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 | 5.12% | -12.01% | -10.74% | 543.30% | 2.32% |
| Total Receivables | 5.12% | 86.26% | -10.74% | 243.85% | 2.32% |
| Inventory | 5.12% | -0.94% | -10.74% | -5.07% | 2.31% |
| Prepaid Expenses | 5.13% | -56.13% | -10.74% | 70.39% | 2.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.12% | -10.91% | -10.74% | 502.26% | 2.32% |
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| Total Current Assets | 5.12% | -10.91% | -10.74% | 502.26% | 2.32% |
| Net Property, Plant & Equipment | 5.10% | -39.59% | -10.77% | -25.65% | 2.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.12% | 3.22% | -10.74% | 6.53% | 2.32% |
| Total Assets | 5.12% | -5.30% | -10.74% | 111.08% | 2.32% |
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| Total Accounts Payable | 5.12% | 14.78% | -10.74% | 15.18% | 2.32% |
| Total Accrued Expenses | 5.12% | -16.05% | -10.74% | 9.23% | 2.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.16% | -23.53% | -10.76% | 6.03% | 2.29% |
| Total Finance Division Other Current Liabilities | 5.12% | 4.42% | -10.74% | -10.97% | 2.32% |
| Total Other Current Liabilities | 5.12% | 4.42% | -10.74% | -10.97% | 2.32% |
| Total Current Liabilities | 5.12% | 4.67% | -10.74% | -8.57% | 2.32% |
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| Total Current Liabilities | 5.12% | 4.67% | -10.74% | -8.57% | 2.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -10.72% | -65.21% | 2.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12% | -1.87% | -10.74% | 7.09% | 2.32% |
| Total Liabilities | 5.12% | -1.09% | -10.74% | 4.93% | 2.32% |
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| Common Stock & APIC | 5.12% | 0.78% | -10.74% | 55.04% | 2.32% |
| Retained Earnings | -5.12% | -1.72% | 10.74% | -6.71% | -2.32% |
| Treasury Stock & Other | 5.12% | 0.78% | -10.74% | 3.90% | 2.32% |
| Total Common Equity | -5.12% | -3.98% | 10.74% | 34.70% | -2.32% |
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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 | -5.12% | -3.98% | 10.74% | 34.70% | -2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.12% | -3.98% | 10.74% | 34.70% | -2.32% |
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