Encounter Resources Limited (ASX: ENR)
Australia
· Delayed Price · Currency is AUD 0.400
+0.055 (15.94%)
Nov 21, 2024, 4:10 PM AEST
Encounter Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -4.33 | -4.33 | -1.43 | 4.43 | -1.53 | -1.13 | Upgrade
|
| Depreciation & Amortization | 3.1 | 3.1 | 0.31 | 4.16 | 0.32 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | - | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.06 | 0.45 | 0.2 | -0.28 | Upgrade
|
| Stock-Based Compensation | 0.67 | 0.67 | 0.46 | 0.38 | 0.47 | 0.38 | Upgrade
|
| Other Operating Activities | 0.01 | 0.01 | 0.01 | -10.1 | -0.14 | -0.08 | Upgrade
|
| Change in Accounts Receivable | -0 | -0 | -0.01 | -0 | -0.05 | -0 | Upgrade
|
| Change in Accounts Payable | 0.04 | 0.04 | 0.03 | -0.03 | 0.02 | 0.03 | Upgrade
|
| Operating Cash Flow | -0.53 | -0.53 | -0.57 | -0.72 | -0.71 | -0.65 | Upgrade
|
| Capital Expenditures | -8.5 | -8.5 | -3.69 | -3.06 | -4.43 | -2.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | - | 0.08 | Upgrade
|
| Divestitures | - | - | - | -7.48 | - | - | Upgrade
|
| Other Investing Activities | 0.26 | 0.26 | 0.37 | 0.25 | 2.75 | 1.04 | Upgrade
|
| Investing Cash Flow | -8.22 | -8.22 | -3.32 | -10.28 | -1.68 | -1.33 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.03 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.08 | -0.08 | -0.07 | -0.11 | -0.02 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.08 | -0.08 | -0.07 | -0.07 | -0.02 | - | Upgrade
|
| Issuance of Common Stock | 11.65 | 11.65 | 14.4 | 7.56 | 6.52 | 1.38 | Upgrade
|
| Other Financing Activities | -0.58 | -0.58 | -0.78 | -0 | -0.29 | -0.02 | Upgrade
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| Financing Cash Flow | 10.99 | 10.99 | 13.55 | 7.48 | 6.22 | 1.36 | Upgrade
|
| Net Cash Flow | 2.23 | 2.23 | 9.65 | -3.52 | 3.82 | -0.61 | Upgrade
|
| Free Cash Flow | -9.03 | -9.03 | -4.27 | -3.77 | -5.14 | -3.09 | Upgrade
|
| Free Cash Flow Margin | - | - | -3159366.67% | -57279.47% | -3558.95% | -7364.81% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | Upgrade
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| Cash Income Tax Paid | - | - | -0.07 | -0.01 | -0.12 | -0.25 | Upgrade
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| Levered Free Cash Flow | -7.34 | -7.34 | -2.96 | -1.79 | -4.74 | -2.53 | Upgrade
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| Unlevered Free Cash Flow | -7.34 | -7.34 | -2.96 | -1.79 | -4.74 | -2.53 | Upgrade
|
| Change in Net Working Capital | -0.39 | -0.39 | -0.88 | -0 | 0.25 | -0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.