Energy Resources of Australia Ltd (EGRAF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -223.24 Million | -146.96 Million | -37.93 Million | -19.28 Million | -99.5 Million | -76.33 Million |
| Net Income | -1.38 Billion | -160.55 Million | -650.21 Million | 11.46 Million | 6.25 Million | - |
| Depreciation & Amortization | 1.4 Billion | 168.29 Million | 687.3 Million | 30.77 Million | 32.77 Million | - |
| Deferred income taxes | -103 Thousand | -327 Thousand | 2.81 Million | -2.81 Million | -1.27 Million | - |
| Stock-based compensation | 103 Thousand | 327 Thousand | 620 Thousand | 1.67 Million | 1.27 Million | - |
| Change in working capital | -217.36 Million | -147.87 Million | -77.13 Million | -54.05 Million | -142.93 Million | - |
| Other non-cash items | -23.98 Million | -6.83 Million | 1.28 Billion | 33.19 Million | 4.41 Million | - |
| Investing Cash Flow | 1.26 Million | 59.27 Million | -43 Thousand | -454.19 Million | -3.12 Million | -4.33 Million |
| Investments in PPE | -79 Thousand | -227 Thousand | -43 Thousand | -193 Thousand | -3.62 Million | -4.33 Million |
| Acquisitions | 1.34 Million | 2.72 Million | - | - | 500 Thousand | - |
| Investment purchases | -100 Million | - | - | -454 Million | - | - |
| Sales/Maturities of investments | 100 Million | - | - | - | - | - |
| Other Investing Activities | 1.34 Million | 56.77 Million | - | -454 Million | 500 Thousand | - |
| Financing Cash Flow | 351.81 Million | 10.94 Million | -2.51 Million | 469.23 Million | -2.5 Million | -1.06 Million |
| Debt repayment | -12.25 Million | -12.25 Million | -1.67 Million | -2.4 Million | -1.08 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.44 Million | - | - | -2.79 Million | - | - |
| Common Stock Issuance | 364.69 Million | - | - | 476.04 Million | - | - |
| Other Financing Activities | 7.97 Million | 23.19 Million | -2.51 Million | -4.02 Million | -2.5 Million | -1.06 Million |
| Accounts receivables | 449 Thousand | 28.69 Million | -25.58 Million | 1.61 Million | -33.44 Million | - |
| Accounts payables | -7.8 Million | -3.1 Million | -2.48 Million | -2.17 Million | 3.58 Million | - |
| Inventory | 744 Thousand | 21.55 Million | 118.51 Million | 24.27 Million | -26.94 Million | - |
| Other working capital | -210.75 Million | -195.02 Million | -167.57 Million | -77.76 Million | -86.13 Million | - |
| Cash at beginning of period | 87.11 Million | 163.87 Million | 204.35 Million | 208.59 Million | 313.73 Million | 395.47 Million |
| Cash at end of period | 216.95 Million | 87.11 Million | 163.87 Million | 204.35 Million | 208.59 Million | 313.73 Million |
| Capital Expenditure | -79 Thousand | -227 Thousand | -43 Thousand | -193 Thousand | -3.62 Million | -4.33 Million |
| Effect of forex changes on cash | 2000.00 | -13 Thousand | 11 Thousand | -2000.00 | -17 Thousand | -3000.00 |
| Net cash flow / Change in cash | 129.83 Million | -76.75 Million | -40.47 Million | -4.24 Million | -105.14 Million | -81.74 Million |
| Free Cash Flow | -223.32 Million | -147.19 Million | -37.97 Million | -19.47 Million | -103.12 Million | -80.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -73.22 Million | -73.22 Million | -1.05 Billion | -1.38 Billion | -528.41 Million | -331.26 Million |
| Depreciation & Amortization | 73 Thousand | 73 Thousand | 1.04 Billion | 1.4 Billion | 28.38 Million | 146 Thousand |
| Deferred income taxes | - | - | -1.99 Billion | -103 Thousand | - | - |
| Stock-based compensation | - | - | 51.5 Thousand | 103 Thousand | 51.5 Thousand | - |
| Change in working capital | - | - | -104.78 Million | -217.36 Million | -104.78 Million | - |
| Other non-cash items | 28.88 Million | 28.88 Million | 1.99 Billion | -23.98 Million | 549.61 Million | 218.45 Million |
| Investing Cash Flow | -3500.00 | -3500.00 | 101.18 Million | 1.26 Million | 50.59 Million | -99.91 Million |
| Investments in PPE | -38 Thousand | -38 Thousand | -69 Thousand | -79 Thousand | -34.5 Thousand | -10 Thousand |
| Acquisitions | 69 Thousand | - | 1.25 Million | 1.34 Million | - | 92 Thousand |
| Investment purchases | - | - | -100 Million | -100 Million | - | - |
| Sales/Maturities of investments | - | - | 100 Million | 100 Million | - | - |
| Other Investing Activities | 34.5 Thousand | 34.5 Thousand | 100 Million | 1.34 Million | 50.62 Million | -100 Million |
| Financing Cash Flow | -296 Thousand | -296 Thousand | -490 Thousand | 351.81 Million | -245 Thousand | 352.3 Million |
| Debt repayment | - | - | -12.25 Million | -12.25 Million | - | -12.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -4.44 Million | - | - |
| Common Stock Issuance | - | - | -346 Thousand | 364.69 Million | - | 364.69 Million |
| Other Financing Activities | -296 Thousand | -296 Thousand | -346 Thousand | 7.97 Million | -245 Thousand | 176.15 Million |
| Accounts receivables | - | - | 224.5 Thousand | 449 Thousand | 224.5 Thousand | - |
| Accounts payables | - | - | - | -7.8 Million | - | - |
| Inventory | - | - | 372 Thousand | 744 Thousand | 372 Thousand | - |
| Other working capital | - | - | -105.37 Million | -210.75 Million | -105.37 Million | - |
| Cash at beginning of period | 216.95 Million | - | 226.53 Million | 87.11 Million | - | 87.11 Million |
| Cash at end of period | 127.83 Million | -44.56 Million | 216.95 Million | 216.95 Million | -4.79 Million | 226.53 Million |
| Capital Expenditure | -38 Thousand | -38 Thousand | -69 Thousand | -79 Thousand | -34.5 Thousand | -10 Thousand |
| Effect of forex changes on cash | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | -1000.00 |
| Net cash flow / Change in cash | -89.12 Million | -44.56 Million | -9.58 Million | 129.83 Million | -4.79 Million | 139.42 Million |
| Free Cash Flow | -44.3 Million | -44.3 Million | -110.35 Million | -223.32 Million | -55.17 Million | -112.97 Million |
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