Energy Resources of Australia Ltd
EGRAF
$0.01
$0.01141.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 399.13M | 395.78M | 452.96M | 430.90M | 489.72M |
| Total Receivables | 4.16M | 4.13M | 11.02M | 10.48M | 5.63M |
| Inventory | 5.23M | 5.18M | 4.67M | 4.45M | 4.49M |
| Prepaid Expenses | 514.90K | 510.60K | 549.40K | 522.60K | 1.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 409.03M | 405.60M | 469.21M | 446.35M | 501.03M |
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| Total Current Assets | 409.03M | 405.60M | 469.21M | 446.35M | 501.03M |
| Net Property, Plant & Equipment | 48.70K | 48.30K | 144.20K | 137.20K | 227.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 373.94M | 370.80M | 359.31M | 341.81M | 331.15M |
| Total Assets | 783.02M | 776.44M | 828.66M | 788.30M | 832.40M |
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| Total Accounts Payable | 19.04M | 18.88M | 19.59M | 18.64M | 16.24M |
| Total Accrued Expenses | 5.58M | 5.53M | 5.01M | 4.76M | 5.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.00K | 51.60K | 152.80K | 145.30K | 190.00K |
| Total Finance Division Other Current Liabilities | 205.53M | 203.81M | 175.66M | 167.10M | 160.03M |
| Total Other Current Liabilities | 205.53M | 203.81M | 175.66M | 167.10M | 160.03M |
| Total Current Liabilities | 230.20M | 228.27M | 200.41M | 190.65M | 182.13M |
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| Total Current Liabilities | 230.20M | 228.27M | 200.41M | 190.65M | 182.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 48.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.33B | 1.32B | 1.38B | 1.31B | 1.34B |
| Total Liabilities | 1.56B | 1.55B | 1.58B | 1.51B | 1.52B |
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| Common Stock & APIC | 1.53B | 1.52B | 1.51B | 1.44B | 1.42B |
| Retained Earnings | -2.57B | -2.55B | -2.52B | -2.39B | -2.35B |
| Treasury Stock & Other | 258.34M | 256.17M | 254.13M | 241.75M | 239.88M |
| Total Common Equity | -777.26M | -770.73M | -753.99M | -717.27M | -689.78M |
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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 | -777.26M | -770.73M | -753.99M | -717.27M | -689.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -777.26M | -770.73M | -753.99M | -717.27M | -689.78M |
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