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Energy Resources of Australia Ltd. Class A (EGRAF)
OTHER OTC:EGRAF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 34.18M | AU$ 35.55M | AU$ 190.35M | AU$ 242.46M | AU$ 209.68M |
| Gross Profit | AU$ 33.08M | AU$ -171.41M | AU$ -640.07M | AU$ 24.57M | AU$ 10.71M |
| Operating Income | AU$ 18.84M | AU$ -179.44M | AU$ -657.28M | AU$ -2.55M | AU$ -14.24M |
| EBITDA | AU$ 18.74M | AU$ 8.38M | AU$ -627.51M | AU$ 40.47M | AU$ 41.01M |
| Net Income | AU$ -1.39B | AU$ -160.55M | AU$ -650.21M | AU$ 11.46M | AU$ 6.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 216.95M | AU$ 87.12M | AU$ 163.87M | AU$ 204.35M | AU$ 208.59M |
| Total Assets | AU$ 828.80M | AU$ 679.77M | AU$ 855.93M | AU$ 1.00B | AU$ 566.58M |
| Total Debt | AU$ 680.00K | AU$ 13.22M | AU$ 93.00K | AU$ 1.77M | AU$ 4.18M |
| Net Debt | AU$ -216.27M | AU$ -73.90M | AU$ -163.78M | AU$ -202.58M | AU$ -204.41M |
| Total Liabilities | AU$ 2.46B | AU$ 1.28B | AU$ 1.30B | AU$ 785.57M | AU$ 841.26M |
| Stockholders' Equity | AU$ -1.63B | AU$ -603.66M | AU$ -442.42M | AU$ 214.58M | AU$ -274.69M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -223.32M | AU$ -147.19M | AU$ -37.98M | AU$ -19.47M | AU$ -103.12M |
| Operating Cash Flow | AU$ -223.25M | AU$ -146.96M | AU$ -37.93M | AU$ -19.28M | AU$ -99.50M |
| Investing Cash Flow | AU$ 1.27M | AU$ 59.28M | AU$ -43.00K | AU$ -454.19M | AU$ -3.12M |
| Financing Cash Flow | AU$ 351.81M | AU$ 10.94M | AU$ -2.51M | AU$ 469.23M | AU$ -2.50M |