Encounter Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	18.64	14.05	11.82	2.17	5.69
Cash & Short-Term Investments	18.64	14.05	11.82	2.17	5.69
Cash Growth	32.65%	18.89%	445.62%	-61.91%	204.82%
Accounts Receivable	0.02	0.01	0.01	0.24	0.23
Other Receivables	0.16	0.1	0.08	-	0
Receivables	0.18	0.11	0.08	0.24	0.23
Prepaid Expenses	-	-	0.18	0.01	0.07
Other Current Assets	-	-	0.01	0.01	0.24
Total Current Assets	18.82	14.16	12.09	2.42	6.23
Property, Plant & Equipment	31.75	23.58	17.92	14.04	15.45
Long-Term Investments	0.06	0.06	0.06	0.12	0.57
Other Long-Term Assets	0.14	0.14	0.08	0.08	0.08
Total Assets	50.76	37.93	30.15	16.66	22.32
Accounts Payable	0.89	1.02	0.95	0.1	0.23
Accrued Expenses	0.46	0.38	0.27	0.23	0.31
Current Portion of Leases	0.08	0.07	0.05	0.07	0.06
Other Current Liabilities	0.11	0.07	0.04	0.03	0.09
Total Current Liabilities	1.54	1.55	1.3	0.42	0.69
Long-Term Leases	0.06	0.14	-	0.05	0.12
Total Liabilities	1.6	1.68	1.3	0.47	0.81
Common Stock	82.58	66.69	55.16	41.67	50
Retained Earnings	-36	-32.42	-28.1	-26.7	-29.54
Comprehensive Income & Other	2.59	1.98	1.79	1.22	1.04
Shareholders' Equity	49.17	36.25	28.84	16.19	21.51
Total Liabilities & Equity	50.76	37.93	30.15	16.66	22.32
Total Debt	0.14	0.21	0.05	0.12	0.18
Net Cash (Debt)	18.5	13.84	11.77	2.05	5.51
Net Cash Growth	33.63%	17.64%	474.36%	-62.81%	195.31%
Net Cash Per Share	0.04	0.03	0.03	0.01	0.02
Filing Date Shares Outstanding	498.79	450.83	395.53	317.22	316.26
Total Common Shares Outstanding	498.79	450.83	395.53	317.22	316.26
Working Capital	17.28	12.62	10.79	2	5.53
Book Value Per Share	0.10	0.08	0.07	0.05	0.07
Tangible Book Value	49.17	36.25	28.84	16.19	21.51
Tangible Book Value Per Share	0.10	0.08	0.07	0.05	0.07
Machinery	2.16	1.4	0.93	0.86	0.86

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.