Encounter Resources Limited (ENR.AX) - Balance Sheet Statement

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ENR.AX
Financials

0.425 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.818	2.166	5.687	1.866	2.48	2.86	3.631	3.684	1.372	3.837	4.807	5.185	7.241	2.375	2.278	4.701	6.775	4.209
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.818	2.166	5.687	1.866	2.48	2.86	3.631	3.684	1.372	3.837	4.807	5.185	7.241	2.375	2.278	4.701	6.775	4.209
Net Receivables Numbers are in millions	0.083	0.244	0.33	0.058	0.011	0.081	0.307	0.307	0.852	0.058	0.266	0.408	0.121	0.321	0.16	0.114	0.142	0.056
Inventory Numbers are in millions	0	-0	0	0	0	-0.081	-0.307	-0.307	-0.852	-0.058	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.194	0.013	0.208	0.148	0.209	0.323	0.337	0.317	0.867	0.152	0.078	0.078	0.099	0.096	0.044	0.063	0.149	0.32
Total Current Assets Numbers are in millions	12.094	2.424	6.225	2.071	2.7	3.184	3.969	4.001	2.239	3.989	5.151	5.671	7.461	2.792	2.482	4.878	7.066	4.585
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.136	0.153	0.239	0.085	13.046	11.694	18.708	16.29	19.908	19.127	18.054	15.601	7.873	6.205	3.938	3.347	1.513	0.343
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.059	0.119	0.567	0.769	0.492	0.953	0.43	0.769	1.568	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	17.859	13.967	15.288	13.964	-13.538	-12.647	-19.138	-17.059	-21.476	-19.127	-18.054	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	18.054	14.239	16.093	14.818	13.538	12.647	19.138	17.059	21.476	19.127	18.054	15.601	7.873	6.205	3.938	3.347	1.513	0.343
Total Assets Numbers are in millions	30.148	16.663	22.318	16.889	16.238	15.831	23.107	21.06	23.715	23.116	23.205	21.272	15.334	8.997	6.42	8.225	8.579	4.928
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.946	0.098	0.229	0.175	0.151	0.345	0.705	0.727	0.574	0.824	0.319	1.268	0.444	0.396	0.302	0.366	0.041	0.047
Short Term Debt Numbers are in millions	0.049	0.068	0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.31	0.255	0.404	0.379	0.363	0.574	0.388	0.252	0.22	0.461	0.465	0.082	0.077	0.121	0.067	0.051	0.056	0.044
Total Current Liabilities Numbers are in millions	1.305	0.421	0.694	0.554	0.514	0.918	1.094	0.98	0.794	1.285	0.784	1.35	0.521	0.517	0.369	0.417	0.097	0.091
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.049	0.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0	0	0	0	0	0	0.118	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0.049	0.117	0	0	0	0	0.118	0.107	0.086	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1.305	0.47	0.811	0.554	0.514	0.918	1.094	1.098	0.901	1.371	0.784	1.35	0.521	0.517	0.369	0.417	0.097	0.091
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	55.159	41.667	50.001	43.828	42.466	40.676	37.679	34.402	31.472	31.113	31.113	27.321	21.661	12.745	9.443	9.443	9.443	5.252
Retained Earnings Numbers are in millions	-28.103	-26.698	-29.535	-28.07	-27.011	-26.075	-16.052	-14.964	-9.307	-12.136	-11.429	-10.179	-9.448	-4.742	-3.824	-1.866	-1.01	-0.418
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.788	1.224	1.042	0.577	0.269	0.311	0.386	0.524	0.65	2.768	2.737	2.78	2.601	0.476	0.431	0.231	0.049	0.003
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	28.844	16.193	21.507	16.335	15.723	14.912	22.013	19.962	22.815	21.745	22.421	19.922	14.813	8.479	6.051	7.808	8.482	4.837
Total Equity Numbers are in millions	28.844	16.193	21.507	16.335	15.723	14.912	22.013	19.962	22.815	21.745	22.421	19.922	14.813	8.479	6.051	7.808	8.482	4.837
Total Liabilities & Shareholders Equity Numbers are in millions	30.148	16.663	22.318	16.889	16.238	15.831	23.107	21.06	23.715	23.379	23.205	21.272	15.334	8.997	6.42	8.225	8.579	4.928

Encounter Resources Limited

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