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 | 0.85% | -12.63% | 5.12% | -12.01% | -10.74% |
| Total Receivables | 0.85% | -62.56% | 5.12% | 86.26% | -10.74% |
| Inventory | 0.85% | 10.88% | 5.12% | -0.94% | -10.74% |
| Prepaid Expenses | 0.84% | -7.06% | 5.13% | -56.13% | -10.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.85% | -13.56% | 5.12% | -10.91% | -10.74% |
|
|
|||||
| Total Current Assets | 0.85% | -13.56% | 5.12% | -10.91% | -10.74% |
| Net Property, Plant & Equipment | 0.83% | -66.50% | 5.10% | -39.59% | -10.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.85% | 3.20% | 5.12% | 3.22% | -10.74% |
| Total Assets | 0.85% | -6.30% | 5.12% | -5.30% | -10.74% |
|
|
|||||
| Total Accounts Payable | 0.85% | -3.61% | 5.12% | 14.78% | -10.74% |
| Total Accrued Expenses | 0.85% | 10.39% | 5.12% | -16.05% | -10.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.78% | -66.23% | 5.16% | -23.53% | -10.76% |
| Total Finance Division Other Current Liabilities | 0.85% | 16.02% | 5.12% | 4.42% | -10.74% |
| Total Other Current Liabilities | 0.85% | 16.02% | 5.12% | 4.42% | -10.74% |
| Total Current Liabilities | 0.85% | 13.90% | 5.12% | 4.67% | -10.74% |
|
|
|||||
| Total Current Liabilities | 0.85% | 13.90% | 5.12% | 4.67% | -10.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -10.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.85% | -4.58% | 5.12% | -1.87% | -10.74% |
| Total Liabilities | 0.85% | -2.24% | 5.12% | -1.09% | -10.74% |
|
|
|||||
| Common Stock & APIC | 0.85% | 0.89% | 5.12% | 0.78% | -10.74% |
| Retained Earnings | -0.85% | -1.28% | -5.12% | -1.72% | 10.74% |
| Treasury Stock & Other | 0.85% | 0.80% | 5.12% | 0.78% | -10.74% |
| Total Common Equity | -0.85% | -2.22% | -5.12% | -3.98% | 10.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.85% | -2.22% | -5.12% | -3.98% | 10.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.85% | -2.22% | -5.12% | -3.98% | 10.74% |
|
|
|||||