Energy Resources of Australia Ltd (EGRAY)
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USD 0.02
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -148.18 Million | -101.87 Million | -28.47 Million | -13.27 Million | -69.14 Million | -56.99 Million |
| Net Income | -921.36 Million | -111.3 Million | -488.03 Million | 7.88 Million | 4.34 Million | -325 Million |
| Depreciation & Amortization | 933.38 Million | -116.66 Million | 515.86 Million | 21.18 Million | 22.77 Million | 271.53 Million |
| Deferred income taxes | - | - | 2.11 Million | -1.93 Million | - | -15.71 Million |
| Stock-based compensation | 70.2 Thousand | 222.61 Thousand | 450.48 Thousand | 1.29 Million | 891.1 Thousand | 468.4 Thousand |
| Change in working capital | -144.27 Million | -102.51 Million | -57.89 Million | -37.21 Million | -99.33 Million | 179.75 Million |
| Other non-cash items | -15.92 Million | 228.59 Million | -1.03 Billion | -36.58 Million | 3.06 Million | 406.46 Million |
| Investing Cash Flow | 1.26 Million | 59.27 Million | -32.27 Thousand | -312.68 Million | -2.17 Million | -3.23 Million |
| Investments in PPE | -79 Thousand | -227 Thousand | -32.27 Thousand | -132.86 Thousand | -2.51 Million | -3.23 Million |
| Acquisitions | 894.09 Thousand | 1.88 Million | - | - | 347.47 Thousand | - |
| Investment purchases | -100 Million | - | - | -454 Million | - | - |
| Sales/Maturities of investments | 100 Million | - | - | - | - | - |
| Other Investing Activities | 452.9 Thousand | 57.61 Million | - | 141.45 Million | 1.00 | - |
| Financing Cash Flow | 351.81 Million | 10.94 Million | -1.88 Million | 323.03 Million | -1.74 Million | -797.43 Thousand |
| Debt repayment | -112.25 Million | -8.49 Million | -1.21 Million | -1.85 Million | -762.69 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.44 Million | - | - | -2.79 Million | - | - |
| Common Stock Issuance | 369.13 Million | - | - | 325.8 Million | - | - |
| Other Financing Activities | 199.37 Million | 19.43 Million | -1.88 Million | 20.74 Thousand | -1.74 Million | -797.43 Thousand |
| Accounts receivables | 298.03 Thousand | 19.89 Million | -19.2 Million | 1.1 Million | -23.24 Million | -9.73 Million |
| Accounts payables | -5.17 Million | -2.15 Million | -1.86 Million | -1.49 Million | 2.49 Million | 821.32 Thousand |
| Inventory | 493.84 Thousand | 14.94 Million | 88.95 Million | 16.7 Million | -18.72 Million | -22.04 Million |
| Other working capital | -139.89 Million | -135.19 Million | -125.77 Million | -53.53 Million | -59.86 Million | 210.71 Million |
| Cash at beginning of period | 87.11 Million | 163.87 Million | 157.68 Million | 146.62 Million | 220.87 Million | 309.32 Million |
| Cash at end of period | 216.95 Million | 87.11 Million | 119.14 Million | 157.68 Million | 146.62 Million | 220.87 Million |
| Capital Expenditure | -79 Thousand | -227 Thousand | -32.27 Thousand | -132.86 Thousand | -2.51 Million | -3.23 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 | -38.54 Million | 11.05 Million | -74.24 Million | -88.45 Million |
| Free Cash Flow | -148.26 Million | -102.1 Million | -28.5 Million | -13.4 Million | -71.66 Million | -60.23 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -96.38 Million | -689.54 Million | -921.36 Million | -223.78 Million | -111.3 Million | -85.05 Million |
| Depreciation & Amortization | 44.51 Million | 683.66 Million | 933.38 Million | 98.63 Thousand | -116.66 Million | 41.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 70.2 Thousand | - | 222.61 Thousand | - |
| Change in working capital | - | - | -144.27 Million | - | -102.51 Million | - |
| Other non-cash items | 82.63 Million | 1.3 Billion | -15.92 Million | 147.57 Million | 228.59 Million | 52.82 Million |
| Investing Cash Flow | -4607.07 | 68.32 Million | 1.26 Million | -67.49 Million | 59.27 Million | 37.75 Million |
| Investments in PPE | -50.01 Thousand | -44.78 Thousand | -79 Thousand | -6755.53 | -227 Thousand | -152.04 Thousand |
| Acquisitions | 45.41 Thousand | 816.72 Thousand | 894.09 Thousand | 62.15 Thousand | 1.88 Million | -118.99 Thousand |
| Investment purchases | - | -65.24 Million | -100 Million | - | - | - |
| Sales/Maturities of investments | - | 65.24 Million | 100 Million | - | - | - |
| Other Investing Activities | - | 67.55 Million | 452.9 Thousand | -67.55 Million | 57.61 Million | 38.03 Million |
| Financing Cash Flow | -389.62 Thousand | -8.45 Million | 351.81 Million | 237.99 Million | 10.94 Million | 7.44 Million |
| Debt repayment | - | -282.83 Thousand | -112.25 Million | -8.27 Million | -8.49 Million | -8.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -4.44 Million | - | - | - |
| Common Stock Issuance | - | -8.41 Million | 369.13 Million | 246.37 Million | - | - |
| Other Financing Activities | -293.53 Thousand | -225.75 Thousand | 199.37 Million | -94.57 Thousand | 19.43 Million | -675.83 Thousand |
| Accounts receivables | - | - | 298.03 Thousand | - | 19.89 Million | - |
| Accounts payables | - | - | -5.17 Million | - | -2.15 Million | - |
| Inventory | - | - | 493.84 Thousand | - | 14.94 Million | - |
| Other working capital | - | - | -139.89 Million | - | -135.19 Million | - |
| Cash at beginning of period | 148.03 Million | 150.79 Million | 87.11 Million | 59.07 Million | 163.87 Million | 91.01 Million |
| Cash at end of period | 85.37 Million | 148.03 Million | 216.95 Million | 150.79 Million | 87.11 Million | 59.07 Million |
| Capital Expenditure | -50.01 Thousand | -44.78 Thousand | -79 Thousand | -6755.53 | -227 Thousand | -152.04 Thousand |
| Effect of forex changes on cash | - | 6.71 Million | 2000.00 | -1.00 | -13 Thousand | 1.45 |
| Net cash flow / Change in cash | -62.66 Million | -2.75 Million | 129.83 Million | 91.71 Million | -76.75 Million | -31.93 Million |
| Free Cash Flow | -58.31 Million | -69.39 Million | -148.26 Million | -76.31 Million | -102.1 Million | -74.11 Million |
PNIN
3309
MNIL
CYLC
GGR
VEL