Encounter Resources Bilan de santé

Santé financière contrôle des critères 5/6

Encounter Resources possède un total de capitaux propres de A$36.2M et une dette totale de A$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont A$37.9M et de A$1.7M.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$14.05m
Fonds propres	AU$36.25m
Total du passif	AU$1.68m
Total des actifs	AU$37.93m

Mises à jour récentes de la santé financière

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

Nov 03

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

Jul 20

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

Nov 03

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

Jul 20

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

Apr 05

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

Mar 22

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

Dec 11

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

Mar 28

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

Feb 03

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

Dec 30

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

Nov 23

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ENR ( A$14.2M ) dépassent ses passifs à court terme ( A$1.5M ).

Passif à long terme: Les actifs à court terme de ENR ( A$14.2M ) dépassent ses passifs à long terme ( A$137.7K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: ENR est sans dette.

Réduire la dette: ENR n'avait aucune dette il y a 5 ans.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: ENR dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: ENR dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 15.8 % chaque année

Encounter Resources Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

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

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

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

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

Recent updates

New minor risk - Market cap size

Encounter Resources Limited, Annual General Meeting, Nov 29, 2024

New major risk - Financial position

New minor risk - Share price stability

Encounter Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 10.5 million.

Encounter Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 10.5 million.

New major risk - Financial position

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

Independent Non-Executive Director exercised options to buy AU$663k worth of stock.

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

Encounter Resources Announces Chairman Changes, Effective November 24, 2023

Encounter Resources Limited, Annual General Meeting, Nov 24, 2023

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

New major risk - Share price stability

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

Encounter Resources Limited Confirms Lithium & Other Critical Minerals At Junction

Encounter Resources Ltd Reports Assay Results from Diamond Drilling At Lamil in the Paterson Province of WA

Encounter Resources Limited Announces Initial Field Reconnaissance Supports the Lithium Potential of the Crawford Target At the Junction Lithium Project

Encounter Resources Ltd Announces Magnetic- Radiometric Survey Recently Completed At the Aileron CU-REE Project in the West Arunta Region of WA

Encounter Resources Limited Announces Cu-REE Gravity Targets at Aileron - West Arunta

Non Executive Director exercised options to buy AU$338k worth of stock.

Insufficient new directors

Non Executive Director exercised options to buy AU$248k worth of stock.

Insufficient new directors

Encounter Resources Ltd Announces Suite of Compelling Drill Targets Identified at the Carrara and Jessica Projects in the NT

Encounter Resources Limited Announces Airborne Survey At Aileron Cu-Ree Project - West Arunta

Encounter Resources Ltd Advises of Lithium Exploration Targets Identified At Sandover in the Northern Territory

Encounter Resources Limited Advises Completion of Diamond Drilling At Lamil Paterson Province

Encounter Resources Announces Olympic Dam Age Mineralising Events At Aileron

Encounter Resources Limited Announces Strategic Review of Lithium at Sandover in the Northern Territory

Encounter Resources Limited Announces Diamond Drilling Commencement At Lamil - Paterson Province

Encounter Resources Ltd Commences Diamond Drilling at Yeneena Under the Earn-In and Joint Venture Agreement with IGO in the Paterson Province of WA

Encounter Resources Ltd Provides Update on Exploration Activities At the 100%-Owned Sandover Project in the Northern Territory

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

Encounter Resources Limited Announces Identification of Highly Elevated Rare Earth Elements Collected in Surface Geochemical Reconnaissance At the Aileron Project in the West Arunta Region of Western Australia

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

Encounter Resources Ltd Provides Geological and Activities Update for Large Scale Sandover Copper Project in Northern Territory

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

Encounter Resources Ltd Commences Diamond Drilling At the Millennium Joint Venture in the Paterson Province of WA

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

Encounter Resources Ltd Completes RC Drilling at Lamil Copper-Gold Project

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

Encounter Resources Ltd Commences 3,000M RC Drill Program At Dune

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

Encounter Resources Limited Announces Assay Results from the 17 Hole (3,200M) RC Drill Program at Lamil

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

Board Member exercised options to buy AU$128k worth of stock.

Encounter Resources Limited Provides Update on the Drill Program At the Aileron Gold-Copper Project

Encounter Resources Ltd Announces Drilling Commenced At Aileron Gold-Copper JV with Newcr

New 90-day high: AU$0.23

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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