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 | -2.12% | 65.71% | 2.75% | 30.90% | -0.21% |
| Total Depreciation and Amortization | 2.18% | -99.87% | -2.75% | 76,600.21% | 0.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.12% | -182.72% | -2.75% | 32.19% | 0.21% |
| Change in Net Operating Assets | -- | -- | 2.75% | -- | -- |
| Cash from Operations | -2.12% | -0.73% | 2.75% | -9.60% | -0.21% |
| Capital Expenditure | -- | -- | -- | 100.00% | 0.00% |
| Sale of Property, Plant, and Equipment | 2.17% | -60.42% | -2.70% | 373.57% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 2.75% | -- | -- |
| Cash from Investing | 2.17% | 100.03% | 2.75% | -6,695,643.48% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -2.01% | 0.00% | -2.05% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 92.83% | 0.00% | -1,638.79% | 0.00% |
| Cash from Financing | -2.12% | -100.09% | -2.75% | 130,363.56% | -0.21% |
| Foreign Exchange rate Adjustments | -4.00% | -169.44% | -2.70% | 184.62% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.12% | -147.51% | -2.75% | 332.18% | -0.21% |