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 | -32.22M | -59.77M | -88.25M | -125.14M | -162.18M |
| Total Depreciation and Amortization | 86.22M | 78.97M | 72.86M | 72.87M | 72.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.39M | -14.19M | 8.72M | 48.43M | 87.67M |
| Change in Net Operating Assets | -141.44M | -129.62M | -119.69M | -119.69M | -119.69M |
| Cash from Operations | -123.83M | -124.60M | -126.35M | -123.54M | -121.34M |
| Capital Expenditure | -- | 0.00 | 0.00 | -25.00K | -50.00K |
| Sale of Property, Plant, and Equipment | 83.70K | 188.30K | 295.80K | 276.20K | 257.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.42M | -176.05M | -303.99M | -303.99M | -303.99M |
| Cash from Investing | -52.34M | -175.86M | -303.69M | -303.73M | -303.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -307.00K | -304.00K | -301.00K | -298.00K | -295.00K |
| Issuance of Common Stock | -- | 383.25M | 766.50M | 766.50M | 766.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -556.00K | -4.43M | -8.31M | -8.26M | -8.20M |
| Cash from Financing | -550.50K | 246.66M | 500.86M | 500.89M | 500.92M |
| Foreign Exchange rate Adjustments | -7.70K | -2.80K | 2.20K | 6.10K | 9.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.73M | -53.80M | 70.82M | 73.62M | 75.81M |