Energy Resources of Australia Ltd (EGRAF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 828.8 Million | 679.77 Million | 855.93 Million | 1 Billion | 566.57 Million | 635.76 Million |
| Total Current Assets | 229.28 Million | 102.77 Million | 296.54 Million | 482.61 Million | 368.05 Million | 441.09 Million |
| Cash And Short Term Investments | 216.95 Million | 87.11 Million | 229.27 Million | 327.66 Million | 208.59 Million | 313.73 Million |
| Cash and Cash Equivalents | 216.95 Million | 87.11 Million | 163.87 Million | 204.35 Million | 208.59 Million | 313.73 Million |
| Short Term Investments | 186.43 Million | - | 65.4 Million | 123.31 Million | - | - |
| Net Receivables | 4.22 Million | 4.67 Million | 33.37 Million | 7.78 Million | 9.4 Million | 10.51 Million |
| Inventory | 7.31 Million | 8.05 Million | 29.61 Million | 132.7 Million | 144.28 Million | 115.35 Million |
| Other Current Assets | 785 Thousand | 2.92 Million | 829 Thousand | 2.03 Million | 5.78 Million | 1.48 Million |
| Total Non-Current Assets | 599.52 Million | 576.99 Million | 559.39 Million | 517.54 Million | 198.52 Million | 194.67 Million |
| Net PPE | 90.51 Million | 951 Thousand | 92 Thousand | 1.75 Million | 4.21 Million | 89.85 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 509 Million | 89.85 Million | 469.44 Million | 409.92 Million | 76.33 Million | 74.71 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 486.18 Million | 89.85 Million | 105.85 Million | 117.97 Million | 30.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.45 Billion | 1.28 Billion | 1.29 Billion | 785.57 Million | 841.26 Million | 916.55 Million |
| Total Current Liabilities | 335.29 Million | 326.01 Million | 269.62 Million | 229.27 Million | 181.22 Million | 174.67 Million |
| Account Payables | 24.63 Million | 33.69 Million | 36.8 Million | 39.29 Million | 41.46 Million | 37.87 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 295 Thousand | 12.53 Million | 93 Thousand | 1.58 Million | 2.4 Million | - |
| Deferred Revenue | - | - | - | - | - | 34.56 Million |
| Other Current Liabilities | 310.36 Million | 279.78 Million | 232.73 Million | 188.39 Million | 137.35 Million | 102.23 Million |
| Total Non Current Liabilities | 2.12 Billion | 957.4 Million | 1.02 Billion | 556.3 Million | 660.04 Million | 741.88 Million |
| Long-Term Debt | 385 Thousand | 681 Thousand | - | 186 Thousand | 1.77 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.12 Billion | 956.72 Million | 1.02 Billion | 556.11 Million | 658.27 Million | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -1.62 Billion | -603.65 Million | -442.42 Million | 214.57 Million | -274.68 Million | -280.79 Million |
| Stock Holders Equity | -1.62 Billion | -603.65 Million | -442.42 Million | 214.57 Million | -274.68 Million | -280.79 Million |
| Common Stock | 1.54 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 706.48 Million | 706.48 Million |
| Retained Earnings | -3.55 Billion | -2.16 Billion | -2 Billion | -1.35 Billion | -1.36 Billion | -1.37 Billion |
| Accumulated other comprehensive income | 387.66 Million | 387.91 Million | 388.59 Million | 395.38 Million | 388.74 Million | 388.89 Million |
| Common Stock Equity | -1.62 Billion | -603.65 Million | -442.42 Million | 214.57 Million | -274.68 Million | -280.79 Million |
| Capital Lease Obligation | 385 Thousand | 965 Thousand | 93 Thousand | 1.76 Million | 4.17 Million | - |
| Total Investments | 509 Million | 89.85 Million | 534.84 Million | 533.24 Million | 76.33 Million | 74.71 Million |
| Total Debt | 680 Thousand | 13.21 Million | 93 Thousand | 1.76 Million | 4.17 Million | - |
| Net Debt | -216.27 Million | -73.89 Million | -163.77 Million | -202.58 Million | -204.41 Million | -313.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 662.18 Million | 662.18 Million | 828.8 Million | 828.8 Million | 828.8 Million | 925.22 Million |
| Total Current Assets | 139.69 Million | 139.69 Million | 229.28 Million | 229.28 Million | 229.28 Million | 338.21 Million |
| Cash And Short Term Investments | 127.83 Million | 127.83 Million | 216.95 Million | 216.95 Million | 216.95 Million | 226.53 Million |
| Cash and Cash Equivalents | 127.83 Million | 127.83 Million | 216.95 Million | 216.95 Million | 30.51 Million | 226.53 Million |
| Short Term Investments | - | - | 186.43 Million | 186.43 Million | 186.43 Million | 100 Million |
| Net Receivables | 2.74 Million | 2.74 Million | 4.22 Million | 4.22 Million | 2.74 Million | 3.25 Million |
| Inventory | 7.94 Million | 7.94 Million | 7.31 Million | 7.31 Million | 7.31 Million | 7.68 Million |
| Other Current Assets | 1.17 Million | 1.17 Million | 785 Thousand | 785 Thousand | 2.26 Million | 100.74 Million |
| Total Non-Current Assets | 522.49 Million | 522.49 Million | 599.52 Million | 599.52 Million | 599.52 Million | 587.01 Million |
| Net PPE | 513 Thousand | 513 Thousand | 90.51 Million | 90.51 Million | 90.51 Million | 90.66 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 521.97 Million | - | 509 Million | 509 Million | - | 496.34 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 521.97 Million | - | - | 509 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.43 Billion | 2.43 Billion | 2.45 Billion | 2.45 Billion | 2.45 Billion | 1.49 Billion |
| Total Current Liabilities | 334.52 Million | 334.52 Million | 335.29 Million | 335.29 Million | 335.29 Million | 297.09 Million |
| Account Payables | 23.67 Million | 23.67 Million | 25.89 Million | 24.63 Million | 25.47 Million | 38.54 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 301 Thousand | - | 295 Thousand | 295 Thousand | - | 290 Thousand |
| Deferred Revenue | 8.72 Million | - | - | - | - | - |
| Other Current Liabilities | 301.82 Million | 310.84 Million | 309.09 Million | 310.36 Million | 309.81 Million | 258.25 Million |
| Total Non Current Liabilities | 2.1 Billion | 2.1 Billion | 2.12 Billion | 2.12 Billion | 2.12 Billion | 1.19 Billion |
| Long-Term Debt | - | - | 385 Thousand | 385 Thousand | 385 Thousand | 535 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.1 Billion | 2.1 Billion | 2.12 Billion | 2.12 Billion | 2.12 Billion | 1.19 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -1.77 Billion | -1.77 Billion | -1.62 Billion | -1.62 Billion | -1.62 Billion | -570.23 Million |
| Stock Holders Equity | -1.77 Billion | -1.77 Billion | -1.62 Billion | -1.62 Billion | -1.62 Billion | -570.23 Million |
| Common Stock | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion |
| Retained Earnings | -3.7 Billion | -3.7 Billion | -3.55 Billion | -3.55 Billion | -3.55 Billion | -2.5 Billion |
| Accumulated other comprehensive income | 387.68 Million | 387.68 Million | 387.66 Million | 387.66 Million | 387.66 Million | 387.91 Million |
| Common Stock Equity | -1.77 Billion | -1.77 Billion | -1.62 Billion | -1.62 Billion | -1.62 Billion | -570.23 Million |
| Capital Lease Obligation | 534 Thousand | 534 Thousand | 385 Thousand | 385 Thousand | 679.99 Thousand | 535 Thousand |
| Total Investments | 521.97 Million | - | 509 Million | 509 Million | 186.43 Million | 496.34 Million |
| Total Debt | 534 Thousand | - | 680 Thousand | 680 Thousand | 385 Thousand | 825 Thousand |
| Net Debt | -127.29 Million | -127.83 Million | -216.27 Million | -216.27 Million | -30.13 Million | -225.71 Million |
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