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ENR Encounter Resources Ltd

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  • 0.330
  • +0.005+1.54%
20min DelayMarket Closed Dec 23 15:34 AET
164.05MMarket Cap-30.00P/E (Static)

Encounter Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
-3.30%164.11K
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
Revenue from customers
16.67%35K
20.00%30K
--25K
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----
----
----
----
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Other cash income from operating activities
-7.59%129.11K
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
Cash paid
-36.30%-1.14M
-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
Payments to suppliers for goods and services
-36.30%-1.14M
-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
Direct interest received
360.03%444.42K
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
Operating cash flow
6.66%-533.38K
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
Investing cash flow
Cash flow from continuing investing activities
-147.53%-8.22M
-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
Capital expenditure reported
-121.16%-7.98M
-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
Net PPE purchase and sale
-486.63%-506.91K
-4,837.77%-86.41K
82.08%-1.75K
-72.82%-9.77K
---5.65K
----
162.25%1.25K
---2K
----
74.33%-34.09K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
--49.03K
Net business purchase and sale
----
----
---179
----
----
----
----
----
----
----
Net other investing changes
-29.50%262.19K
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
Cash from discontinued investing activities
Investing cash flow
-147.53%-8.22M
-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
Financing cash flow
Cash flow from continuing financing activities
-18.87%10.99M
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
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--0
----
----
----
----
----
----
----
Net common stock issuance
-18.74%11.07M
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
-5.50%-78.94K
-3.21%-74.82K
-202.97%-72.5K
---23.93K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-18.87%10.99M
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
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
Current changes in cash
-76.87%2.23M
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
End cash Position
18.89%14.05M
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
Free cash from
-111.79%-9.03M
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities -3.30%164.11K235.10%169.71K-28.74%50.65K-59.52%71.07K-72.71%175.58K5.02%643.26K-14.00%612.52K-23.93%712.25K210.75%936.3K62.22%301.3K
Revenue from customers 16.67%35K20.00%30K--25K----------------------------
Other cash income from operating activities -7.59%129.11K444.78%139.71K-63.91%25.65K-59.52%71.07K-72.71%175.58K5.02%643.26K-14.00%612.52K-23.93%712.25K210.75%936.3K62.22%301.3K
Cash paid -36.30%-1.14M-7.92%-837.76K3.05%-776.27K-7.86%-800.67K5.22%-742.32K-14.88%-783.24K15.80%-681.81K-25.33%-809.8K18.49%-646.13K3.28%-792.69K
Payments to suppliers for goods and services -36.30%-1.14M-7.92%-837.76K3.05%-776.27K-7.86%-800.67K5.22%-742.32K-14.88%-783.24K15.80%-681.81K-25.33%-809.8K18.49%-646.13K3.28%-792.69K
Direct interest received 360.03%444.42K837.40%96.61K-41.64%10.31K-54.64%17.66K-28.50%38.93K168.54%54.45K-38.40%20.28K-54.07%32.91K-5.63%71.65K-43.66%75.93K
Operating cash flow 6.66%-533.38K20.11%-571.44K-0.48%-715.32K-34.89%-711.94K-517.12%-527.81K-74.48%-85.53K24.16%-49.02K-117.86%-64.63K187.09%361.83K-42,886.61%-415.46K
Investing cash flow
Cash flow from continuing investing activities -147.53%-8.22M-18.39%-3.32M-66.76%-2.81M-16.08%-1.68M30.45%-1.45M42.05%-2.08M-7.49%-3.6M-241.64%-3.35M52.11%-979.39K-110.60%-2.05M
Capital expenditure reported -121.16%-7.98M-18.06%-3.61M30.88%-3.06M-109.79%-4.42M15.77%-2.11M38.83%-2.5M-9.11%-4.09M-3.60%-3.75M27.18%-3.62M-8.85%-4.97M
Net PPE purchase and sale -486.63%-506.91K-4,837.77%-86.41K82.08%-1.75K-72.82%-9.77K---5.65K----162.25%1.25K---2K----74.33%-34.09K
Net intangibles purchas and sale --------------------------------------49.03K
Net business purchase and sale -----------179----------------------------
Net other investing changes -29.50%262.19K47.95%371.9K-90.85%251.37K314.28%2.75M58.94%663.22K-15.09%417.29K21.62%491.42K-84.69%404.05K-9.28%2.64M-21.94%2.91M
Cash from discontinued investing activities
Investing cash flow -147.53%-8.22M-18.39%-3.32M-66.76%-2.81M-16.08%-1.68M30.45%-1.45M42.05%-2.08M-7.49%-3.6M-241.64%-3.35M52.11%-979.39K-110.60%-2.05M
Financing cash flow
Cash flow from continuing financing activities -18.87%10.99M1,994,750.07%13.55M-99.99%679356.16%6.22M-23.88%1.36M-37.73%1.79M-14.38%2.87M14.59%3.36M73,882.95%2.93M-3.97K
Net issuance payments of debt ----------0----------------------------
Net common stock issuance -18.74%11.07M18,512.46%13.62M-98.83%73.18K357.92%6.24M-23.88%1.36M-37.73%1.79M-14.38%2.87M14.59%3.36M73,882.95%2.93M---3.97K
Net other financing activities -5.50%-78.94K-3.21%-74.82K-202.97%-72.5K---23.93K------------------------
Cash from discontinued financing activities
Financing cash flow -18.87%10.99M1,994,750.07%13.55M-99.99%679356.16%6.22M-23.88%1.36M-37.73%1.79M-14.38%2.87M14.59%3.36M73,882.95%2.93M---3.97K
Net cash flow
Beginning cash position 445.62%11.82M-61.91%2.17M204.82%5.69M-24.79%1.87M-13.28%2.48M-21.23%2.86M-1.45%3.63M168.54%3.68M-64.24%1.37M-20.18%3.84M
Current changes in cash -76.87%2.23M374.15%9.65M-192.14%-3.52M721.53%3.82M-61.87%-614.78K50.74%-379.79K-1,346.57%-771.02K-102.31%-53.3K193.83%2.31M-154.04%-2.46M
End cash Position 18.89%14.05M445.62%11.82M-61.91%2.17M204.82%5.69M-24.79%1.87M-13.28%2.48M-21.23%2.86M-1.45%3.63M168.54%3.68M-64.24%1.37M
Free cash from -111.79%-9.03M-13.06%-4.27M26.64%-3.77M-89.04%-5.14M-5.14%-2.72M37.56%-2.59M-8.62%-4.14M-17.16%-3.81M39.90%-3.26M-15.37%-5.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP