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 | 88.78% | 85.26% | 82.26% | 22.48% | -154.60% |
| Total Depreciation and Amortization | 95.59% | 95.77% | 95.95% | 3.78% | -47.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.85% | -94.06% | -89.93% | -19.76% | 311.39% |
| Change in Net Operating Assets | 15.71% | 15.71% | 15.71% | -9.78% | -43.16% |
| Cash from Operations | 3.05% | 11.04% | 18.23% | 15.64% | 14.30% |
| Capital Expenditure | 100.00% | 65.94% | 3.47% | 30.22% | 40.15% |
| Sale of Property, Plant, and Equipment | -65.81% | -68.37% | -70.80% | 17.14% | 1,045.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -565.33% | -1,052.14% | -13,421.29% | -651.86% | 321.52% |
| Cash from Investing | -559.47% | -1,028.11% | -21,323.01% | -666.66% | 323.50% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -3.79% | 99.47% | 99.74% | 99.74% | 99.74% |
| Issuance of Common Stock | -- | 315.29% | 107.64% | 3.82% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -949.37% | -195.81% | -71.21% | 12.20% | 85.48% |
| Cash from Financing | 70,653.32% | 327.55% | 110.69% | 4.98% | -100.29% |
| Foreign Exchange rate Adjustments | -57.69% | 90.63% | 725.00% | 547.06% | 210.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.06% | 569.26% | -13.80% | -91.62% | -201.66% |