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 Balance Sheet
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 |
| Cash & Equivalents | 127.83 | 30.52 | 87.12 | 163.87 | 204.35 | 208.59 | Upgrade
|
| Short-Term Investments | - | 186.43 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 127.83 | 216.95 | 87.12 | 163.87 | 204.35 | 208.59 | Upgrade
|
| Cash Growth | -60.85% | 149.04% | -46.84% | -19.81% | -2.03% | -33.51% | Upgrade
|
| Accounts Receivable | 2.75 | 2.75 | 2.54 | 29.06 | 5.41 | 6.87 | Upgrade
|
| Other Receivables | - | 1.48 | 2.14 | 69.71 | 125.7 | 2.53 | Upgrade
|
| Receivables | 2.75 | 4.23 | 4.68 | 98.78 | 131.1 | 9.4 | Upgrade
|
| Inventory | 7.94 | 7.32 | 8.06 | 29.61 | 132.7 | 144.28 | Upgrade
|
| Prepaid Expenses | 1.17 | 0.79 | 2.92 | 0.83 | 2.03 | 5.79 | Upgrade
|
| Other Current Assets | - | - | - | 3.45 | 12.42 | - | Upgrade
|
| Total Current Assets | 139.69 | 229.28 | 102.78 | 296.54 | 482.61 | 368.06 | Upgrade
|
| Property, Plant & Equipment | 0.51 | 90.52 | 90.81 | 89.95 | 91.61 | 94.07 | Upgrade
|
| Other Long-Term Assets | 521.98 | 509.01 | 486.19 | 469.44 | 425.93 | 104.45 | Upgrade
|
| Total Assets | 662.19 | 828.8 | 679.77 | 855.93 | 1,000 | 566.58 | Upgrade
|
| Accounts Payable | 23.67 | 25.48 | 33.31 | 36.41 | 38.45 | 40.65 | Upgrade
|
| Accrued Expenses | 8.73 | 8.8 | 11.2 | 9.83 | 25.47 | 13.86 | Upgrade
|
| Short-Term Debt | - | - | 12.25 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.3 | 0.3 | 0.28 | 0.09 | 1.58 | 2.41 | Upgrade
|
| Other Current Liabilities | 301.82 | 300.72 | 268.98 | 223.3 | 163.77 | 124.32 | Upgrade
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| Total Current Liabilities | 334.52 | 335.29 | 326.02 | 269.63 | 229.27 | 181.22 | Upgrade
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| Long-Term Leases | 0.23 | 0.39 | 0.68 | - | 0.19 | 1.77 | Upgrade
|
| Other Long-Term Liabilities | 2,101 | 2,120 | 956.73 | 1,029 | 556.12 | 658.27 | Upgrade
|
| Total Liabilities | 2,436 | 2,456 | 1,283 | 1,298 | 785.57 | 841.26 | Upgrade
|
| Common Stock | 1,542 | 1,542 | 1,178 | 1,178 | 1,178 | 706.49 | Upgrade
|
| Retained Earnings | -3,704 | -3,557 | -2,169 | -2,009 | -1,358 | -1,370 | Upgrade
|
| Comprehensive Income & Other | 387.68 | 387.67 | 387.91 | 388.59 | 395.38 | 388.75 | Upgrade
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| Shareholders' Equity | -1,774 | -1,627 | -603.66 | -442.42 | 214.58 | -274.69 | Upgrade
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| Total Liabilities & Equity | 662.19 | 828.8 | 679.77 | 855.93 | 1,000 | 566.58 | Upgrade
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| Total Debt | 0.53 | 0.68 | 13.22 | 0.09 | 1.77 | 4.18 | Upgrade
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| Net Cash (Debt) | 127.3 | 216.27 | 73.9 | 163.78 | 202.58 | 204.41 | Upgrade
|
| Net Cash Growth | -60.92% | 192.66% | -54.88% | -19.15% | -0.90% | -34.85% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.04 | 0.06 | 0.39 | Upgrade
|
| Filing Date Shares Outstanding | 22,148 | 22,148 | 3,691 | 3,691 | 3,691 | 3,691 | Upgrade
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| Total Common Shares Outstanding | 22,148 | 22,148 | 3,691 | 3,691 | 3,691 | 517.73 | Upgrade
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| Working Capital | -194.83 | -106.01 | -223.24 | 26.91 | 253.34 | 186.83 | Upgrade
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| Book Value Per Share | -0.08 | -0.07 | -0.16 | -0.12 | 0.06 | -0.53 | Upgrade
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| Tangible Book Value | -1,774 | -1,627 | -603.66 | -442.42 | 214.58 | -274.69 | Upgrade
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| Tangible Book Value Per Share | -0.08 | -0.07 | -0.16 | -0.12 | 0.06 | -0.53 | Upgrade
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| Machinery | - | 1,180 | 1,180 | 1,180 | 1,180 | 1,179 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.