Encounter Resources Limited (E6H) Financial Statements
Encounter Resources Limited Financial Overview
Encounter Resources Limited's market cap is currently $81.17M. The company's EPS TTM is $-0.00; its P/E ratio is -88.46; Encounter Resources Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 987.66K | $ 0.00 | $ 135.00 | $ 6.59K |
| Gross Profit | $ -470.00K | $ 987.66K | $ -74.42K | $ -73.63K | $ -62.06K |
| Operating Income | $ -5.39M | $ -3.48M | $ -2.50M | $ -1.63M | $ -5.42M |
| EBITDA | $ -4.92M | $ -1.96M | $ -4.27M | $ -1.36M | $ 4.50M |
| Net Income | $ -1.48M | $ -3.83M | $ -4.33M | $ -1.43M | $ 4.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.92M | $ 18.64M | $ 14.05M | $ 11.82M | $ 2.17M |
| Total Assets | $ 76.58M | $ 50.76M | $ 37.93M | $ 30.15M | $ 16.66M |
| Total Debt | $ 58.78K | $ 137.42K | $ 205.90K | $ 49.06K | $ 116.95K |
| Net Debt | $ -2.19M | $ -18.50M | $ -13.84M | $ -11.77M | $ -2.05M |
| Total Liabilities | $ 2.37M | $ 1.60M | $ 1.68M | $ 1.30M | $ 470.09K |
| Stockholders' Equity | $ 74.21M | $ 49.17M | $ 36.25M | $ 28.84M | $ 16.19M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.62M | $ -11.47M | $ -9.03M | $ -4.27M | $ -3.77M |
| Operating Cash Flow | $ -1.13M | $ -749.38K | $ -533.38K | $ -571.44K | $ -715.32K |
| Investing Cash Flow | $ -15.24M | $ -10.12M | $ -8.22M | $ -3.32M | $ -2.81M |
| Financing Cash Flow | $ 24.65M | $ 15.46M | $ 10.99M | $ 13.55M | $ 679.00 |
Currency in AUD
