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 | |
|---|---|---|---|---|---|
| Net Income | -11.35M | -11.12M | -32.43M | -33.34M | -48.25M |
| Total Depreciation and Amortization | 46.80K | 45.80K | 35.88M | 36.89M | 48.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.67M | -20.24M | 24.47M | 25.16M | 19.04M |
| Change in Net Operating Assets | -- | -- | -59.01M | -60.68M | -- |
| Cash from Operations | -31.98M | -31.32M | -31.09M | -31.97M | -29.17M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -25.00K |
| Sale of Property, Plant, and Equipment | 42.30K | 41.40K | 104.60K | 107.50K | 22.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -149.88M | -154.11M | -- |
| Cash from Investing | 42.30K | 41.40K | -149.77M | -154.00M | -2.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -76.00K | -76.00K | -74.50K | -74.50K | -73.00K |
| Issuance of Common Stock | -- | -- | 383.25M | 383.25M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -278.00K | -278.00K | -3.88M | -3.88M | -223.00K |
| Cash from Financing | -226.80K | -222.10K | 247.16M | 254.14M | -195.10K |
| Foreign Exchange rate Adjustments | -2.60K | -2.50K | 3.60K | 3.70K | 1.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.17M | -31.50M | 66.30M | 68.18M | -29.36M |