Encounter Resources Limited (ASX:ENR)
Australia flag Australia · Delayed Price · Currency is AUD
0.2870
-0.0030 (-1.03%)
Oct 2, 2026, 12:21 PM AEST

Encounter Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
----00.01
Revenue Growth
-----97.95%-95.44%
Gross Profit
----00.01
Operating Income
-6.1-6.1-4.72-4.79-1.47-5.24
Net Income
-1.48-1.48-3.83-4.33-1.434.43
Earnings Per Share
-0.00-0.00-0.01-0.01-0.000.01
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
26.9226.9218.6414.0511.822.17
Total Debt
0.060.060.140.210.050.12
Net Cash (Debt)
26.8626.8618.513.8411.772.05
Net Cash Growth
-22.41%45.19%33.63%17.64%474.36%-62.81%
Net Cash Per Share
0.050.050.040.030.030.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.13-1.13-0.75-0.53-0.57-0.72
Capital Expenditures
-15.92-15.92-10.72-8.5-3.69-3.06
Free Cash Flow
-17.05-17.05-11.47-9.03-4.27-3.77
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
----100.00%100.00%
Operating Margin
-----1086626.67%-79552.10%
Pretax Margin
-----1059185.19%67236.47%
Profit Margin
-----1059185.18%67236.47%
FCF Margin
-----3159366.67%-57279.47%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
-----8.95
PS Ratio
----1333068.376020.67