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 | 431.10% | 416.93% | 231.14% | 291.91% | -60.76% |
| Total Receivables | 500.92% | 484.88% | 95.27% | 131.10% | -15.34% |
| Inventory | -11.77% | -14.13% | -9.97% | 6.55% | 3.56% |
| Prepaid Expenses | -29.86% | -31.74% | 122.63% | 163.46% | 59.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 403.42% | 389.99% | 220.57% | 279.40% | -58.60% |
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| Total Current Assets | 403.42% | 389.99% | 220.57% | 279.40% | -58.60% |
| Net Property, Plant & Equipment | -57.87% | -58.98% | -99.63% | -99.56% | -99.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.17% | 0.42% | -4.56% | 12.96% | 5.42% |
| Total Assets | 87.56% | 82.56% | 47.34% | 74.38% | -28.25% |
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| Total Accounts Payable | 24.04% | 20.73% | -6.50% | 10.66% | -38.43% |
| Total Accrued Expenses | -13.97% | -16.26% | -5.38% | 11.99% | -7.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.90% | -25.98% | -5.52% | 11.82% | 4.04% |
| Total Finance Division Other Current Liabilities | -12.77% | -15.10% | -21.93% | -7.61% | 21.63% |
| Total Other Current Liabilities | -12.77% | -15.10% | -21.93% | -7.61% | 21.63% |
| Total Current Liabilities | -10.21% | -12.60% | -20.31% | -5.69% | 12.88% |
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| Total Current Liabilities | -10.21% | -12.60% | -20.31% | -5.69% | 12.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -81.59% | -78.22% | -56.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.40% | -4.03% | -7.29% | 9.72% | 75.85% |
| Total Liabilities | -2.62% | -5.22% | -9.08% | 7.60% | 63.29% |
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| Common Stock & APIC | 46.60% | 42.69% | 35.44% | 60.30% | 0.25% |
| Retained Earnings | -1.84% | 0.87% | 2.94% | -14.88% | -48.49% |
| Treasury Stock & Other | -1.75% | -4.37% | -9.22% | 7.44% | 0.19% |
| Total Common Equity | 36.29% | 37.99% | 37.82% | 26.40% | -211.82% |
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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 | 36.29% | 37.99% | 37.82% | 26.40% | -211.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.29% | 37.99% | 37.82% | 26.40% | -211.82% |
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