Energy Resources of Australia Ltd

EGRAF · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$37$34$36$201
% Growth8.8%-3.9%-82.3%
Cost of Goods Sold$0$1$23$131
Gross Profit$37$33$13$70
% Margin98.7%96.8%36%34.7%
R&D Expenses$90$0$0$0
G&A Expenses$5$2$22$26
SG&A Expenses$13$14$22$26
Sales & Mktg Exp.$8$12$0$0
Other Operating Expenses-$90$0$63$3
Operating Expenses$13$14$85$29
Operating Income$24$19-$72$41
% Margin64.5%55.1%-202.2%20.5%
Other Income/Exp. Net-$270-$1,407-$89-$689
Pre-Tax Income-$246-$1,388-$161-$647
Tax Expense$0$0$0$3
Net Income-$246-$1,388-$161-$650
% Margin-661.3%-4,060.9%-451.6%-323.5%
EPS-0.004-0.012-0.003-0.013
% Growth67.2%-281.3%75.2%
EPS Diluted-0.004-0.012-0.003-0.013
Weighted Avg Shares Out61,49477,45950,28050,280
Weighted Avg Shares Out Dil61,49477,45950,28050,280
Supplemental Information
Interest Income$0$32$9$2
Interest Expense$111$1$106$20
Depreciation & Amortization$0$1,406$0$0
EBITDA-$135$19-$54-$628
% Margin-363.1%54.8%-151.2%-312.2%
Energy Resources of Australia Ltd (EGRAF) Financial Statements & Key Stats | AlphaPilot