Energy Resources of Australia Class A (EGRAF) Financial Statements
Energy Resources of Australia Class A Financial Overview
Energy Resources of Australia Class A's market cap is currently $570.15M. The company's EPS TTM is $-0.00; its P/E ratio is -20.00; and it has a dividend yield of 0.29%. Energy Resources of Australia Class A has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 204.00K | $ 36.35M | $ 34.18M | $ 35.55M | $ 190.35M |
| Gross Profit | $ -104.77M | $ 35.88M | $ 33.08M | $ 12.80M | $ -640.07M |
| Operating Income | $ -108.42M | $ -136.20M | $ 18.84M | $ -71.90M | $ -657.28M |
| EBITDA | $ -9.08M | $ 44.01M | $ 18.74M | $ 8.38M | $ 40.64M |
| Net Income | $ -50.32M | $ -245.97M | $ -1.39B | $ -160.55M | $ -650.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 598.37M | $ 791.33M | $ 216.95M | $ 87.12M | $ 163.87M |
| Total Assets | $ 1.17B | $ 1.35B | $ 828.80M | $ 679.77M | $ 855.93M |
| Total Debt | $ 78.00K | $ 385.00K | $ 680.00K | $ 13.22M | $ 93.00K |
| Net Debt | $ -58.30M | $ -330.95M | $ -216.27M | $ -73.90M | $ -163.78M |
| Total Liabilities | $ 2.34B | $ 2.46B | $ 2.46B | $ 1.28B | $ 1.30B |
| Stockholders' Equity | $ -1.17B | $ -1.11B | $ -1.63B | $ -603.66M | $ -442.42M |
| Cash Flow | |||||
| Free Cash Flow | $ -192.22M | $ -184.02M | $ -223.32M | $ -147.19M | $ -37.98M |
| Operating Cash Flow | $ -192.22M | $ -183.95M | $ -223.25M | $ -146.96M | $ -37.93M |
| Investing Cash Flow | $ -79.87M | $ -459.69M | $ 1.27M | $ 59.28M | $ -43.00K |
| Financing Cash Flow | $ -863.00K | $ 758.00M | $ 351.81M | $ 10.94M | $ -2.51M |
Currency in AUD
