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 | -88.25M | -125.14M | -162.18M | -474.12M | -786.79M |
| Total Depreciation and Amortization | 72.86M | 72.87M | 72.87M | 55.52M | 37.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.72M | 48.43M | 87.67M | 423.92M | 761.21M |
| Change in Net Operating Assets | -119.69M | -119.69M | -119.69M | -131.51M | -142.00M |
| Cash from Operations | -126.35M | -123.54M | -121.34M | -126.18M | -130.32M |
| Capital Expenditure | 0.00 | -25.00K | -50.00K | -72.50K | -95.10K |
| Sale of Property, Plant, and Equipment | 295.80K | 276.20K | 257.50K | 561.80K | 865.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -303.99M | -303.99M | -303.99M | -121.52M | 65.33M |
| Cash from Investing | -303.69M | -303.73M | -303.78M | -121.03M | 66.10M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -301.00K | -298.00K | -295.00K | -292.50K | -290.00K |
| Issuance of Common Stock | 766.50M | 766.50M | 766.50M | 383.25M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.31M | -8.26M | -8.20M | -4.50M | -792.00K |
| Cash from Financing | 500.86M | 500.89M | 500.92M | 253.59M | -709.90K |
| Foreign Exchange rate Adjustments | 2.20K | 6.10K | 9.90K | 7.60K | 5.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.82M | 73.62M | 75.81M | 6.38M | -64.93M |