EGRAY OTC
Energy Resources of Australia Ltd
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -38.5%
1Y: -38.5%
3Y: -94.6%
5Y: -97.0%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.2B
-12.8% ▼
5Y CAGR: +3.2%
Total Liabilities
$2.3B
-5.0% ▼
5Y CAGR: +24.4%
Shareholders Equity
-$1.2B
-4.4% ▼
Cash & Investments
$598M
-24.5% ▼
5Y CAGR: +23.9%
Total Debt
$78K
-79.8% ▼
5Y CAGR: -46.4%
Net Debt
-$58M
+82.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $164M | $87M | $217M | $331M | $58M |
| Short-Term Investments | $0 | $0 | $0 | $460M | $539M |
| Cash & ST Investments | $164M | $87M | $217M | $791M | $598M |
| Net Receivables | $29M | $5M | $4M | $9M | $6M |
| Inventory | $30M | $8M | $7M | $7M | $8M |
| Other Current Assets | $73M | $0 | $0 | $0 | $771K |
| Total Current Assets | $297M | $103M | $229M | $810M | $613M |
| Property, Plant & Equip. | $90M | $91M | $91M | $367K | $73K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $469M | $486M | $509M | $535M | $560M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $559M | $577M | $600M | $535M | $560M |
| Total Assets | $856M | $680M | $829M | $1.3B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $36M | $33M | $25M | $25M | $29M |
| Short-Term Debt | $93K | $12M | $0 | $0 | $78K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $223M | $269M | $301M | $258M | $307M |
| Total Current Liabilities | $270M | $326M | $335M | $294M | $345M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1.0B | $957M | $2.1B | $2.2B | $2.0B |
| Total Non-Current Liabilities | $1.0B | $957M | $2.1B | $2.2B | $2.0B |
| Total Liabilities | $1.3B | $1.3B | $2.5B | $2.5B | $2.3B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.2B | $1.5B | $2.3B | $2.3B |
| Retained Earnings | -$2.0B | -$2.2B | -$3.6B | -$3.8B | -$3.8B |
| Accumulated OCI | $389M | $388M | $388M | $388M | $0 |
| Total Stockholders Equity | -$442M | -$604M | -$1.6B | -$1.1B | -$1.2B |
| Total Liabilities & Equity | $856M | $680M | $829M | $1.3B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $93K | $13M | $680K | $385K | $78K |
| Net Debt | -$164M | -$74M | -$216M | -$331M | -$58M |
| Total Investments | $469M | $486M | $509M | $995M | $1.1B |