Encounter Resources Limited (ASX:ENR)
Australia
· Delayed Price · Currency is AUD 0.325
-0.015 (-4.41%)
Apr 29, 2026, 4:10 PM AEST
Encounter Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -4.48 | -3.83 | -4.33 | -1.43 | 4.43 | -1.53 | Upgrade
|
| Depreciation & Amortization | 1.95 | 1.88 | 3.1 | 0.31 | 4.16 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.06 | 0.45 | 0.2 | Upgrade
|
| Stock-Based Compensation | 1.21 | 1.21 | 0.67 | 0.46 | 0.38 | 0.47 | Upgrade
|
| Other Operating Activities | 0.45 | 0.02 | 0.01 | 0.01 | -10.1 | -0.14 | Upgrade
|
| Change in Accounts Receivable | -0.1 | -0.1 | -0 | -0.01 | -0 | -0.05 | Upgrade
|
| Change in Accounts Payable | 0.08 | 0.08 | 0.04 | 0.03 | -0.03 | 0.02 | Upgrade
|
| Operating Cash Flow | -0.9 | -0.75 | -0.53 | -0.57 | -0.72 | -0.71 | Upgrade
|
| Capital Expenditures | -12.46 | -10.72 | -8.5 | -3.69 | -3.06 | -4.43 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | -7.48 | - | Upgrade
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| Other Investing Activities | 0.86 | 0.6 | 0.26 | 0.37 | 0.25 | 2.75 | Upgrade
|
| Investing Cash Flow | -11.6 | -10.12 | -8.22 | -3.32 | -10.28 | -1.68 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.03 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.09 | -0.08 | -0.07 | -0.11 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | -0.09 | -0.09 | -0.08 | -0.07 | -0.07 | -0.02 | Upgrade
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| Issuance of Common Stock | 26.05 | 16.39 | 11.65 | 14.4 | 7.56 | 6.52 | Upgrade
|
| Other Financing Activities | -1.41 | -0.85 | -0.58 | -0.78 | -0 | -0.29 | Upgrade
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| Financing Cash Flow | 24.56 | 15.46 | 10.99 | 13.55 | 7.48 | 6.22 | Upgrade
|
| Net Cash Flow | 12.06 | 4.59 | 2.23 | 9.65 | -3.52 | 3.82 | Upgrade
|
| Free Cash Flow | -13.35 | -11.47 | -9.03 | -4.27 | -3.77 | -5.14 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -3159366.67% | -57279.47% | -3558.95% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | Upgrade
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| Cash Income Tax Paid | - | -0.34 | - | -0.07 | -0.01 | -0.12 | Upgrade
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| Levered Free Cash Flow | -12.26 | -10.68 | -7.34 | -2.96 | -1.79 | -4.74 | Upgrade
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| Unlevered Free Cash Flow | -12.26 | -10.68 | -7.34 | -2.96 | -1.79 | -4.74 | Upgrade
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| Change in Working Capital | -0.02 | -0.02 | 0.03 | 0.02 | -0.03 | -0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.