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 | 76.47% | 76.91% | 90.58% | 90.36% | 56.39% |
| Total Depreciation and Amortization | -2.70% | -4.58% | 93.58% | 98.11% | 212.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -208.60% | -206.56% | -93.22% | -93.06% | -73.89% |
| Change in Net Operating Assets | -- | -- | 16.68% | 14.74% | -- |
| Cash from Operations | -9.64% | -7.58% | 13.49% | 11.47% | 22.69% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | -657.58% |
| Sale of Property, Plant, and Equipment | 86.34% | 82.38% | -74.42% | -73.84% | -26.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -559.95% | -570.70% | -- |
| Cash from Investing | 1,939.13% | 1,900.00% | -554.24% | -564.85% | 99.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.11% | -4.11% | -3.47% | -3.47% | 99.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.66% | -24.66% | -2,141.33% | -2,141.33% | 89.96% |
| Cash from Financing | -16.25% | -14.07% | 154,866.88% | 158,544.01% | -100.17% |
| Foreign Exchange rate Adjustments | -300.00% | -292.31% | 176.92% | 184.62% | 285.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.54% | -7.49% | 2,222.70% | 2,272.29% | -163.06% |