232	2.385	2.385	0.134	0.134	0.147	0.147	0.126	0.126	0	0	0	0	0	0	0	0	0	0	1.935	1.935	1.981	1.981	1.768	1.768	1.441	1.441	0.836	0.836	0	0	0	0
Long Term Investments Numbers are in millions	3.406	3.406	0.001	0.001	0.003	0.003	0.001	0.001	0.02	0.02	0.001	0.001	0.079	0.001	0.001	0.001	0.074	0.002	0.003	0.003	0.07	0.003	0.006	0.006	0.03	0.002	0.039	0.039	0.097	0.053	0.039	0.039	0.044	0.037	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	2.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-5.798	-5.798	-2.266	-2.266	-2.286	-2.286	-2.464	-2.464	-0.165	-0.165	-0.155	-0.155	-0.326	-0.249	-0.793	-0.793	-0.209	-0.136	-0.161	-0.161	-0.251	-0.183	-0.252	-0.252	-2.061	-1.975	-2.14	-2.14	-1.995	-1.951	-1.612	-1.612	-0.98	-0.973	0	0	0	0
Total Non-Current Assets Numbers are in millions	5.798	5.798	2.266	2.266	2.286	2.286	2.464	2.464	0.165	0.165	0.155	0.155	0.326	0.249	0.793	0.793	0.209	0.136	0.161	0.161	0.251	0.183	0.252	0.252	2.061	1.975	2.14	2.14	1.995	1.951	1.612	1.612	0.98	0.973	0	0	0	0
Total Assets Numbers are in millions	20.046	20.046	28.89	28.89	30.33	30.33	27.744	27.744	23.027	23.027	23.08	23.08	17.395	17.395	15.158	15.158	10.966	10.966	9.175	9.175	9.112	8.153	8.478	8.478	8.8	5.756	5.631	5.631	6.158	6.158	6.026	6.026	6.648	6.648	0	2.542	2.611	2.923
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.354	0.354	0.131	0.131	0.578	0.136	0.275	0.275	0.333	0.333	0.14	0.14	0.263	0.263	0.177	0.177	0.284	0.284	0.356	0.356	0.352	0.352	0.31	0.31	0.57	0.489	0.425	0.425	0.311	0.342	0.187	0.187	0.207	0.207	0	0.001	0.01	0.02
Short Term Debt Numbers are in millions	0.003	0	0	0	0.1	0	0	0	0.067	0	0	0	4.946	0	0	0	0.29	0	0	0	0.467	0	0	0	1.229	0	0	0	0.137	0	0	0	0.173	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.003	0	0	0	-0.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8.768	8.768	23.464	23.464	25.271	25.271	22.484	22.484	-0.4	19.992	24.313	24.313	-5.209	18.193	10.809	10.809	-0.574	8.372	6.555	6.555	-0.819	5.189	9.457	9.457	-1.799	4.467	4.697	4.697	-0.448	4.912	3.785	3.785	-0.38	3.816	0	-0.001	-0.01	-0.02
Total Current Liabilities Numbers are in millions	9.122	9.122	23.595	23.595	25.408	25.408	22.759	22.759	0.4	20.325	24.453	24.453	5.209	18.456	10.987	10.987	0.574	8.656	6.912	6.912	0.819	5.541	9.767	9.767	1.799	4.956	5.123	5.123	0.448	5.254	3.972	3.972	0.38	4.023	0	0.001	0.01	0.02
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0.003	0	0	0	2.5	2.5	0	0	0	0	4.605	4.605	4.566	4.566	2.354	2.354	2.584	2.584	2.579	2.579	2.748	2.748	1.55	1.55	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	-2.5	-2.5	0	0	0	0	-4.605	-4.605	-4.566	-4.566	-2.354	-2.354	-2.584	-2.584	-2.579	-2.579	-2.748	-2.748	-1.55	-1.55	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0.003	0	0	0	2.5	2.5	0	0	0	0	4.605	4.605	4.566	4.566	2.354	2.354	2.584	2.584	2.579	2.579	2.748	2.748	1.55	1.55	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	9.122	9.122	23.595	23.595	25.437	25.408	22.759	22.759	22.835	22.835	24.453	24.453	5.209	18.456	15.991	15.991	13.26	13.26	9.295	9.295	9.113	8.154	12.395	12.395	10.798	7.755	6.727	6.727	0.448	5.254	3.972	3.972	0.38	4.023	0	0.001	0.01	0.02
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	26.688	26.688	26.697	26.697	26.697	26.697	26.65	26.65	22.241	22.241	19.291	19.291	19.291	19.291	19.291	19.291	16.302	16.302	16.302	16.302	17.528	17.528	10.485	10.485	7.211	7.211	6.097	6.097	6.097	6.097	6.097	6.097	6.518	6.097	0	3.165	3.165	3.166
Retained Earnings Numbers are in millions	-15.89	-15.89	-21.367	-21.367	-21.749	-21.749	-21.813	-21.813	-22.123	-22.123	-21.42	-21.42	-22.266	-22.266	-22.186	-22.186	-20.077	-20.077	-17.856	-17.856	-19.074	-19.074	-15.952	-15.952	-10.367	-10.367	-7.385	-7.385	-5.274	-5.274	-4.085	-4.085	-3.917	-3.496	0	-0.769	-0.681	-0.398
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.086	0	0	0	-0.056	0	0	0	0.074	0	0	0	1.911	0	0	0	1.482	0	0	0	1.545	0	0	0	1.157	0	0	0	0.019	0	0	0	-0.002	0	0	0.122	0.105	0.105
Other Total Stockholders Equity Numbers are in millions	0	0.086	-0.063	-0.063	0	-4.948	-4.837	-4.837	0	-0.118	2.129	2.129	0	2.975	2.895	2.895	0	3.775	1.554	1.554	0	1.546	5.466	5.466	0	3.156	1.287	1.287	0	-0.823	-2.013	-2.013	0	-2.601	0	0	0	0
Total Shareholders Equity Numbers are in millions	10.884	10.884	5.267	5.267	4.892	4.948	4.837	4.837	0.192	0.118	-2.129	-2.129	-1.064	-2.975	-2.895	-2.895	-2.294	-3.775	-1.554	-1.554	-0.001	-1.546	-5.466	-5.466	-1.999	-3.156	-1.287	-1.287	0.842	0.823	2.013	2.013	2.599	2.601	0	2.518	2.589	2.874
Total Equity Numbers are in millions	10.884	10.884	5.267	5.267	4.892	4.948	4.837	4.837	0.192	0.118	-2.129	-2.129	-1.064	-2.975	-2.895	-2.895	-2.294	-3.775	-1.554	-1.554	-0.001	-1.546	-5.466	-5.466	-1.999	-3.156	-1.287	-1.287	0.842	0.823	2.013	2.013	2.599	2.601	0	2.518	2.589	2.874
Total Liabilities & Shareholders Equity Numbers are in millions	20.046	0	0	0	30.33	0	0	0	23.027	0	0	0	17.395	0	0	0	10.966	0	0	0	9.112	0	0	0	8.8	0	0	0	6.158	0	0	0	6.648	0	0	2.542	2.611	2.923

Ensurance Limited

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