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 | -18.50% | -27.86% | 431.10% | 416.93% | 231.14% |
| Total Receivables | -26.07% | -34.57% | 500.92% | 484.88% | 95.27% |
| Inventory | 16.43% | 3.05% | -11.77% | -14.13% | -9.97% |
| Prepaid Expenses | -56.78% | -61.74% | -29.86% | -31.74% | 122.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.36% | -27.74% | 403.42% | 389.99% | 220.57% |
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| Total Current Assets | -18.36% | -27.74% | 403.42% | 389.99% | 220.57% |
| Net Property, Plant & Equipment | -78.56% | -81.02% | -57.87% | -58.98% | -99.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.92% | -0.06% | 3.17% | 0.42% | -4.56% |
| Total Assets | -5.93% | -16.74% | 87.56% | 82.56% | 47.34% |
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| Total Accounts Payable | 17.29% | 3.81% | 24.04% | 20.73% | -6.50% |
| Total Accrued Expenses | -1.76% | -13.05% | -13.97% | -16.26% | -5.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.63% | -75.76% | -23.90% | -25.98% | -5.52% |
| Total Finance Division Other Current Liabilities | 28.43% | 13.67% | -12.77% | -15.10% | -21.93% |
| Total Other Current Liabilities | 28.43% | 13.67% | -12.77% | -15.10% | -21.93% |
| Total Current Liabilities | 26.39% | 11.87% | -10.21% | -12.60% | -20.31% |
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| Total Current Liabilities | 26.39% | 11.87% | -10.21% | -12.60% | -20.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -81.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.74% | -12.15% | -1.40% | -4.03% | -7.29% |
| Total Liabilities | 2.50% | -9.28% | -2.62% | -5.22% | -9.08% |
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| Common Stock & APIC | 7.78% | -4.60% | 46.60% | 42.69% | 35.44% |
| Retained Earnings | -9.21% | 3.34% | -1.84% | 0.87% | 2.94% |
| Treasury Stock & Other | 7.69% | -4.68% | -1.75% | -4.37% | -9.22% |
| Total Common Equity | -12.68% | 0.27% | 36.29% | 37.99% | 37.82% |
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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 | -12.68% | 0.27% | 36.29% | 37.99% | 37.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.68% | 0.27% | 36.29% | 37.99% | 37.82% |
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