Encounter Resources Limited (ASX:ENR)
Australia flag Australia · Delayed Price · Currency is AUD
0.2600
+0.0100 (4.00%)
Aug 1, 2025, 3:54 PM AEST

Catalent Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2016 - 2020
Cash & Equivalents
22.6614.0511.822.175.691.87
Upgrade
Cash & Short-Term Investments
22.6614.0511.822.175.691.87
Upgrade
Cash Growth
203.83%18.89%445.62%-61.91%204.82%-24.79%
Upgrade
Accounts Receivable
-0.010.010.240.230.04
Upgrade
Other Receivables
0.720.10.08-00.01
Upgrade
Receivables
0.720.110.080.240.230.05
Upgrade
Prepaid Expenses
--0.180.010.070.15
Upgrade
Other Current Assets
--0.010.010.240.01
Upgrade
Total Current Assets
23.3814.1612.092.426.232.07
Upgrade
Property, Plant & Equipment
28.7323.5817.9214.0415.4514.05
Upgrade
Long-Term Investments
0.060.060.060.120.570.77
Upgrade
Other Long-Term Assets
0.140.140.080.080.08-
Upgrade
Total Assets
52.3137.9330.1516.6622.3216.89
Upgrade
Accounts Payable
1.111.020.950.10.230.17
Upgrade
Accrued Expenses
0.440.380.270.230.310.31
Upgrade
Current Portion of Leases
0.070.070.050.070.06-
Upgrade
Other Current Liabilities
-0.070.040.030.090.07
Upgrade
Total Current Liabilities
1.621.551.30.420.690.55
Upgrade
Long-Term Leases
0.10.14-0.050.12-
Upgrade
Total Liabilities
1.721.681.30.470.810.55
Upgrade
Common Stock
82.5966.6955.1641.675043.83
Upgrade
Retained Earnings
-34.52-32.42-28.1-26.7-29.54-28.07
Upgrade
Comprehensive Income & Other
2.521.981.791.221.040.58
Upgrade
Shareholders' Equity
50.5836.2528.8416.1921.5116.33
Upgrade
Total Liabilities & Equity
52.3137.9330.1516.6622.3216.89
Upgrade
Total Debt
0.170.210.050.120.18-
Upgrade
Net Cash (Debt)
22.4913.8411.772.055.511.87
Upgrade
Net Cash Growth
202.01%17.64%474.36%-62.81%195.31%-24.79%
Upgrade
Net Cash Per Share
0.050.030.030.010.020.01
Upgrade
Filing Date Shares Outstanding
498.79450.83395.53317.22316.26280.82
Upgrade
Total Common Shares Outstanding
498.79450.83395.53317.22316.26280.82
Upgrade
Working Capital
21.7612.6210.7925.531.52
Upgrade
Book Value Per Share
0.100.080.070.050.070.06
Upgrade
Tangible Book Value
50.5836.2528.8416.1921.5116.33
Upgrade
Tangible Book Value Per Share
0.100.080.070.050.070.06
Upgrade
Machinery
1.761.40.930.860.860.92
Upgrade
Leasehold Improvements
-----0.02
Upgrade
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.