Encounter Resources Limited (ENR.AX)

AUD 0.3

(-6.25%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 37.93 Million 30.14 Million 16.66 Million 22.31 Million 16.88 Million 16.23 Million
Total Current Assets 14.16 Million 12.09 Million 2.42 Million 6.22 Million 2.07 Million 2.7 Million
Cash And Short Term Investments 14.05 Million 11.81 Million 2.16 Million 5.68 Million 1.86 Million 2.48 Million
Cash and Cash Equivalents 14.05 Million 11.81 Million 2.16 Million 5.68 Million 1.86 Million 2.48 Million
Short Term Investments - - - - - -
Net Receivables 8942.00 82.58 Thousand 244.35 Thousand 330.29 Thousand 57.88 Thousand 11.2 Thousand
Inventory - 1.00 - 1.00 - 1.00
Other Current Assets 102.41 Thousand 193.73 Thousand 13.47 Thousand 208.42 Thousand 147.99 Thousand 208.7 Thousand
Total Non-Current Assets 23.77 Million 18.05 Million 14.23 Million 16.09 Million 14.81 Million 13.53 Million
Net PPE 23.57 Million 136.02 Thousand 153.26 Thousand 238.73 Thousand 85.19 Thousand 13.04 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 59.34 Thousand 59.34 Thousand 118.86 Thousand 566.56 Thousand 768.72 Thousand 491.98 Thousand
Tax Assets - - - - - -
Other Non Current Assets 137.46 Thousand 17.85 Million 13.96 Million 15.28 Million 13.96 Million -13.53 Million
Other Assets - - -1.00 - - -
Total Liabilities 1.68 Million 1.3 Million 470.09 Thousand 811.09 Thousand 554.18 Thousand 514.37 Thousand
Total Current Liabilities 1.54 Million 1.3 Million 420.85 Thousand 694.14 Thousand 554.18 Thousand 514.37 Thousand
Account Payables 1.02 Million 945.59 Thousand 98.01 Thousand 229.37 Thousand 174.75 Thousand 151.05 Thousand
Tax Payables - - - - - -
Short Term Debt 68.19 Thousand 49.05 Thousand 67.71 Thousand 60.46 Thousand - -
Deferred Revenue 379.96 Thousand 1.00 - - - -
Other Current Liabilities 74.54 Thousand 309.87 Thousand 255.12 Thousand 404.3 Thousand 379.43 Thousand 363.32 Thousand
Total Non Current Liabilities 137.7 Thousand - 49.24 Thousand 116.95 Thousand - -
Long-Term Debt - - 49.24 Thousand 116.95 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -1.00 - - -
Other Liabilities - - 1.00 - - -
Total Equity 36.24 Million 28.84 Million 16.19 Million 21.5 Million 16.33 Million 15.72 Million
Stock Holders Equity 36.24 Million 28.84 Million 16.19 Million 21.5 Million 16.33 Million 15.72 Million
Common Stock 66.69 Million 55.15 Million 41.66 Million 50 Million 43.82 Million 42.46 Million
Retained Earnings -32.42 Million -28.1 Million -26.69 Million -29.53 Million -28.06 Million -27.01 Million
Accumulated other comprehensive income 1.97 Million 1.78 Million 1.22 Million 1.04 Million 576.64 Thousand 268.89 Thousand
Common Stock Equity 36.24 Million 28.84 Million 16.19 Million 21.5 Million 16.33 Million 15.72 Million
Capital Lease Obligation 205.89 Thousand 49.05 Thousand 49.24 Thousand 116.95 Thousand - -
Total Investments 59.34 Thousand 59.34 Thousand 118.86 Thousand 566.56 Thousand 768.72 Thousand 491.98 Thousand
Total Debt 68.19 Thousand 49.05 Thousand 116.95 Thousand 177.42 Thousand - -
Net Debt -13.98 Million -11.76 Million -2.04 Million -5.5 Million -1.86 Million -2.48 Million

Balance Sheet Charts