Encounter Resources Limited (ENR) Financial Statements

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Encounter Resources Limited Financial Overview

Encounter Resources Limited's market cap is currently AU$128.94M. The company's EPS TTM is AU$-0.00; its P/E ratio is -82.69; and it has a dividend yield of 4.26%. Encounter Resources Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Income Statement
Total Revenue	AU$ 0.00	AU$ 987.66K	AU$ 0.00	AU$ 135.00	AU$ 6.59K
Gross Profit	AU$ -470.00K	AU$ 987.66K	AU$ -74.42K	AU$ -73.63K	AU$ -62.06K
Operating Income	AU$ -5.39M	AU$ -3.48M	AU$ -2.50M	AU$ -1.63M	AU$ -5.42M
EBITDA	AU$ -4.92M	AU$ -1.96M	AU$ -4.27M	AU$ -1.36M	AU$ 4.50M
Net Income	AU$ -1.48M	AU$ -3.83M	AU$ -4.33M	AU$ -1.43M	AU$ 4.43M
Balance Sheet
Cash & Short-Term Investments	AU$ 26.92M	AU$ 18.64M	AU$ 14.05M	AU$ 11.82M	AU$ 2.17M
Total Assets	AU$ 76.58M	AU$ 50.76M	AU$ 37.93M	AU$ 30.15M	AU$ 16.66M
Total Debt	AU$ 58.78K	AU$ 137.42K	AU$ 205.90K	AU$ 49.06K	AU$ 116.95K
Net Debt	AU$ -2.19M	AU$ -18.50M	AU$ -13.84M	AU$ -11.77M	AU$ -2.05M
Total Liabilities	AU$ 2.37M	AU$ 1.60M	AU$ 1.68M	AU$ 1.30M	AU$ 470.09K
Stockholders' Equity	AU$ 74.21M	AU$ 49.17M	AU$ 36.25M	AU$ 28.84M	AU$ 16.19M
Cash Flow
Free Cash Flow	AU$ -1.62M	AU$ -11.47M	AU$ -9.03M	AU$ -4.27M	AU$ -3.77M
Operating Cash Flow	AU$ -1.13M	AU$ -749.38K	AU$ -533.38K	AU$ -571.44K	AU$ -715.32K
Investing Cash Flow	AU$ -15.24M	AU$ -10.12M	AU$ -8.22M	AU$ -3.32M	AU$ -2.81M
Financing Cash Flow	AU$ 24.65M	AU$ 15.46M	AU$ 10.99M	AU$ 13.55M	AU$ 679.00

Currency in AUD

Encounter Resources Limited Earnings and Revenue History

Income Statement >

Encounter Resources Limited Liabilities to Assets

Balance Sheet >

Encounter Resources Limited Cash Flow

Cash Flow >

Encounter Resources Limited Forecast EPS vs Actual EPS

Earnings >

Encounter Resources Limited financials statements