Encounter Resources Limited

ASX:ENR.AX

0.425 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22013 Q12012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7.45811.8184.4362.1663.1175.6877.5581.8661.7042.483.3722.861.323.6312.1433.6844.811.3722.1193.8373.8914.8074.8071.7931.7935.1857.2412.3752.2784.7016.7754.209
Kortetermijnbeleggingen 000000000.77300000000000000000000000
Liquide middelen en kortetermijnbeleggingen 7.45811.8184.4362.1663.1175.6877.5581.8662.4772.483.3722.861.323.6312.1433.6844.811.3722.1193.8373.8914.8074.8071.7931.7935.1857.2412.3752.2784.7016.7754.209
Nettovorderingen 0.1980.0830.1280.2440.2430.330.1070.0580.0220.0110.040.0810.160.3070.1720.3070.020.8520.2120.0580.0740.26600.12500.4080.1210.3210.160.1140.1420.056
Voorraad 000-00000000-0.0810-0.3070-0.3070-0.8520-0.058-000-000000000
Overige vlottende activa 0.0120.1940.0490.0130.0480.2080.1090.1480.1640.2090.2560.3230.2020.3370.0090.3170.0110.8670.10.1520.0810.07800.08200.0780.0990.0960.0440.0630.1490.32
Totaal vlottende activa 7.66812.0944.6142.4243.4076.2257.7742.0712.6632.73.6693.1841.6813.9692.3244.0014.8412.2392.433.9894.0475.1515.151225.6717.4612.7922.4824.8787.0664.585
Niet-vlottende activa:
Materiële vaste activa, netto 0.2760.1360.1250.1530.1970.2390.080.0850.10513.04612.36611.69420.76518.70817.57416.2920.31919.90820.69819.12718.61518.05418.05417.33917.33915.6017.8736.2053.9383.3471.5130.343
Goodwill 00000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000
Goodwill en immateriële activa 00000000000000000000000000000000
Langetermijnbeleggingen 0.0590.0590.1190.1190.2080.5670.7690.7690.6150.4920.7380.9530.7070.430.9220.7690.6151.56800000000000000
Belastingvorderingen 00000000000000000000000000000000
Overige niet-vlottende activa 19.70517.85915.46213.96717.44515.28814.55413.96413.644-13.538-13.103-12.647-21.473-19.138-18.497-17.059-20.934-21.476-20.698-19.1270-18.054-18.054-17.339-17.3390000000
Totaal niet-vlottende activa 20.04118.05415.70614.23917.8516.09315.40314.81814.36413.53813.10312.64721.47319.13818.49717.05920.93421.47620.69819.12718.61518.05418.05417.33917.33915.6017.8736.2053.9383.3471.5130.343
Totaal activa 27.70930.14820.3216.66321.25722.31823.17716.88917.02716.23816.77215.83123.15423.10720.82121.0625.77523.71523.12823.11622.66223.20523.20519.33919.33921.27215.3348.9976.428.2258.5794.928
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.560.9460.1590.0980.2050.2290.7280.1750.0520.1510.0550.3450.5610.7050.8970.7270.4580.5740.7890.8240.4330.3190.3190.3540.3541.2680.4440.3960.3020.3660.0410.047
Kortlopende schulden 0.0120.0490.0720.0680.0750.0600000000000000000000000000
Belastingschulden 00000000000000000000000000000000
Uitgestelde opbrengsten 00000000000000000000000000000000
Overige kortlopende verplichtingen 0.3320.310.230.2550.2130.4040.2990.3790.3560.3630.3560.5740.5510.3880.1140.2520.60.220.0990.4610.0850.4650.4650.0690.0690.0820.0770.1210.0670.0510.0560.044
Totaal kortlopende verplichtingen 0.9051.3050.4610.4210.4930.6941.0270.5540.4080.5140.4110.9181.1111.0941.0110.981.0580.7940.8881.2850.5180.7840.7840.4230.4231.350.5210.5170.3690.4170.0970.091
Langlopende verplichtingen:
Langetermijnschulden 000.0130.0490.0840.11700000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000
Overige niet-vlottende verplichtingen 000-00000000000000000000000000000
Totaal niet-vlottende verplichtingen 000.0130.0490.0840.1170000000000.11800.10700.086000000000000
Totaal passiva 0.9051.3050.4740.470.5770.8111.0270.5540.4080.5140.4110.9181.1111.0941.0111.0981.0580.9010.8881.3710.5180.7840.7840.4230.4231.350.5210.5170.3690.4170.0970.091
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000
Gewone aandelen 56.53255.15945.77441.66741.64350.00149.93643.82843.82842.46642.46640.67637.97537.67934.42134.40234.40231.47231.47231.11331.11331.11331.11327.32127.32127.32121.66112.7459.4439.4439.4435.252
Ingehouden winsten -31.755-28.103-27.55-26.698-22.152-29.535-28.795-28.07-27.796-27.011-26.392-26.075-16.262-16.052-15.158-14.964-10.365-9.307-9.943-12.136-11.787-11.429-11.429-11.117-11.117-10.179-9.448-4.742-3.824-1.866-1.01-0.418
Overige gereserveerde algehele resultaten 2.0271.7881.6221.2241.1891.0421.0090.5770.5880.2690.2880.3110.3290.3860.4220.5240.5590.650.612.7682.7372.7370002.782.6010.4760.4310.2310.0490.003
Overige totale aandeelhoudersvermogen 0000000000000000000000-19.6842.713-16.2040000000
Totaal eigen vermogen van aandeelhouders 26.80428.84419.84616.19320.6821.50722.1516.33516.6215.72316.36214.91222.04222.01319.68519.96224.59622.81522.13921.74522.06322.42119.68418.91616.20419.92214.8138.4796.0517.8088.4824.837
Totaal eigen vermogen 26.80428.84419.84616.19320.6821.50722.1516.33516.6215.72316.36214.91222.04222.01319.68519.96224.59622.81522.13921.74522.06322.42119.68418.91616.20419.92214.8138.4796.0517.8088.4824.837
Totaal passiva en aandeelhoudersvermogen 27.70930.14820.3216.66321.25722.31823.17716.88917.02716.23816.77215.83123.15423.10720.82121.0625.65423.71523.02723.37922.58123.20500021.27215.3348.9976.428.2258.5794.928