Encounter Resources Ltd

  • IPO date: 2006-03-24
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

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.

Financial highlights

Market Capitalization$100.8591 million
P/E Ratio9.2251
P/E Growth Ratio0
Book Value0.073
Dividend Per Share0
Earnings Per Share-0.0171
EBITDA-1,221.854
Profit Margin0
Operating Margin TTM-10866.267
Return on Assets TTM-0.0392
Return on Equity TTM-26.9712
Revenue TTM0.135

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2005-06-30 34
2006-06-30 90 132 436.401
2007-06-30 275 268 867.977
2008-06-30 407 1,328.159
2009-06-30 174 626 2,275.317
2010-06-30 305 1,395.749
2011-06-30 338 1,260 5,270.881
2012-06-30 372 1,351.249
2013-06-30 309 0 0 2,111.427
2014-06-30 477 0 342.598 1,225.532
2015-06-30 1,596.61 261.48 1,335.13 1,478.788
2016-06-30 329.85 196.86 132.99 5,333.418
2017-06-30 130.67 247.77 -117.1 1,105.897
2018-06-30 139.46 278.62 -139.16 10,802.808
2019-06-30 518.09 206.73 311.36 1,125.304
2020-06-30 38.93 213.31 -174.38 1,558.019
2021-06-30 17.66 224.13 -206.47 1,564.203
2022-06-30 10.35 206.74 -196.39 5,418.604
2023-06-30

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2005-06-30 22 141 212
2006-06-30 4,209.233 4,928.308 90.889 5,252.354
2007-06-30 6,775.145 8,579.041 97.016 9,443.33
2008-06-30 4,701.043 8,225.43 416.99 9,443.33
2009-06-30 2,278.318 6,419.901 369.007 9,443.33
2010-06-30 2,374.645 8,996.561 517.456 12,745.067
2011-06-30 7,241.296 15,333.967 520.845 21,660.547
2012-06-30 5,185.337 21,272.024 1,350.201 27,320.545
2013-06-30 4,806.657 23,205.073 783.621 31,113.384
2014-06-30 3,836.543 23,379.353 1,370.622 31,113.384
2015-06-30 1,372.033 23,715.398 900.875 31,471.913
2016-06-30 3,684.391 21,060.169 1,097.769 0 34,401.834
2017-06-30 3,631.091 23,106.549 1,093.656 0 37,678.887
2018-06-30 2,860.071 15,830.508 918.457 0 40,676.386
2019-06-30 2,480.28 16,237.734 514.378 0 42,465.654
2020-06-30 1,865.502 16,889.091 554.189 0 43,828.235
2021-06-30 5,686.505 22,318.463 811.097 60.469 50,000.566
2022-06-30 2,165.945 16,663.016 470.093 67.713 41,666.888
2023-06-30 11,817.728 30,148.151 1,304.528 49.059 55,158.968

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2005-06-30 22.315
2006-06-30 -346.27 4,186.918 22.315 4,209.233
2007-06-30 -592.664 2,565.912 4,209.233 6,775.145
2008-06-30 -855.306 -2,074.102 6,775.145 4,701.043
2009-06-30 -1,987.843 -2,422.725 4,701.043 2,278.318
2010-06-30 -918.288 96.327 2,278.318 2,374.645
2011-06-30 -4,933.106 4,866.651 2,374.645 7,241.296
2012-06-30 -758.706 -2,055.959 7,241.296 5,185.337
2013-06-30 -1,566.249 -378.68 5,185.337 4,806.657
2014-06-30 -484.481 1 -970.114 4,806.657 3,836.543
2015-06-30 523.915 -415.46 -2,464.51 3,836.543 1,372.033
2016-06-30 -5,803.036 361.83 2,312.358 1,372.033 3,684.391
2017-06-30 -1,313.269 -64.633 -53.3 3,684.391 3,631.091
2018-06-30 -10,136.263 -49.019 -771.02 3,631.091 2,860.071
2019-06-30 -1,064.491 -213.214 -379.791 2,860.071 2,480.28
2020-06-30 -1,126.275 -577.808 -614.778 2,480.28 1,865.502
2021-06-30 -1,533.15 -711.94 3,821.003 1,865.502 5,686.505
2022-06-30 4,428.194 4,496.836 -3,520.56 5,686.505 2,165.945
2023-06-30 -1,429.9 9,651.783 2,165.945 11,817.728