Encounter Resources Ltd

Basic Materials AU ENR

0.4AUD
0.03(8.11%)

Last update at 2024-04-29T02:16:00Z

Day Range

0.380.41
LowHigh

52 Week Range

0.150.57
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -1.42990M 4.43M -1.53315M -1.12627M -1.06449M
Minority interest - - - - -
Net income -1.42990M 4.43M -1.53315M -1.12627M -1.00368M
Selling general administrative 1.32M 1.15M 1.24M 1.14M 0.83M
Selling and marketing expenses 0.82M 0.67M 0.69M 0.59M -
Gross profit 0.00014M 0.00659M 0.14M 0.04M 0.31M
Reconciled depreciation 0.07M 0.07M 0.02M 0.00063M 0.00059M
Ebit -1.63107M -5.41860M -1.56420M -1.55802M -1.12530M
Ebitda -1.55730M -5.34996M -1.53953M -1.55739M -1.12471M
Depreciation and amortization 0.07M 0.07M 0.02M 0.00063M 0.00059M
Non operating income net other - - - - -
Operating income -1.46695M -5.23930M -1.34865M -1.33106M -1.12530M
Other operating expenses 1.53M 4.41M 1.70M 1.21M 1.13M
Interest expense - 0.01M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.06M 0.45M 0.20M 0.28M 0.46M
Net interest income 0.10M 0.01M 0.02M 0.04M 0.05M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.09656M -0.01035M -0.01766M -0.03893M -0.06081M
Total revenue 0.00014M 0.00659M 0.14M 0.04M 0.52M
Total operating expenses 1.63M 5.42M 1.56M 1.56M 1.13M
Cost of revenue 0.36M 0.21M 0.22M 0.21M 0.21M
Total other income expense net 0.10M 9.84M 0.01M 0.39M 0.06M
Discontinued operations - - - - -
Net income from continuing ops -1.42990M 4.43M -1.53315M -1.12627M -1.06449M
Net income applicable to common shares -1.42990M 4.43M -1.53315M -1.12627M -1.06449M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 30.15M 16.66M 22.32M 16.89M 16.24M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.01M 0.01M 0.21M 0.15M 0.15M
Total liab 1.30M 0.47M 0.81M 0.55M 0.51M
Total stockholder equity 28.84M 16.19M 21.51M 16.33M 15.72M
Deferred long term liab - - - - -
Other current liab 0.36M 0.32M 0.46M 0.38M 0.36M
Common stock 55.16M 41.67M 50.00M 43.83M 42.47M
Capital stock 55.16M 41.67M 50.00M 43.83M 42.47M
Retained earnings -28.10316M -26.69830M -29.53510M 0.58M -27.01120M
Other liab - - - - -
Good will - - - - -
Other assets 0.08M 0.08M 0.08M - -
Cash 11.82M 2.17M 5.69M 1.87M 2.48M
Cash and equivalents 11.50M 1.50M 5.20M 1.38M 1.57M
Total current liabilities 1.30M 0.42M 0.69M 0.55M 0.51M
Current deferred revenue -0.04906M -0.06771M -0.06047M -0.06047M -
Net debt -11.76867M -2.04899M -5.50908M -1.86550M -2.48028M
Short term debt 0.05M 0.07M 0.06M 0.06M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.05M 0.12M 0.18M 0.18M -
Other stockholder equity -27.05581M -14.96858M -20.46547M -15.75826M 0.27M
Property plant equipment 17.92M 14.04M 15.45M 14.05M 13.05M
Total current assets 12.09M 2.42M 6.23M 2.07M 2.70M
Long term investments 0.13M 0.19M 0.64M 0.77M 0.49M
Net tangible assets 28.84M 16.19M 21.51M 16.33M 15.72M
Short term investments -0.07565M -0.07569M -0.07565M - -
Net receivables 0.09M 0.24M 0.33M 0.06M 0.07M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.95M 0.10M 0.23M 0.17M 0.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.79M 1.22M 1.04M -28.06998M 0.27M
Additional paid in capital - - - - -
Common stock total equity - - - 43.83M 42.47M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - -14.81771M 13.54M
Deferred long term asset charges - - - - -
Non current assets total 18.05M 14.24M 16.09M 14.82M 13.54M
Capital lease obligations 0.05M 0.12M 0.18M - -
Long term debt total 0.00000M 0.05M 0.12M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -3.32181M -2.80592M -1.68262M -1.44955M -2.08433M
Change to liabilities 0.03M -0.02956M 0.02M -0.02998M -0.04615M
Total cashflows from investing activities -3.32181M -10.28404M -1.68262M -1.44955M -1.95664M
Net borrowings -0.07482M -0.07250M -0.02393M -0.02393M -0.02393M
Total cash from financing activities 13.55M 0.00068M 6.22M 1.36M 1.79M
Change to operating activities - - -0.02844M -0.02844M -0.02844M
Net income -1.42990M 4.43M -1.53315M -1.12627M -1.06449M
Change in cash 9.65M -3.52056M 3.82M -0.61478M -0.37979M
Begin period cash flow 2.17M 5.69M 1.87M 2.48M 2.86M
End period cash flow 11.82M 2.17M 5.69M 1.87M 2.48M
Total cash from operating activities -0.57144M -0.71532M -0.71194M -0.64781M -0.21321M
Issuance of capital stock 14.40M 0.08M 6.52M 1.38M 1.80M
Depreciation 0.31M 4.16M 0.32M 0.32M 0.00059M
Other cashflows from investing activities 0.37M 0.25M 2.75M 0.92M 0.54M
Dividends paid - -0.03285M 0.03M - -
Change to inventory - - - - -
Change to account receivables -0.00963M -0.00392M -0.05307M -0.00396M 0.00569M
Sale purchase of stock -0.77894M -0.00375M -0.28551M -0.02116M -0.01073M
Other cashflows from financing activities -0.07482M -0.00680M -0.02393M -1.44955M -2.08433M
Change to netincome 0.53M -9.27186M 0.50M 0.26M 0.58M
Capital expenditures 3.69M 3.06M 4.43M 2.45M 2.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00963M -0.00392M -0.05307M -0.00396M 0.57M
Stock based compensation 0.46M 0.38M 0.47M 0.38M -
Other non cash items 0.55M -9.30533M 0.50M 0.16M 1.06M
Free cash flow -4.26515M -3.77243M -5.14218M -3.09329M -2.50162M

Fundamentals

  • Previous Close 0.37
  • Market Cap157.49M
  • Volume1808309
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.23656M
  • Revenue TTM0.00014M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00014M
  • Diluted EPS TTM-0.01

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ENR
Encounter Resources Ltd
0.03 8.11% 0.40 - - 1000000.00 5.46 - -30.0831
BHP
BHP Group Limited
-0.18 0.42% 42.97 19.26 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd
0.17 0.13% 131.02 13.53 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd
-0.155 0.61% 25.43 8.54 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd
0.10 2.97% 3.47 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

Stock Research & News

Profile

Encounter Resources Limited engages in the mineral exploration, and project generation and development activities in Australia. It explores for zinc, copper, gold, and cobalt deposits, as well as rare earths and lithium. The company holds interests in the Lamil and Yeneena projects located in the Paterson Province, Western Australia. It also holds interests in the Aileron project situated in the West Arunta, Western Australia; the Elliott copper project located in the Northern Territory; and the Jessica and Carrara base metals projects. The company was incorporated in 2004 and is based in Subiaco, Australia.

Encounter Resources Ltd

1 Alvan Street, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. William Michael Robinson B.Com., B.Comm, MAusIMM MD & Exec. Director 1972
Mark Brodie Exploration Mang. NA
Sarah James Exploration Mang. NA
Mr. Kevin Ronald Hart B.Com, B.Comm (Hons), C.A., F.C.A., FCA Company Sec. 1962
Mr. Daniel Travers B.Sc (Hons), B.Sc., FCCA Company Sec. NA
Mr. William Michael Robinson B.Com., B.Comm, MAusIMM Executive Chairman & MD 1972
Mr. William Michael Robinson B.Com., B.Comm, MAusIMM Executive Chairman & MD 1972
Mark Brodie Exploration Manager NA
Sarah James Exploration Manager NA
Mr. Kevin Ronald Hart B.Com., B.Comm (Hons), C.A., F.C.A. Company Secretary 1962

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