Encounter Resources Limited

ASX:ENR.AX

0.26 (AUD) • At close August 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

2025 Q22024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 22.6614.0517.45811.8184.4362.1663.1175.6877.5581.8661.7042.483.3722.861.323.6312.1433.6844.811.3722.1193.8373.8914.8071.7935.1857.2412.3752.2784.7016.7754.209
Kortetermijnbeleggingen 00000000000.773000000000000000000000
Liquide middelen en kortetermijnbeleggingen 22.6614.0517.45811.8184.4362.1663.1175.6877.5581.8662.4772.483.3722.861.323.6312.1433.6844.811.3722.1193.8373.8914.8071.7935.1857.2412.3752.2784.7016.7754.209
Nettovorderingen 00.11100.0070.1280.2440.2430.330.1070.0580.0220.0110.040.0810.160.3070.1720.3070.0200.21200.0740.2660.1250.4080.1210.3210.160.1140.1420.056
Voorraad 00-0.19800-00000000-0.0810-0.3070-0.3070-0.8520-0.058-00-00000000
Overige vlottende activa 000.210.1820.1770.0130.0480.2080.1090.1480.1640.2090.2560.2430.2020.030.0090.0090.0110.0150.10.0940.1630.0780.0820.0780.0990.0960.0440.0630.1490.32
Totaal vlottende activa 23.3814.1627.66812.0944.6142.4243.4076.2257.7742.0712.6632.73.6693.1841.6813.9692.3244.0014.8412.2392.433.9894.0475.15125.6717.4612.7922.4824.8787.0664.585
Niet-vlottende activa:
Materiële vaste activa, netto 28.72923.57619.8440.1360.1250.1530.1970.2390.080.0850.10513.04612.36611.69420.76518.70817.57416.2920.31919.90820.69819.12718.61518.05417.33915.6017.8736.2053.9383.3471.5130.343
Goodwill 00000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000
Goodwill en immateriële activa 00000000000000000000000000000000
Langetermijnbeleggingen 0.0590.0590.0590.0590.1190.1190.2080.5670.7690.7690.6150.4920.7380.9530.7070.430.9220.7690.6151.568000000000000
Belastingvorderingen 00000000000000000000000000000000
Overige niet-vlottende activa 0.1370.1370.13717.85915.46213.96717.44515.28814.55413.96413.644-13.538-13.103-12.647-21.473-19.138-18.497-17.059-20.934-21.476-20.698-19.1270-18.054-17.3390000000
Totaal niet-vlottende activa 28.92623.77220.04118.05415.70614.23917.8516.09315.40314.81814.36413.53813.10312.64721.47319.13818.49717.05920.93421.47620.69819.12718.61518.05417.33915.6017.8736.2053.9383.3471.5130.343
Totaal activa 52.30637.93427.70930.14820.3216.66321.25722.31823.17716.88917.02716.23816.77215.83123.15423.10720.82121.0625.77523.71523.12823.11622.66223.20519.33921.27215.3348.9976.428.2258.5794.928
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.1061.0240.560.9460.1590.0980.2050.2290.5330.1750.0520.1510.0550.3450.5610.7050.8970.7270.4580.5740.7890.8240.4330.3190.3541.2680.4440.3960.3020.3660.0410.047
Kortlopende schulden 0.0730.0680.0120.0490.0720.0680.0750.06000000000000000000000000
Belastingschulden 00000000000000000000000000000000
Uitgestelde opbrengsten 00000000000000000000000000000000
Overige kortlopende verplichtingen 0.4450.4550.3320.310.230.2550.2130.4040.4940.3790.3560.3630.3560.5740.5510.3880.1140.2520.60.220.0990.4610.0850.4650.0690.0820.0770.1210.0670.0510.0560.044
Totaal kortlopende verplichtingen 1.6241.5470.9051.3050.4610.4210.4930.6941.0270.5540.4080.5140.4110.9181.1111.0941.0110.981.0580.7940.8881.2850.5180.7840.4231.350.5210.5170.3690.4170.0970.091
Langlopende verplichtingen:
Langetermijnschulden 0.10.138000.0130.0490.0840.117000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000
Overige niet-vlottende verplichtingen 000000000000000000.11800.10700.0860000000000
Totaal niet-vlottende verplichtingen 0.10.138000.0130.0490.0840.1170000000000.11800.10700.0860000000000
Totaal passiva 1.7241.6840.9051.3050.4740.470.5770.8111.0270.5540.4080.5140.4110.9181.1111.0941.0111.0981.0580.9010.8881.3710.5180.7840.4231.350.5210.5170.3690.4170.0970.091
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000
Gewone aandelen 82.58666.69456.53255.15945.77441.66741.64350.00149.93643.82843.82842.46642.46640.67637.97537.67934.42134.40234.40231.47231.47231.11331.11331.11327.32127.32121.66112.7459.4439.4439.4435.252
Ingehouden winsten -34.52-32.422-31.755-28.103-27.55-26.698-22.152-29.535-28.795-28.07-27.796-27.011-26.392-26.075-16.262-16.052-15.158-14.964-10.365-9.307-9.943-12.136-11.787-11.429-11.117-10.179-9.448-4.742-3.824-1.866-1.01-0.418
Overige gereserveerde algehele resultaten 2.5161.9782.0271.7881.6221.2241.1891.0421.0090.5770.5880.2690.2880.3110.3290.3860.4220.5240.5590.650.612.7682.7372.73702.782.6010.4760.4310.2310.0490.003
Overige totale aandeelhoudersvermogen 0000000000000000000000002.7130000000
Totaal eigen vermogen van aandeelhouders 50.58236.2526.80428.84419.84616.19320.6821.50722.1516.33516.6215.72316.36214.91222.04222.01319.68519.96224.59622.81522.13921.74522.06322.42118.91619.92214.8138.4796.0517.8088.4824.837
Totaal eigen vermogen 50.58236.2526.80428.84419.84616.19320.6821.50722.1516.33516.6215.72316.36214.91222.04222.01319.68519.96224.59622.81522.13921.74522.06322.42118.91619.92214.8138.4796.0517.8088.4824.837
Totaal passiva en aandeelhoudersvermogen 52.30637.93427.70930.14820.3216.66321.25722.31823.17716.88917.02716.23816.77215.83123.15423.10720.82121.0625.65423.71523.02723.37922.58123.205021.27215.3348.9976.428.2258.5794.928