Energy Resources of Australia Ltd (EGRAF)
OTCMKTS
· Delayed Price · Currency is USD
0.0009
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
EGRAF Income Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 38.27 | 34.18 | 55.31 | 201.01 | 254.89 | 235.93 | Upgrade
|
| Revenue Growth (YoY) | 81.82% | -38.20% | -72.48% | -21.14% | 8.04% | 9.42% | Upgrade
|
| Cost of Revenue | 0.6 | 1.1 | 24.7 | 131.18 | 98.32 | 65.94 | Upgrade
|
| Gross Profit | 37.68 | 33.08 | 30.61 | 69.83 | 156.57 | 169.99 | Upgrade
|
| Selling, General & Admin | 11.76 | 14.24 | 21.98 | 28.56 | 115.63 | 123.47 | Upgrade
|
| Other Operating Expenses | 1,124 | 1,406 | 168 | 687.53 | 30.69 | 38.11 | Upgrade
|
| Operating Expenses | 1,136 | 1,420 | 190.3 | 716.45 | 146.68 | 161.75 | Upgrade
|
| Operating Income | -1,099 | -1,387 | -159.68 | -646.62 | 9.89 | 8.23 | Upgrade
|
| Interest Expense | -14.69 | -0.64 | -0.64 | -0.73 | -1.05 | -1.98 | Upgrade
|
| EBT Excluding Unusual Items | -1,113 | -1,388 | -160.33 | -647.35 | 8.84 | 6.25 | Upgrade
|
| Asset Writedown | -89.94 | -0.08 | -0.23 | -0.04 | -0.19 | - | Upgrade
|
| Pretax Income | -1,203 | -1,388 | -160.55 | -647.4 | 8.64 | 6.25 | Upgrade
|
| Income Tax Expense | - | - | - | 2.82 | -2.82 | - | Upgrade
|
| Net Income | -1,203 | -1,388 | -160.55 | -650.21 | 11.46 | 6.25 | Upgrade
|
| Net Income to Common | -1,203 | -1,388 | -160.55 | -650.21 | 11.46 | 6.25 | Upgrade
|
| Net Income Growth | - | - | - | - | 83.30% | - | Upgrade
|
| Shares Outstanding (Basic) | 22,148 | 22,148 | 3,691 | 3,691 | 3,204 | 518 | Upgrade
|
| Shares Outstanding (Diluted) | 22,148 | 22,148 | 3,691 | 3,691 | 3,204 | 518 | Upgrade
|
| Shares Change (YoY) | 71.43% | 500.00% | - | 15.19% | 518.95% | - | Upgrade
|
| EPS (Basic) | -0.05 | -0.06 | -0.04 | -0.18 | 0.00 | 0.01 | Upgrade
|
| EPS (Diluted) | -0.06 | -0.09 | -0.04 | -0.18 | 0.00 | 0.01 | Upgrade
|
| EPS Growth | - | - | - | - | -70.20% | - | Upgrade
|
| Free Cash Flow | -198.96 | -223.33 | -147.19 | -37.98 | -19.47 | -103.12 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.04 | -0.01 | -0.01 | -0.20 | Upgrade
|
| Gross Margin | 98.44% | 96.78% | 55.35% | 34.74% | 61.43% | 72.05% | Upgrade
|
| Operating Margin | -2870.63% | -4058.79% | -288.71% | -321.69% | 3.88% | 3.49% | Upgrade
|
| Profit Margin | -3144.00% | -4060.89% | -290.28% | -323.48% | 4.50% | 2.65% | Upgrade
|
| Free Cash Flow Margin | -519.85% | -653.34% | -266.12% | -18.89% | -7.64% | -43.71% | Upgrade
|
| EBITDA | -1,042 | -1,331 | -53.86 | -627.82 | 33.79 | 40.83 | Upgrade
|
| EBITDA Margin | - | - | -97.38% | - | 13.25% | 17.31% | Upgrade
|
| D&A For EBITDA | 56.73 | 56.63 | 105.82 | 18.8 | 23.9 | 32.6 | Upgrade
|
| EBIT | -1,099 | -1,387 | -159.68 | -646.62 | 9.89 | 8.23 | Upgrade
|
| EBIT Margin | - | - | -288.71% | - | 3.88% | 3.49% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.