Encounter Resources Limited
ENR.AX · ASX
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$2,099 | -A$667 | -A$3,665 | -A$553 |
| Dep. & Amort. | A$139 | A$3,033 | A$66 | A$33 |
| Deferred Tax | A$0 | A$0 | A$0 | -A$154 |
| Stock-Based Comp. | A$879 | A$22 | A$648 | A$97 |
| Change in WC | A$0 | -A$4 | A$0 | -A$10 |
| Other Non-Cash | A$566 | -A$2,616 | A$2,650 | A$337 |
| Operating Cash Flow | -A$515 | -A$232 | -A$301 | -A$250 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$6,633 | -A$3,320 | -A$5,180 | -A$2,067 |
| Net Acquisitions | A$0 | A$0 | A$15 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$10 |
| Other Inv. Act. | A$198 | A$95 | A$167 | A$273 |
| Investing Cash Flow | -A$6,436 | -A$3,225 | -A$4,998 | -A$1,784 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$42 | A$0 | -A$38 | A$0 |
| Stock Issued | A$15,602 | A$10,090 | A$978 | A$9,454 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | -A$41 | A$0 | A$9,416 |
| Financing Cash Flow | A$15,560 | A$10,049 | A$939 | A$9,416 |
| Forex Effect | A$0 | A$0 | A$0 | -A$11,818 |
| Net Chg. in Cash | A$8,609 | A$6,592 | -A$4,360 | A$7,382 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$14,051 | A$7,458 | A$11,818 | A$4,436 |
| End Cash | A$22,660 | A$14,051 | A$7,458 | A$11,818 |
| Free Cash Flow | -A$7,149 | -A$3,552 | -A$5,481 | -A$2,317 |