Encounter Resources Limited
ENR.AX · ASX
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$22,660 | A$14,051 | A$7,458 | A$11,818 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$720 | A$111 | A$198 | A$94 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$0 | A$12 | A$182 |
| Total Curr. Assets | A$23,380 | A$14,162 | A$7,668 | A$12,094 |
| Property Plant & Equip (Net) | A$28,729 | A$23,576 | A$19,844 | A$136 |
| 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$59 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$137 | A$137 | A$137 | A$17,859 |
| Total NC Assets | A$28,926 | A$23,772 | A$20,041 | A$18,054 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$52,306 | A$37,934 | A$27,709 | A$30,148 |
| Liabilities | – | – | – | – |
| Payables | A$1,106 | A$1,024 | A$560 | A$946 |
| Short-Term Debt | A$147 | A$136 | A$25 | A$49 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$371 | A$386 | A$320 | A$310 |
| Total Curr. Liab. | A$1,624 | A$1,547 | A$905 | A$1,305 |
| LT Debt | A$100 | A$138 | A$0 | A$0 |
| 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$100 | A$138 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$173 | A$206 | A$12 | A$49 |
| Total Liabilities | A$1,724 | A$1,684 | A$905 | A$1,305 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$82,586 | A$66,694 | A$56,532 | A$55,159 |
| Retained Earnings | -A$34,520 | -A$32,422 | -A$31,755 | -A$28,103 |
| AOCI | A$2,516 | A$1,978 | A$2,027 | A$1,788 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$50,582 | A$36,250 | A$26,804 | A$28,844 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$52,306 | A$37,934 | A$27,709 | A$30,148 |
| Net Debt | -A$22,413 | -A$13,776 | -A$7,433 | -A$11,769 |