Encounter Resources Limited

Informe acción ASX:ENR

Capitalización de mercado: AU$166.5m

Salud financiera de hoja de balance de Encounter Resources

Salud financiera controles de criterios 6/6

Encounter Resources tiene un patrimonio de los accionistas total de A$26.8M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$27.7M y A$905.0K respectivamente.

Información clave

0%

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de interesesn/a
EfectivoAU$7.46m
PatrimonioAU$26.80m
Total pasivoAU$905.01k
Activos totalesAU$27.71m

Actualizaciones recientes sobre salud financiera

Recent updates

Here's Why We're Not Too Worried About Encounter Resources' (ASX:ENR) Cash Burn Situation

Mar 01
Here's Why We're Not Too Worried About Encounter Resources' (ASX:ENR) Cash Burn Situation

Here's Why We're Not Too Worried About Encounter Resources' (ASX:ENR) Cash Burn Situation

Nov 03
Here's Why We're Not Too Worried About Encounter Resources' (ASX:ENR) Cash Burn Situation

Companies Like Encounter Resources (ASX:ENR) Are In A Position To Invest In Growth

Jul 20
Companies Like Encounter Resources (ASX:ENR) Are In A Position To Invest In Growth

We're Not Very Worried About Encounter Resources' (ASX:ENR) Cash Burn Rate

Apr 05
We're Not Very Worried About Encounter Resources' (ASX:ENR) Cash Burn Rate

Encounter Resources (ASX:ENR) Is Posting Solid Earnings, But It Is Not All Good News

Mar 22
Encounter Resources (ASX:ENR) Is Posting Solid Earnings, But It Is Not All Good News

Will Encounter Resources (ASX:ENR) Spend Its Cash Wisely?

Dec 11
Will Encounter Resources (ASX:ENR) Spend Its Cash Wisely?

Encounter Resources (ASX:ENR) Is In A Good Position To Deliver On Growth Plans

Aug 25
Encounter Resources (ASX:ENR) Is In A Good Position To Deliver On Growth Plans

Encounter Resources (ASX:ENR) Is In A Good Position To Deliver On Growth Plans

Mar 28
Encounter Resources (ASX:ENR) Is In A Good Position To Deliver On Growth Plans

How Much Did Encounter Resources' (ASX:ENR) CEO Pocket Last Year?

Feb 03
How Much Did Encounter Resources' (ASX:ENR) CEO Pocket Last Year?

Read This Before Selling Encounter Resources Limited (ASX:ENR) Shares

Dec 30
Read This Before Selling Encounter Resources Limited (ASX:ENR) Shares

Will Encounter Resources (ASX:ENR) Spend Its Cash Wisely?

Nov 23
Will Encounter Resources (ASX:ENR) Spend Its Cash Wisely?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$7.7M) de ENR superan a sus pasivos a corto plazo (A$905.0K).

Pasivo a largo plazo: ENR no tiene pasivos a largo plazo.


Historial y análisis de deuda-patrimonio

Nivel de deuda: ENR está libre de deudas.

Reducción de la deuda: ENR no tenía deudas hace 5 años.


Hoja de balance


Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: ENR tiene suficiente cash runway para 11 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: ENR dispone de suficiente cash runway para más de 3 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 7.5% cada año


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