Encounter Resources Limited (ASX:ENR)

Encounter Resources Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	26.92	18.64	14.05	11.82	2.17
Cash & Short-Term Investments	26.92	18.64	14.05	11.82	2.17
Cash Growth	44.43%	32.65%	18.89%	445.62%	-61.91%
Accounts Receivable	0.1	0.02	0.01	0.01	0.24
Other Receivables	0.38	0.16	0.1	0.08	-
Receivables	0.48	0.18	0.11	0.08	0.24
Prepaid Expenses	-	-	-	0.18	0.01
Other Current Assets	-	-	-	0.01	0.01
Total Current Assets	27.4	18.82	14.16	12.09	2.42
Property, Plant & Equipment	45.4	31.75	23.58	17.92	14.04
Long-Term Investments	3.54	0.06	0.06	0.06	0.12
Other Long-Term Assets	0.24	0.14	0.14	0.08	0.08
Total Assets	76.58	50.76	37.93	30.15	16.66

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1.53	0.89	1.02	0.95	0.1
Accrued Expenses	0.6	0.46	0.38	0.27	0.23
Current Portion of Leases	0.06	0.08	0.07	0.05	0.07
Other Current Liabilities	0.12	0.11	0.07	0.04	0.03
Total Current Liabilities	2.3	1.54	1.55	1.3	0.42
Long-Term Leases	-	0.06	0.14	-	0.05
Pension & Post-Retirement Benefits	0.07	-	-	-	-
Total Liabilities	2.37	1.6	1.68	1.3	0.47

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	107.88	82.58	66.69	55.16	41.67
Retained Earnings	-37.42	-36	-32.42	-28.1	-26.7
Comprehensive Income & Other	3.74	2.59	1.98	1.79	1.22
Shareholders' Equity	74.21	49.17	36.25	28.84	16.19
Total Liabilities & Equity	76.58	50.76	37.93	30.15	16.66

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.06	0.14	0.21	0.05	0.12
Net Cash (Debt)	26.86	18.5	13.84	11.77	2.05
Net Cash Growth	45.19%	33.63%	17.64%	474.36%	-62.81%
Net Cash Per Share	0.05	0.04	0.03	0.03	0.01
Filing Date Shares Outstanding	559.86	498.79	450.83	395.53	317.22
Total Common Shares Outstanding	559.86	498.79	450.83	395.53	317.22
Working Capital	25.1	17.28	12.62	10.79	2
Book Value Per Share	0.13	0.10	0.08	0.07	0.05
Tangible Book Value	74.21	49.17	36.25	28.84	16.19
Tangible Book Value Per Share	0.13	0.10	0.08	0.07	0.05
Machinery	2.65	2.16	1.4	0.93	0.86

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 2, 2026

Data Sources Report a data error