Encounter Resources Limited
ASX:ENR.AX
0.33 (AUD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 14.051 | 7.458 | 11.818 | 4.436 | 2.166 | 3.117 | 5.687 | 7.558 | 1.866 | 1.704 | 2.48 | 3.372 | 2.86 | 1.32 | 3.631 | 2.143 | 3.684 | 4.81 | 1.372 | 2.119 | 3.837 | 3.891 | 4.807 | 4.807 | 1.793 | 1.793 | 5.185 | 7.241 | 2.375 | 2.278 | 4.701 | 6.775 | 4.209 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 14.051 | 7.458 | 11.818 | 4.436 | 2.166 | 3.117 | 5.687 | 7.558 | 1.866 | 2.477 | 2.48 | 3.372 | 2.86 | 1.32 | 3.631 | 2.143 | 3.684 | 4.81 | 1.372 | 2.119 | 3.837 | 3.891 | 4.807 | 4.807 | 1.793 | 1.793 | 5.185 | 7.241 | 2.375 | 2.278 | 4.701 | 6.775 | 4.209 |
Nettovorderingen
| 0.009 | 0 | 0.007 | 0.128 | 0.244 | 0.243 | 0.33 | 0.107 | 0.058 | 0.022 | 0.011 | 0.04 | 0.081 | 0.16 | 0.307 | 0.172 | 0.307 | 0.02 | 0 | 0.212 | 0 | 0.074 | 0.266 | 0 | 0.125 | 0 | 0.408 | 0.121 | 0.321 | 0.16 | 0.114 | 0.142 | 0.056 |
Voorraad
| 0 | -0.198 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.081 | 0 | -0.307 | 0 | -0.307 | 0 | -0.852 | 0 | -0.058 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.102 | 0.21 | 0.182 | 0.177 | 0.013 | 0.048 | 0.208 | 0.109 | 0.148 | 0.164 | 0.209 | 0.256 | 0.243 | 0.202 | 0.03 | 0.009 | 0.009 | 0.011 | 0.015 | 0.1 | 0.094 | 0.163 | 0.078 | 0 | 0.082 | 0 | 0.078 | 0.099 | 0.096 | 0.044 | 0.063 | 0.149 | 0.32 |
Totaal vlottende activa
| 14.162 | 7.668 | 12.094 | 4.614 | 2.424 | 3.407 | 6.225 | 7.774 | 2.071 | 2.663 | 2.7 | 3.669 | 3.184 | 1.681 | 3.969 | 2.324 | 4.001 | 4.841 | 2.239 | 2.43 | 3.989 | 4.047 | 5.151 | 5.151 | 2 | 2 | 5.671 | 7.461 | 2.792 | 2.482 | 4.878 | 7.066 | 4.585 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.722 | 19.844 | 0.136 | 0.125 | 0.153 | 0.197 | 0.239 | 0.08 | 0.085 | 0.105 | 13.046 | 12.366 | 11.694 | 20.765 | 18.708 | 17.574 | 16.29 | 20.319 | 19.908 | 20.698 | 19.127 | 18.615 | 18.054 | 18.054 | 17.339 | 17.339 | 15.601 | 7.873 | 6.205 | 3.938 | 3.347 | 1.513 | 0.343 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0.059 | 0.059 | 0.059 | 0.119 | 0.119 | 0.208 | 0.567 | 0.769 | 0.769 | 0.615 | 0.492 | 0.738 | 0.953 | 0.707 | 0.43 | 0.922 | 0.769 | 0.615 | 1.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 22.991 | 0.137 | 17.859 | 15.462 | 13.967 | 17.445 | 15.288 | 14.554 | 13.964 | 13.644 | -13.538 | -13.103 | -12.647 | -21.473 | -19.138 | -18.497 | -17.059 | -20.934 | -21.476 | -20.698 | -19.127 | 0 | -18.054 | -18.054 | -17.339 | -17.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 23.772 | 20.041 | 18.054 | 15.706 | 14.239 | 17.85 | 16.093 | 15.403 | 14.818 | 14.364 | 13.538 | 13.103 | 12.647 | 21.473 | 19.138 | 18.497 | 17.059 | 20.934 | 21.476 | 20.698 | 19.127 | 18.615 | 18.054 | 18.054 | 17.339 | 17.339 | 15.601 | 7.873 | 6.205 | 3.938 | 3.347 | 1.513 | 0.343 |
Totaal activa
| 37.934 | 27.709 | 30.148 | 20.32 | 16.663 | 21.257 | 22.318 | 23.177 | 16.889 | 17.027 | 16.238 | 16.772 | 15.831 | 23.154 | 23.107 | 20.821 | 21.06 | 25.775 | 23.715 | 23.128 | 23.116 | 22.662 | 23.205 | 23.205 | 19.339 | 19.339 | 21.272 | 15.334 | 8.997 | 6.42 | 8.225 | 8.579 | 4.928 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
Crediteuren
| 1.024 | 0.56 | 0.946 | 0.159 | 0.098 | 0.205 | 0.229 | 0.533 | 0.175 | 0.052 | 0.151 | 0.055 | 0.345 | 0.561 | 0.705 | 0.897 | 0.727 | 0.458 | 0.574 | 0.789 | 0.824 | 0.433 | 0.319 | 0.319 | 0.354 | 0.354 | 1.268 | 0.444 | 0.396 | 0.302 | 0.366 | 0.041 | 0.047 |
Kortlopende schulden
| 0.068 | 0.012 | 0.049 | 0.072 | 0.068 | 0.075 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.455 | 0.332 | 0.31 | 0.23 | 0.255 | 0.213 | 0.404 | 0.494 | 0.379 | 0.356 | 0.363 | 0.356 | 0.574 | 0.551 | 0.388 | 0.114 | 0.252 | 0.6 | 0.22 | 0.099 | 0.461 | 0.085 | 0.465 | 0.146 | 0.069 | -0.285 | 0.082 | 0.077 | 0.121 | 0.067 | 0.051 | 0.056 | 0.044 |
Totaal kortlopende verplichtingen
| 1.547 | 0.905 | 1.305 | 0.461 | 0.421 | 0.493 | 0.694 | 1.027 | 0.554 | 0.408 | 0.514 | 0.411 | 0.918 | 1.111 | 1.094 | 1.011 | 0.98 | 1.058 | 0.794 | 0.888 | 1.285 | 0.518 | 0.784 | 0.784 | 0.423 | 0.423 | 1.35 | 0.521 | 0.517 | 0.369 | 0.417 | 0.097 | 0.091 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0.138 | 0 | 0 | 0.013 | 0.049 | 0.084 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.118 | 0 | 0.107 | 0 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0.138 | 0 | 0 | 0.013 | 0.049 | 0.084 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.118 | 0 | 0.107 | 0 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 1.684 | 0.905 | 1.305 | 0.474 | 0.47 | 0.577 | 0.811 | 1.027 | 0.554 | 0.408 | 0.514 | 0.411 | 0.918 | 1.111 | 1.094 | 1.011 | 1.098 | 1.058 | 0.901 | 0.888 | 1.371 | 0.518 | 0.784 | 0.784 | 0.423 | 0.423 | 1.35 | 0.521 | 0.517 | 0.369 | 0.417 | 0.097 | 0.091 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 66.694 | 56.532 | 55.159 | 45.774 | 41.667 | 41.643 | 50.001 | 49.936 | 43.828 | 43.828 | 42.466 | 42.466 | 40.676 | 37.975 | 37.679 | 34.421 | 34.402 | 34.402 | 31.472 | 31.472 | 31.113 | 31.113 | 31.113 | 31.113 | 27.321 | 27.321 | 27.321 | 21.661 | 12.745 | 9.443 | 9.443 | 9.443 | 5.252 |
Ingehouden winsten
| -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 | -11.429 | -11.117 | -11.117 | -10.179 | -9.448 | -4.742 | -3.824 | -1.866 | -1.01 | -0.418 |
Overige gereserveerde algehele resultaten
| 1.978 | 2.027 | 1.788 | 1.622 | 1.224 | 1.189 | 1.042 | 1.009 | 0.577 | 0.588 | 0.269 | 0.288 | 0.311 | 0.329 | 0.386 | 0.422 | 0.524 | 0.559 | 0.65 | 0.61 | 2.768 | 2.737 | 2.737 | 0 | 0 | 0 | 2.78 | 2.601 | 0.476 | 0.431 | 0.231 | 0.049 | 0.003 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.684 | 2.713 | -16.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 36.25 | 26.804 | 28.844 | 19.846 | 16.193 | 20.68 | 21.507 | 22.15 | 16.335 | 16.62 | 15.723 | 16.362 | 14.912 | 22.042 | 22.013 | 19.685 | 19.962 | 24.596 | 22.815 | 22.139 | 21.745 | 22.063 | 22.421 | 19.684 | 18.916 | 16.204 | 19.922 | 14.813 | 8.479 | 6.051 | 7.808 | 8.482 | 4.837 |
Totaal eigen vermogen
| 36.25 | 26.804 | 28.844 | 19.846 | 16.193 | 20.68 | 21.507 | 22.15 | 16.335 | 16.62 | 15.723 | 16.362 | 14.912 | 22.042 | 22.013 | 19.685 | 19.962 | 24.596 | 22.815 | 22.139 | 21.745 | 22.063 | 22.421 | 19.684 | 18.916 | 16.204 | 19.922 | 14.813 | 8.479 | 6.051 | 7.808 | 8.482 | 4.837 |
Totaal passiva en aandeelhoudersvermogen
| 37.934 | 27.709 | 30.148 | 20.32 | 16.663 | 21.257 | 22.318 | 23.177 | 16.889 | 17.027 | 16.238 | 16.772 | 15.831 | 23.154 | 23.107 | 20.821 | 21.06 | 25.654 | 23.715 | 23.027 | 23.379 | 22.581 | 23.205 | 0 | 0 | 0 | 21.272 | 15.334 | 8.997 | 6.42 | 8.225 | 8.579 | 4.928 |