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Encounter Resources Limited (AU:ENR)
ASX:ENR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 987.66K | AU$ 0.00 | AU$ 135.00 | AU$ 6.59K | AU$ 144.49K |
| Gross Profit | AU$ 987.66K | AU$ -74.42K | AU$ -73.63K | AU$ -62.06K | AU$ 119.81K |
| Operating Income | AU$ -3.48M | AU$ -2.50M | AU$ -1.63M | AU$ -5.42M | AU$ -1.56M |
| EBITDA | AU$ -1.96M | AU$ -4.27M | AU$ -1.36M | AU$ 4.50M | AU$ -1.51M |
| Net Income | AU$ -3.83M | AU$ -4.33M | AU$ -1.43M | AU$ 4.43M | AU$ -1.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 18.64M | AU$ 14.05M | AU$ 11.82M | AU$ 2.17M | AU$ 5.69M |
| Total Assets | AU$ 50.76M | AU$ 37.93M | AU$ 30.15M | AU$ 16.66M | AU$ 22.32M |
| Total Debt | AU$ 137.42K | AU$ 205.90K | AU$ 49.06K | AU$ 116.95K | AU$ 177.42K |
| Net Debt | AU$ -18.50M | AU$ -13.84M | AU$ -11.77M | AU$ -2.05M | AU$ -5.51M |
| Total Liabilities | AU$ 1.60M | AU$ 1.68M | AU$ 1.30M | AU$ 470.09K | AU$ 811.10K |
| Stockholders' Equity | AU$ 49.17M | AU$ 36.25M | AU$ 28.84M | AU$ 16.19M | AU$ 21.51M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -11.47M | AU$ -9.03M | AU$ -4.27M | AU$ -3.77M | AU$ -5.14M |
| Operating Cash Flow | AU$ -749.38K | AU$ -533.38K | AU$ -571.44K | AU$ -715.32K | AU$ -711.94K |
| Investing Cash Flow | AU$ -10.12M | AU$ -8.22M | AU$ -3.32M | AU$ -2.81M | AU$ -1.68M |
| Financing Cash Flow | AU$ 15.46M | AU$ 10.99M | AU$ 13.55M | AU$ 679.00 | AU$ 6.22M |