Energy Resources of Australia Ltd
EGRAF
$0.0377
$0.03642,800.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 452.96M | 430.90M | 489.72M | 548.66M | 85.29M |
| Total Receivables | 11.02M | 10.48M | 5.63M | 6.31M | 1.83M |
| Inventory | 4.67M | 4.45M | 4.49M | 5.03M | 5.30M |
| Prepaid Expenses | 549.40K | 522.60K | 1.19M | 1.33M | 783.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 469.21M | 446.35M | 501.03M | 561.33M | 93.20M |
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| Total Current Assets | 469.21M | 446.35M | 501.03M | 561.33M | 93.20M |
| Net Property, Plant & Equipment | 144.20K | 137.20K | 227.10K | 254.50K | 342.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 359.31M | 341.81M | 331.15M | 371.01M | 348.26M |
| Total Assets | 828.66M | 788.30M | 832.40M | 932.59M | 441.81M |
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| Total Accounts Payable | 19.59M | 18.64M | 16.24M | 18.19M | 15.79M |
| Total Accrued Expenses | 5.01M | 4.76M | 5.68M | 6.36M | 5.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 152.80K | 145.30K | 190.00K | 212.90K | 200.80K |
| Total Finance Division Other Current Liabilities | 175.66M | 167.10M | 160.03M | 179.29M | 201.38M |
| Total Other Current Liabilities | 175.66M | 167.10M | 160.03M | 179.29M | 201.38M |
| Total Current Liabilities | 200.41M | 190.65M | 182.13M | 204.06M | 223.19M |
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| Total Current Liabilities | 200.41M | 190.65M | 182.13M | 204.06M | 223.19M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 48.30K | 54.10K | 155.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.38B | 1.31B | 1.34B | 1.50B | 1.40B |
| Total Liabilities | 1.58B | 1.51B | 1.52B | 1.71B | 1.63B |
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| Common Stock & APIC | 1.51B | 1.44B | 1.42B | 1.60B | 1.03B |
| Retained Earnings | -2.52B | -2.39B | -2.35B | -2.64B | -2.47B |
| Treasury Stock & Other | 254.13M | 241.75M | 239.88M | 268.76M | 258.66M |
| Total Common Equity | -753.99M | -717.27M | -689.78M | -772.81M | -1.18B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -753.99M | -717.27M | -689.78M | -772.81M | -1.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -753.99M | -717.27M | -689.78M | -772.81M | -1.18B |
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