Encounter Resources Limited(DE:E6H)
€0.13+0.00 (+2.46%)
DE:E6H
Encounter Resources Limited financials statements
€0.13
At close:+0.00 (+2.46%)
Encounter Resources Limited (E6H) Ratios
0 Followers
Encounter Resources Limited Ratios
DE:E6H's free cash flow for Q4 2026 was AU$-848.43K. For the 2026 fiscal year, DE:E6H's free cash flow was decreased by AU$-381.18K and operating cash flow was AU$-467.25K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.91 | 12.25 | 9.16 | 9.27 | 5.76 |
| Quick Ratio | 11.91 | 12.25 | 9.16 | 9.27 | 5.76 |
| Cash Ratio | 0.98 | 12.13 | 9.08 | 9.06 | 5.15 |
| Solvency Ratio | -0.42 | -1.23 | -2.53 | -1.04 | 9.57 |
| Operating Cash Flow Ratio | -0.49 | -0.49 | -0.34 | -0.44 | -1.70 |
| Short-Term Operating Cash Flow Coverage | -19.22 | 0.00 | -7.82 | -11.65 | -10.56 |
| Net Current Asset Value | AU$ 25.03M | AU$ 17.23M | AU$ 12.48M | AU$ 10.79M | AU$ 1.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.03 | 1.05 | 1.05 | 1.03 |
| Debt Service Coverage Ratio | -83.67 | 0.00 | -62.43 | -27.64 | 66.41 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.45 | 9.46 | 3.24 | 8.68 | -0.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 0.00% | -54541.48% | -942.24% |
| EBIT Margin | 0.00% | -388.03% | 0.00% | -1059188.89% | 67236.49% |
| EBITDA Margin | 0.00% | -197.98% | 0.00% | -1004547.41% | 68278.73% |
| Operating Profit Margin | 0.00% | -352.74% | 0.00% | -1208200.00% | -82274.52% |
| Pretax Profit Margin | 0.00% | -388.03% | 0.00% | -1059185.19% | 67236.47% |
| Net Profit Margin | 0.00% | -388.03% | 0.00% | -1059185.19% | 67236.47% |
| Continuous Operations Profit Margin | 0.00% | -388.03% | 0.00% | -1059185.19% | 67236.47% |
| Net Income Per EBT | 100.00% | 100.00% | 99.72% | 100.00% | 100.00% |
| EBT Per EBIT | 27.38% | 110.00% | 173.78% | 87.67% | -81.72% |
| Return on Assets (ROA) | -1.93% | -7.55% | -11.42% | -4.74% | 26.57% |
| Return on Equity (ROE) | -1.99% | -7.79% | -11.95% | -4.96% | 27.35% |
| Return on Capital Employed (ROCE) | -7.25% | -7.08% | -6.87% | -5.65% | -33.36% |
| Return on Invested Capital (ROIC) | -7.25% | -7.07% | -6.82% | -5.64% | -33.09% |
| Return on Tangible Assets | -1.93% | -7.55% | -11.42% | -4.74% | 26.57% |
| Earnings Yield | -1.02% | -3.56% | -1.41% | -0.90% | 11.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 5.41 | 0.00 | 0.00 | 0.03 |
| Payables Turnover | 0.31 | 0.35 | 0.07 | 0.08 | 0.70 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.03 | 0.00 | 0.00 | 0.04 |
| Asset Turnover | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1186.78 | -975.99 | -5022.47 | 250745.42 | 13021.10 |
| Days of Sales Outstanding | 0.00 | 67.41 | 0.00 | 255424.30 | 13542.30 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1186.78 | 1043.40 | 5022.47 | 4678.88 | 521.20 |
| Operating Cycle | 0.00 | 67.41 | 0.00 | 255424.30 | 13542.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.02 | -0.02 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -2.30 | -0.07 | -0.06 | -0.15 | -0.23 |
| Capital Expenditure Coverage Ratio | -2.30 | -0.07 | -0.06 | -0.15 | -0.23 |
| Operating Cash Flow Coverage Ratio | -19.22 | -5.45 | -2.59 | -11.65 | -6.12 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.76 | 0.00 | -4232.90 | -108.61 |
| Free Cash Flow Yield | -1.12% | -10.64% | -2.94% | -2.69% | -9.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -100.00 | -28.13 | -70.91 | -111.06 | 8.94 |
| Price-to-Sales (P/S) Ratio | 0.00 | 109.13 | 0.00 | 1176297.49 | 6011.15 |
| Price-to-Book (P/B) Ratio | 1.96 | 2.19 | 8.47 | 5.51 | 2.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -89.59 | -9.40 | -34.00 | -37.23 | -10.49 |
| Price-to-Operating Cash Flow Ratio | -128.59 | -143.83 | -575.87 | -277.89 | -55.34 |
| Price-to-Earnings Growth (PEG) Ratio | 1.51 | 1.03 | -0.42 | 0.86 | -0.02 |
| Enterprise Value Multiple | -29.09 | -45.66 | -68.70 | -108.42 | 8.35 |
| Enterprise Value | 143.07M | 89.28M | 293.31M | 147.03M | 37.54M |
| EV to EBITDA | -29.09 | -45.66 | -68.70 | -108.42 | 8.35 |
| EV to Sales | 0.00 | 90.40 | 0.00 | 1089122.17 | 5700.03 |
| EV to Free Cash Flow | -88.24 | -7.78 | -32.47 | -34.47 | -9.95 |
| EV to Operating Cash Flow | -126.65 | -119.14 | -549.92 | -257.30 | -52.48 |
| Tangible Book Value Per Share | 0.14 | 0.10 | 0.09 | 0.08 | 0.05 |
| Shareholders’ Equity Per Share | 0.14 | 0.10 | 0.09 | 0.08 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.01 | -0.01 | -0.00 | 0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.27 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 4.53 | 0.00 | 3723.99 | 72.19 |
| Stock-Based Compensation to Revenue | 0.00 | 1.22 | 0.00 | 3412.93 | 57.67 |
| Income Quality | 0.77 | 0.20 | 0.12 | 0.40 | -0.16 |
Currency in AUD
