Encounter Resources Limited
ENR.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$18,639 | A$14,051 | A$11,818 | A$2,166 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$182 | A$111 | A$94 | A$244 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$0 | A$182 | A$13 |
| Total Curr. Assets | A$18,821 | A$14,162 | A$12,094 | A$2,424 |
| Property Plant & Equip (Net) | A$31,746 | A$23,576 | A$136 | A$153 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$59 | A$59 | A$59 | A$119 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$137 | A$137 | A$17,859 | A$13,967 |
| Total NC Assets | A$31,943 | A$23,772 | A$18,054 | A$14,239 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$50,764 | A$37,934 | A$30,148 | A$16,663 |
| Liabilities | – | – | – | – |
| Payables | A$996 | A$1,024 | A$946 | A$98 |
| Short-Term Debt | A$79 | A$136 | A$98 | A$135 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$462 | A$386 | A$261 | A$187 |
| Total Curr. Liab. | A$1,537 | A$1,547 | A$1,305 | A$421 |
| LT Debt | A$59 | A$138 | A$0 | A$49 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$59 | A$138 | A$0 | A$49 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$137 | A$206 | A$49 | A$117 |
| Total Liabilities | A$1,595 | A$1,684 | A$1,305 | A$470 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$82,578 | A$66,694 | A$55,159 | A$41,667 |
| Retained Earnings | -A$35,997 | -A$32,422 | -A$28,103 | -A$26,698 |
| AOCI | A$2,588 | A$1,978 | A$1,788 | A$1,224 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$49,169 | A$36,250 | A$28,844 | A$16,193 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$50,764 | A$37,934 | A$30,148 | A$16,663 |
| Net Debt | -A$18,501 | -A$13,776 | -A$11,720 | -A$1,981 |