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 | 80.13% | 87.39% | 88.78% | 85.26% | 82.26% |
| Total Depreciation and Amortization | 18.33% | 42.23% | 95.59% | 95.77% | 95.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.51% | -103.35% | -98.85% | -94.06% | -89.93% |
| Change in Net Operating Assets | -18.17% | 1.43% | 15.71% | 15.71% | 15.71% |
| Cash from Operations | -2.05% | 1.25% | 3.05% | 11.04% | 18.23% |
| Capital Expenditure | -- | 100.00% | 100.00% | 65.94% | 3.47% |
| Sale of Property, Plant, and Equipment | -67.50% | -66.48% | -65.81% | -68.37% | -70.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.75% | -44.87% | -565.33% | -1,052.14% | -13,421.29% |
| Cash from Investing | 82.77% | -45.30% | -559.47% | -1,028.11% | -21,323.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.07% | -3.93% | -3.79% | 99.47% | 99.74% |
| Issuance of Common Stock | -- | 0.00% | -- | 315.29% | 107.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.22% | 1.40% | -949.37% | -195.81% | -71.21% |
| Cash from Financing | -100.11% | -2.73% | 70,653.32% | 327.55% | 110.69% |
| Foreign Exchange rate Adjustments | -177.78% | -136.84% | -57.69% | 90.63% | 725.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -333.11% | -942.64% | 209.06% | 569.26% | -13.80% |