Energy Resources of Australia Ltd
EGRAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $12,845,846 | $350,229 | $2,418,579 | $6,252,309 |
| - Cash | $230,905 | $331,332 | $127,830 | $216,951 |
| + Debt | $233 | $385 | $534 | $680 |
| Enterprise Value | $12,615,174 | $19,282 | $2,291,283 | $6,036,038 |
| Revenue | $31,539 | $19,703 | $17,493 | $20,779 |
| % Growth | 60.1% | 12.6% | -15.8% | – |
| Gross Profit | $31,253 | $19,583 | $17,144 | $28,096 |
| % Margin | 99.1% | 99.4% | 98% | 135.2% |
| EBITDA | $24,143 | -$36,745 | -$8,464 | $315,934 |
| % Margin | 76.5% | -186.5% | -48.4% | 1,520.4% |
| Net Income | -$35,448 | -$99,530 | -$146,445 | -$1,056,825 |
| % Margin | -112.4% | -505.2% | -837.2% | -5,086% |
| EPS Diluted | -0 | -0.001 | -0.001 | -0.009 |
| % Growth | 90% | 23.1% | 86% | – |
| Operating Cash Flow | -$99,843 | -$95,422 | -$88,526 | -$110,286 |
| Capital Expenditures | $0 | $0 | -$76 | -$69 |
| Free Cash Flow | -$99,843 | -$95,422 | -$88,602 | -$110,355 |