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ENR Encounter Resources Ltd

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0.750
-0.005-0.66%

20min DelayNot Open Jul 4 16:00 AET

338.12MMarket Cap-187500P/E (Static)

Encounter Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

235.10%169.71K

-28.74%50.65K

-59.52%71.07K

-72.71%175.58K

5.02%643.26K

-14.00%612.52K

-23.93%712.25K

210.75%936.3K

62.22%301.3K

32.59%185.73K

Revenue from customers

20.00%30K

--25K

----

Other cash income from operating activities

444.78%139.71K

-63.91%25.65K

-59.52%71.07K

-72.71%175.58K

5.02%643.26K

-14.00%612.52K

-23.93%712.25K

210.75%936.3K

62.22%301.3K

32.59%185.73K

Cash paid

-7.92%-837.76K

3.05%-776.27K

-7.86%-800.67K

5.22%-742.32K

-14.88%-783.24K

15.80%-681.81K

-25.33%-809.8K

18.49%-646.13K

3.28%-792.69K

9.77%-819.55K

Payments to suppliers for goods and services

-7.92%-837.76K

3.05%-776.27K

-7.86%-800.67K

5.22%-742.32K

-14.88%-783.24K

15.80%-681.81K

-25.33%-809.8K

18.49%-646.13K

3.28%-792.69K

9.77%-819.55K

Direct interest received

837.40%96.61K

-41.64%10.31K

-54.64%17.66K

-28.50%38.93K

168.54%54.45K

-38.40%20.28K

-54.07%32.91K

-5.63%71.65K

-43.66%75.93K

-29.15%134.77K

Direct tax refund paid

----

138.96%500.02K

Operating cash flow

20.11%-571.44K

-0.48%-715.32K

-34.89%-711.94K

-517.12%-527.81K

-74.48%-85.53K

24.16%-49.02K

-117.86%-64.63K

187.09%361.83K

-42,886.61%-415.46K

100.26%971

Investing cash flow

Cash flow from continuing investing activities

-18.39%-3.32M

-66.76%-2.81M

-16.08%-1.68M

30.45%-1.45M

42.05%-2.08M

-7.49%-3.6M

-241.64%-3.35M

52.11%-979.39K

-110.60%-2.05M

74.46%-971.09K

Capital expenditure reported

-18.06%-3.61M

30.88%-3.06M

-109.79%-4.42M

15.77%-2.11M

38.83%-2.5M

-9.11%-4.09M

-3.60%-3.75M

27.18%-3.62M

-8.85%-4.97M

11.76%-4.56M

Net PPE purchase and sale

-4,837.77%-86.41K

82.08%-1.75K

-72.82%-9.77K

---5.65K

----

162.25%1.25K

---2K

----

74.33%-34.09K

-1,396.38%-132.8K

Net intangibles purchas and sale

----

--49.03K

----

Net business purchase and sale

----

---179

----

Net other investing changes

47.95%371.9K

-90.85%251.37K

314.28%2.75M

58.94%663.22K

-15.09%417.29K

21.62%491.42K

-84.69%404.05K

-9.28%2.64M

-21.94%2.91M

170.24%3.73M

Cash from discontinued investing activities

Investing cash flow

-18.39%-3.32M

-66.76%-2.81M

-16.08%-1.68M

30.45%-1.45M

42.05%-2.08M

-7.49%-3.6M

-241.64%-3.35M

52.11%-979.39K

-110.60%-2.05M

74.46%-971.09K

Financing cash flow

Cash flow from continuing financing activities

1,994,750.07%13.55M

-99.99%679

356.16%6.22M

-23.88%1.36M

-37.73%1.79M

-14.38%2.87M

14.59%3.36M

73,882.95%2.93M

-3.97K

Net issuance payments of debt

----

--0

----

Net common stock issuance

18,512.46%13.62M

-98.83%73.18K

357.92%6.24M

-23.88%1.36M

-37.73%1.79M

-14.38%2.87M

14.59%3.36M

73,882.95%2.93M

---3.97K

----

Net other financing activities

-3.21%-74.82K

-202.97%-72.5K

---23.93K

----

Cash from discontinued financing activities

Financing cash flow

1,994,750.07%13.55M

-99.99%679

356.16%6.22M

-23.88%1.36M

-37.73%1.79M

-14.38%2.87M

14.59%3.36M

73,882.95%2.93M

---3.97K

----

Net cash flow

Beginning cash position

-61.91%2.17M

204.82%5.69M

-24.79%1.87M

-13.28%2.48M

-21.23%2.86M

-1.45%3.63M

168.54%3.68M

-64.24%1.37M

-20.18%3.84M

-7.30%4.81M

Current changes in cash

374.15%9.65M

-192.14%-3.52M

721.53%3.82M

-61.87%-614.78K

50.74%-379.79K

-1,346.57%-771.02K

-102.31%-53.3K

193.83%2.31M

-154.04%-2.46M

-156.18%-970.11K

End cash Position

445.62%11.82M

-61.91%2.17M

204.82%5.69M

-24.79%1.87M

-13.28%2.48M

-21.23%2.86M

-1.45%3.63M

168.54%3.68M

-64.24%1.37M

-20.18%3.84M

Free cash from

-13.06%-4.27M

26.64%-3.77M

-89.04%-5.14M

-5.14%-2.72M

37.56%-2.59M

-8.62%-4.14M

-17.16%-3.81M

39.90%-3.26M

-15.37%-5.42M

15.70%-4.7M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	235.10%169.71K	-28.74%50.65K	-59.52%71.07K	-72.71%175.58K	5.02%643.26K	-14.00%612.52K	-23.93%712.25K	210.75%936.3K	62.22%301.3K	32.59%185.73K
Revenue from customers	20.00%30K	--25K	----	----	----	----	----	----	----	----
Other cash income from operating activities	444.78%139.71K	-63.91%25.65K	-59.52%71.07K	-72.71%175.58K	5.02%643.26K	-14.00%612.52K	-23.93%712.25K	210.75%936.3K	62.22%301.3K	32.59%185.73K
Cash paid	-7.92%-837.76K	3.05%-776.27K	-7.86%-800.67K	5.22%-742.32K	-14.88%-783.24K	15.80%-681.81K	-25.33%-809.8K	18.49%-646.13K	3.28%-792.69K	9.77%-819.55K
Payments to suppliers for goods and services	-7.92%-837.76K	3.05%-776.27K	-7.86%-800.67K	5.22%-742.32K	-14.88%-783.24K	15.80%-681.81K	-25.33%-809.8K	18.49%-646.13K	3.28%-792.69K	9.77%-819.55K
Direct interest received	837.40%96.61K	-41.64%10.31K	-54.64%17.66K	-28.50%38.93K	168.54%54.45K	-38.40%20.28K	-54.07%32.91K	-5.63%71.65K	-43.66%75.93K	-29.15%134.77K
Direct tax refund paid	----	----	----	----	----	----	----	----	----	138.96%500.02K
Operating cash flow	20.11%-571.44K	-0.48%-715.32K	-34.89%-711.94K	-517.12%-527.81K	-74.48%-85.53K	24.16%-49.02K	-117.86%-64.63K	187.09%361.83K	-42,886.61%-415.46K	100.26%971
Investing cash flow
Cash flow from continuing investing activities	-18.39%-3.32M	-66.76%-2.81M	-16.08%-1.68M	30.45%-1.45M	42.05%-2.08M	-7.49%-3.6M	-241.64%-3.35M	52.11%-979.39K	-110.60%-2.05M	74.46%-971.09K
Capital expenditure reported	-18.06%-3.61M	30.88%-3.06M	-109.79%-4.42M	15.77%-2.11M	38.83%-2.5M	-9.11%-4.09M	-3.60%-3.75M	27.18%-3.62M	-8.85%-4.97M	11.76%-4.56M
Net PPE purchase and sale	-4,837.77%-86.41K	82.08%-1.75K	-72.82%-9.77K	---5.65K	----	162.25%1.25K	---2K	----	74.33%-34.09K	-1,396.38%-132.8K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	--49.03K	----
Net business purchase and sale	----	---179	----	----	----	----	----	----	----	----
Net other investing changes	47.95%371.9K	-90.85%251.37K	314.28%2.75M	58.94%663.22K	-15.09%417.29K	21.62%491.42K	-84.69%404.05K	-9.28%2.64M	-21.94%2.91M	170.24%3.73M
Cash from discontinued investing activities
Investing cash flow	-18.39%-3.32M	-66.76%-2.81M	-16.08%-1.68M	30.45%-1.45M	42.05%-2.08M	-7.49%-3.6M	-241.64%-3.35M	52.11%-979.39K	-110.60%-2.05M	74.46%-971.09K
Financing cash flow
Cash flow from continuing financing activities	1,994,750.07%13.55M	-99.99%679	356.16%6.22M	-23.88%1.36M	-37.73%1.79M	-14.38%2.87M	14.59%3.36M	73,882.95%2.93M	-3.97K
Net issuance payments of debt	----	--0	----	----	----	----	----	----	----	----
Net common stock issuance	18,512.46%13.62M	-98.83%73.18K	357.92%6.24M	-23.88%1.36M	-37.73%1.79M	-14.38%2.87M	14.59%3.36M	73,882.95%2.93M	---3.97K	----
Net other financing activities	-3.21%-74.82K	-202.97%-72.5K	---23.93K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	1,994,750.07%13.55M	-99.99%679	356.16%6.22M	-23.88%1.36M	-37.73%1.79M	-14.38%2.87M	14.59%3.36M	73,882.95%2.93M	---3.97K	----
Net cash flow
Beginning cash position	-61.91%2.17M	204.82%5.69M	-24.79%1.87M	-13.28%2.48M	-21.23%2.86M	-1.45%3.63M	168.54%3.68M	-64.24%1.37M	-20.18%3.84M	-7.30%4.81M
Current changes in cash	374.15%9.65M	-192.14%-3.52M	721.53%3.82M	-61.87%-614.78K	50.74%-379.79K	-1,346.57%-771.02K	-102.31%-53.3K	193.83%2.31M	-154.04%-2.46M	-156.18%-970.11K
End cash Position	445.62%11.82M	-61.91%2.17M	204.82%5.69M	-24.79%1.87M	-13.28%2.48M	-21.23%2.86M	-1.45%3.63M	168.54%3.68M	-64.24%1.37M	-20.18%3.84M
Free cash from	-13.06%-4.27M	26.64%-3.77M	-89.04%-5.14M	-5.14%-2.72M	37.56%-2.59M	-8.62%-4.14M	-17.16%-3.81M	39.90%-3.26M	-15.37%-5.42M	15.70%-4.7M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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