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Energy Resources of Australia Ltd. Class A (EGRAF)
OTHER OTC:EGRAF
Holding EGRAF?
Track your performance easily
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | AU$ 57.01M | AU$ 209.28M | AU$ 195.59M | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 87.12M | AU$ 229.27M | AU$ 327.67M | AU$ 208.59M | AU$ 313.74M |
| Total Assets | AU$ 679.77M | AU$ 855.93M | AU$ 1.00B | AU$ 566.58M | AU$ 635.77M |
| Total Debt | AU$ 13.22M | AU$ 93.00K | AU$ 1.77M | AU$ 4.18M | AU$ 0.00 |
| Net Debt | AU$ -73.90M | AU$ -229.18M | AU$ -325.90M | AU$ -204.41M | AU$ -313.74M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | AU$ -603.66M | AU$ -442.42M | AU$ 214.58M | AU$ -274.69M | AU$ -280.79M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | AU$ -63.42M | AU$ -37.93M | AU$ -19.28M | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |