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 | |
|---|---|---|---|---|---|
| Net Income | -4.88M | -4.87M | -11.35M | -11.12M | -32.43M |
| Total Depreciation and Amortization | 43.13M | 43.00M | 46.80K | 45.80K | 35.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.27M | 2.26M | -20.67M | -20.24M | 24.47M |
| Change in Net Operating Assets | -70.83M | -70.61M | -- | -- | -59.01M |
| Cash from Operations | -30.31M | -30.22M | -31.98M | -31.32M | -31.09M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 42.30K | 41.40K | 104.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.25M | -26.17M | -- | -- | -149.88M |
| Cash from Investing | -26.25M | -26.17M | 42.30K | 41.40K | -149.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -77.50K | -77.50K | -76.00K | -76.00K | -74.50K |
| Issuance of Common Stock | -- | -- | -- | -- | 383.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -278.00K | -278.00K | -3.88M |
| Cash from Financing | -50.90K | -50.70K | -226.80K | -222.10K | 247.16M |
| Foreign Exchange rate Adjustments | -1.30K | -1.30K | -2.60K | -2.50K | 3.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.62M | -56.44M | -32.17M | -31.50M | 66.30M |