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 | 84.95% | 85.41% | 76.47% | 76.91% | 90.58% |
| Total Depreciation and Amortization | 20.22% | 16.55% | -2.70% | -4.58% | 93.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.74% | -91.02% | -208.60% | -206.56% | -93.22% |
| Change in Net Operating Assets | -20.03% | -16.36% | -- | -- | 16.68% |
| Cash from Operations | 2.50% | 5.48% | -9.64% | -7.58% | 13.49% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | 86.34% | 82.38% | -74.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.48% | 83.02% | -- | -- | -559.95% |
| Cash from Investing | 82.47% | 83.01% | 1,939.13% | 1,900.00% | -554.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.03% | -4.03% | -4.11% | -4.11% | -3.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -24.66% | -24.66% | -2,141.33% |
| Cash from Financing | -100.02% | -100.02% | -16.25% | -14.07% | 154,866.88% |
| Foreign Exchange rate Adjustments | -136.11% | -135.14% | -300.00% | -292.31% | 176.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.39% | -182.78% | -9.54% | -7.49% | 2,222.70% |