Energy Resources of Australia Ltd
EGRAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $214 | $6,252 | $6,359 | $18,586 |
| - Cash | $331 | $217 | $87 | $164 |
| + Debt | $0 | $1 | $13 | $0 |
| Enterprise Value | -$117 | $6,036 | $6,285 | $18,422 |
| Revenue | $37 | $34 | $36 | $201 |
| % Growth | 8.8% | -3.9% | -82.3% | – |
| Gross Profit | $37 | $33 | $13 | $70 |
| % Margin | 98.7% | 96.8% | 36% | 34.7% |
| EBITDA | -$135 | $19 | -$54 | -$628 |
| % Margin | -363.1% | 54.8% | -151.2% | -312.2% |
| Net Income | -$246 | -$1,388 | -$161 | -$650 |
| % Margin | -661.3% | -4,060.9% | -451.6% | -323.5% |
| EPS Diluted | -0.004 | -0.012 | -0.003 | -0.013 |
| % Growth | 67.2% | -281.3% | 75.2% | – |
| Operating Cash Flow | -$184 | -$223 | -$147 | -$38 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$184 | -$223 | -$147 | -$38 |