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

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ENR.AX
Financials

0.25 (AUD) • At close July 31, 2025

Overview | Financials

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

	2025 Q2	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 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22.66	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	1.793	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	0.773	0	0	0	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	22.66	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	1.793	5.185	7.241	2.375	2.278	4.701	6.775	4.209
Net Receivables Numbers are in millions	0	0.111	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	0.125	0.408	0.121	0.321	0.16	0.114	0.142	0.056
Inventory Numbers are in millions	0	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
Other Current Assets Numbers are in millions	0	0	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	0.082	0.078	0.099	0.096	0.044	0.063	0.149	0.32
Total Current Assets Numbers are in millions	23.38	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	2	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	28.729	23.576	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	17.339	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.059	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	0.137	0.137	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	-17.339	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	28.926	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	17.339	15.601	7.873	6.205	3.938	3.347	1.513	0.343
Total Assets Numbers are in millions	52.306	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	19.339	21.272	15.334	8.997	6.42	8.225	8.579	4.928
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.106	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	0.354	1.268	0.444	0.396	0.302	0.366	0.041	0.047
Short Term Debt Numbers are in millions	0.073	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	0.445	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	0.069	0.082	0.077	0.121	0.067	0.051	0.056	0.044
Total Current Liabilities Numbers are in millions	1.624	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	0.423	1.35	0.521	0.517	0.369	0.417	0.097	0.091
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.1	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
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	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	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	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
Total Non-Current Liabilities Numbers are in millions	0.1	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
Total Liabilities Numbers are in millions	1.724	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	0.423	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	82.586	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	27.321	27.321	21.661	12.745	9.443	9.443	9.443	5.252
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.516	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	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	0	0	0	0	0	0	2.713	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	50.582	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	18.916	19.922	14.813	8.479	6.051	7.808	8.482	4.837
Total Equity Numbers are in millions	50.582	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	18.916	19.922	14.813	8.479	6.051	7.808	8.482	4.837
Total Liabilities & Shareholders Equity Numbers are in millions	52.306	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	21.272	15.334	8.997	6.42	8.225	8.579	4.928

Encounter Resources Limited

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