Encounter Resources Limited (ASX:ENR)

Encounter Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	22.66	14.05	11.82	2.17	5.69	1.87
Cash & Short-Term Investments	22.66	14.05	11.82	2.17	5.69	1.87
Cash Growth	203.83%	18.89%	445.62%	-61.91%	204.82%	-24.79%
Accounts Receivable	-	0.01	0.01	0.24	0.23	0.04
Other Receivables	0.72	0.1	0.08	-	0	0.01
Receivables	0.72	0.11	0.08	0.24	0.23	0.05
Prepaid Expenses	-	-	0.18	0.01	0.07	0.15
Other Current Assets	-	-	0.01	0.01	0.24	0.01
Total Current Assets	23.38	14.16	12.09	2.42	6.23	2.07
Property, Plant & Equipment	28.73	23.58	17.92	14.04	15.45	14.05
Long-Term Investments	0.06	0.06	0.06	0.12	0.57	0.77
Other Long-Term Assets	0.14	0.14	0.08	0.08	0.08	-
Total Assets	52.31	37.93	30.15	16.66	22.32	16.89
Accounts Payable	1.11	1.02	0.95	0.1	0.23	0.17
Accrued Expenses	0.44	0.38	0.27	0.23	0.31	0.31
Current Portion of Leases	0.07	0.07	0.05	0.07	0.06	-
Other Current Liabilities	-	0.07	0.04	0.03	0.09	0.07
Total Current Liabilities	1.62	1.55	1.3	0.42	0.69	0.55
Long-Term Leases	0.1	0.14	-	0.05	0.12	-
Total Liabilities	1.72	1.68	1.3	0.47	0.81	0.55
Common Stock	82.59	66.69	55.16	41.67	50	43.83
Retained Earnings	-34.52	-32.42	-28.1	-26.7	-29.54	-28.07
Comprehensive Income & Other	2.52	1.98	1.79	1.22	1.04	0.58
Shareholders' Equity	50.58	36.25	28.84	16.19	21.51	16.33
Total Liabilities & Equity	52.31	37.93	30.15	16.66	22.32	16.89
Total Debt	0.17	0.21	0.05	0.12	0.18	-
Net Cash (Debt)	22.49	13.84	11.77	2.05	5.51	1.87
Net Cash Growth	202.01%	17.64%	474.36%	-62.81%	195.31%	-24.79%
Net Cash Per Share	0.05	0.03	0.03	0.01	0.02	0.01
Filing Date Shares Outstanding	498.79	450.83	395.53	317.22	316.26	280.82
Total Common Shares Outstanding	498.79	450.83	395.53	317.22	316.26	280.82
Working Capital	21.76	12.62	10.79	2	5.53	1.52
Book Value Per Share	0.10	0.08	0.07	0.05	0.07	0.06
Tangible Book Value	50.58	36.25	28.84	16.19	21.51	16.33
Tangible Book Value Per Share	0.10	0.08	0.07	0.05	0.07	0.06
Machinery	1.76	1.4	0.93	0.86	0.86	0.92
Leasehold Improvements	-	-	-	-	-	0.02

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.