Encounter Resources Limited
ENR.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$3,832 | -A$4,332 | -A$1,430 | A$4,428 |
| Dep. & Amort. | A$1,877 | A$3,099 | A$74 | A$69 |
| Deferred Tax | A$0 | A$0 | -A$587 | -A$551 |
| Stock-Based Comp. | A$1,208 | A$670 | A$461 | A$380 |
| Change in WC | -A$96 | A$35 | A$21 | -A$33 |
| Other Non-Cash | A$94 | -A$6 | A$890 | -A$5,008 |
| Operating Cash Flow | -A$749 | -A$533 | -A$571 | -A$715 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$10,721 | -A$8,500 | -A$3,694 | -A$3,057 |
| Net Acquisitions | A$0 | A$0 | A$0 | -A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$10 | A$170 |
| Other Inv. Act. | A$601 | A$277 | A$362 | A$81 |
| Investing Cash Flow | -A$10,120 | -A$8,223 | -A$3,322 | -A$2,806 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$86 | -A$79 | -A$75 | -A$72 |
| Stock Issued | A$0 | A$11,646 | A$14,399 | A$77 |
| Stock Repurch. | A$0 | -A$578 | -A$779 | -A$4 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$15,543 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$15,457 | A$10,989 | A$13,545 | A$1 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$4,588 | A$2,233 | A$9,652 | -A$3,521 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$14,051 | A$11,818 | A$2,166 | A$5,687 |
| End Cash | A$18,639 | A$14,051 | A$11,818 | A$2,166 |
| Free Cash Flow | -A$11,470 | -A$9,033 | -A$4,265 | -A$3,772 |