Encounter Resources Limited

Encounter Resources Limited

AASX:ENR
0.23
AUD
-0.01
(-4.17%)
-0.01EPS
333.61MMarket Cap
Mar 16Next Earn

Total Valuation

AUD

As of June 30, 2024, Encounter Resources Limited carries a market capitalization of 333.61M, placing it among publicly traded companies globally. Its enterprise value stands at 319.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap333.61M
Enterprise Value319.77M

Important Dates

Encounter Resources Limited's next confirmed earnings release is scheduled for March 16, 2027.

Earnings Date3/16/2027

Share Statistics

As of June 30, 2024, Encounter Resources Limited has 450.83M shares outstanding.

Shares Outstanding450.83M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio9.20
P/TBV Ratio9.20

Financial Position

As of June 30, 2024, Encounter Resources Limited maintains a current ratio of 9.16, meaning it holds 9.2x the short-term assets needed to cover near-term liabilities.

Current Ratio9.16
Quick Ratio9.16
Debt / Equity0.57
Debt / EBITDA-0.04

Financial Efficiency

Over the twelve months ended June 30, 2024, Encounter Resources Limited posted a negative return on equity (ROE) of -13.31, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.72, reflecting losses generated across the asset base.

Return on Equity (ROE)-13.31
Return on Assets (ROA)-12.72

Stock Price Statistics

AUD

As of the close on October 22, 2026, Encounter Resources Limited's stock has declined approximately 52.08% over the past 52 weeks. The 50-day moving average sits at 0.26, while the 200-day moving average is 0.29.

52-Week Price Change-52.08%
50-Day Moving Average0.26
200-Day Moving Average0.29

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -4.74M, while operating income came in at -4.95M.

Operating Income-4.95M
Pretax Income-4.33M
Net Income-4.33M
EBITDA-4.74M
EBIT-4.94M
Earnings Per Share (EPS)-0.01

Balance Sheet

AUD

As of June 30, 2024, Encounter Resources Limited holds 14.05M in cash and equivalents against 205,897.00 in total debt, resulting in a net debt position of -14.05M. Total book value stands at 36.25M, with working capital of 12.62M providing operational flexibility.

Cash & Cash Equivalents14.05M
Total Debt205,897.00
Net Debt-14.05M
Equity (Book Value)36.25M
Book Value Per Share0.08
Working Capital12.62M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-521,912.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -3.29, meaning Encounter Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-3.29