Encounter Resources Limited (ENR.AX)
AUD 0.2
(-2.5%)
AUD 0.2
(-2.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -533.37 Thousand | -571.44 Thousand | -715.32 Thousand | -711.94 Thousand | -527.8 Thousand | -213.21 Thousand |
| Net Income | -4.33 Million | -1.42 Million | 4.42 Million | -1.53 Million | -1.12 Million | -1.06 Million |
| Depreciation & Amortization | 3.09 Million | 73.76 Thousand | 68.64 Thousand | 24.67 Thousand | 663.00 | 312.86 Thousand |
| Deferred income taxes | - | -587.4 Thousand | -550.6 Thousand | -543.92 Thousand | -350.54 Thousand | -92.21 Thousand |
| Stock-based compensation | 670.24 Thousand | 460.74 Thousand | 379.84 Thousand | 466.12 Thousand | 375.24 Thousand | 86.52 Thousand |
| Change in working capital | -4300.00 | 20.87 Thousand | -33.47 Thousand | -28.44 Thousand | 26.01 Thousand | 5690.00 |
| Other non-cash items | 33.43 Thousand | 890.47 Thousand | -5 Million | 902.77 Thousand | 547.09 Thousand | 538.41 Thousand |
| Investing Cash Flow | -8.22 Million | -3.32 Million | -2.8 Million | -1.68 Million | -1.44 Million | -1.95 Million |
| Investments in PPE | -8.49 Million | -3.69 Million | -3.05 Million | -4.43 Million | -2.44 Million | -2.5 Million |
| Acquisitions | 15 Thousand | - | -179.00 | - | 79.54 Thousand | - |
| Investment purchases | - | - | 1.00 | - | - | - |
| Sales/Maturities of investments | - | 9844.00 | 170.24 Thousand | 2.46 Million | 663.22 Thousand | 417.28 Thousand |
| Other Investing Activities | 277.18 Thousand | 362.05 Thousand | 81.11 Thousand | 281.44 Thousand | 253.16 Thousand | 127.68 Thousand |
| Financing Cash Flow | 10.98 Million | 13.54 Million | 679.00 | 6.21 Million | 1.36 Million | 1.79 Million |
| Debt repayment | -78.93 Thousand | -74.82 Thousand | -105.34 Thousand | -23.92 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -778.94 Thousand | -3749.00 | -285.5 Thousand | -21.16 Thousand | -10.73 Thousand |
| Common Stock Issuance | 11.06 Million | 13.61 Million | 73.17 Thousand | 6.23 Million | 1.36 Million | 1.79 Million |
| Other Financing Activities | 11.06 Million | 13.54 Million | 7.47 Million | 6.21 Million | 21.16 Thousand | 10.73 Thousand |
| Accounts receivables | -4300.00 | -9633.00 | -3921.00 | -53.07 Thousand | -3959.00 | 5690.00 |
| Accounts payables | 38.95 Thousand | 30.5 Thousand | -29.55 Thousand | 24.63 Thousand | 29.97 Thousand | -46.15 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 46.15 Thousand |
| Cash at beginning of period | 11.81 Million | 2.16 Million | 5.68 Million | 1.86 Million | 2.48 Million | 2.86 Million |
| Cash at end of period | 14.05 Million | 11.81 Million | 2.16 Million | 5.68 Million | 1.86 Million | 2.48 Million |
| Capital Expenditure | -8.49 Million | -3.69 Million | -3.05 Million | -4.43 Million | -2.44 Million | -2.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.23 Million | 9.65 Million | -3.52 Million | 3.82 Million | -614.77 Thousand | -379.79 Thousand |
| Free Cash Flow | -9.03 Million | -4.26 Million | -3.77 Million | -5.14 Million | -2.97 Million | -2.71 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -666.9 Thousand | -3.66 Million | -1.42 Million | -553.43 Thousand | -876.46 Thousand | 4.42 Million |
| Depreciation & Amortization | 3.03 Million | 65.98 Thousand | 73.76 Thousand | 33.33 Thousand | 40.43 Thousand | 68.64 Thousand |
| Deferred income taxes | - | - | -587.4 Thousand | -153.92 Thousand | - | -550.6 Thousand |
| Stock-based compensation | 22.47 Thousand | 647.76 Thousand | 460.74 Thousand | 96.88 Thousand | 363.85 Thousand | 379.84 Thousand |
| Change in working capital | -4300.00 | - | 20.87 Thousand | -9633.00 | - | -33.47 Thousand |
| Other non-cash items | -2.61 Million | 2.64 Million | 890.47 Thousand | 336.85 Thousand | 595.36 Thousand | -5 Million |
| Investing Cash Flow | -3.22 Million | -4.99 Million | -3.32 Million | -1.78 Million | -1.53 Million | -2.8 Million |
| Investments in PPE | -3.31 Million | -5.17 Million | -3.69 Million | -2.06 Million | -1.62 Million | -3.05 Million |
| Acquisitions | - | 15 Thousand | - | - | - | -179.00 |
| Investment purchases | - | - | - | - | - | 1.00 |
| Sales/Maturities of investments | - | - | 9844.00 | 9844.00 | - | 170.24 Thousand |
| Other Investing Activities | 95.26 Thousand | 181.92 Thousand | 362.05 Thousand | 272.82 Thousand | 89.22 Thousand | 81.11 Thousand |
| Financing Cash Flow | 10.04 Million | 939.45 Thousand | 13.54 Million | 9.41 Million | 4.12 Million | 679.00 |
| Debt repayment | - | -38.04 Thousand | -74.82 Thousand | - | -36.95 Thousand | -105.34 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -778.94 Thousand | - | - | -3749.00 |
| Common Stock Issuance | 10.09 Million | 977.5 Thousand | 13.61 Million | 9.45 Million | 4.16 Million | 73.17 Thousand |
| Other Financing Activities | 10.04 Million | 977.5 Thousand | 13.54 Million | 9.41 Million | 4.16 Million | 7.47 Million |
| Accounts receivables | -4300.00 | - | -9633.00 | -9633.00 | - | -3921.00 |
| Accounts payables | - | - | 30.5 Thousand | - | - | -29.55 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7.45 Million | 11.81 Million | 2.16 Million | 4.43 Million | 2.16 Million | 5.68 Million |
| Cash at end of period | 14.05 Million | 7.45 Million | 11.81 Million | 11.81 Million | 4.43 Million | 2.16 Million |
| Capital Expenditure | -3.31 Million | -5.17 Million | -3.69 Million | -2.06 Million | -1.62 Million | -3.05 Million |
| Effect of forex changes on cash | - | 11.81 Million | - | -11.81 Million | 2.16 Million | - |
| Net cash flow / Change in cash | 6.59 Million | -4.35 Million | 9.65 Million | 7.38 Million | 2.27 Million | -3.52 Million |
| Free Cash Flow | -3.55 Million | -5.48 Million | -4.26 Million | -2.31 Million | -1.94 Million | -3.77 Million |
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