Energy Resources of Australia Ltd
EGRAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $37,196 | $34,182 | $35,555 | $201,007 |
| % Growth | 8.8% | -3.9% | -82.3% | – |
| Cost of Goods Sold | $469 | $1,100 | $22,759 | $131,182 |
| Gross Profit | $36,727 | $33,082 | $12,796 | $69,825 |
| % Margin | 98.7% | 96.8% | 36% | 34.7% |
| R&D Expenses | $89,856 | $0 | $0 | $0 |
| G&A Expenses | $5,150 | $2,270 | $21,927 | $25,979 |
| SG&A Expenses | $12,727 | $14,244 | $21,927 | $25,979 |
| Sales & Mktg Exp. | $7,577 | $11,974 | $0 | $0 |
| Other Operating Expenses | -$89,856 | $0 | $62,773 | $2,585 |
| Operating Expenses | $12,727 | $14,244 | $84,700 | $28,564 |
| Operating Income | $24,000 | $18,838 | -$71,904 | $41,261 |
| % Margin | 64.5% | 55.1% | -202.2% | 20.5% |
| Other Income/Exp. Net | -$269,975 | -$1,406,932 | -$88,649 | -$688,656 |
| Pre-Tax Income | -$245,975 | -$1,388,094 | -$160,553 | -$647,395 |
| Tax Expense | $0 | $0 | $0 | $2,817 |
| Net Income | -$245,975 | -$1,388,094 | -$160,553 | -$650,212 |
| % Margin | -661.3% | -4,060.9% | -451.6% | -323.5% |
| EPS | -0.004 | -0.012 | -0.003 | -0.013 |
| % Growth | 67.2% | -281.3% | 75.2% | – |
| EPS Diluted | -0.004 | -0.012 | -0.003 | -0.013 |
| Weighted Avg Shares Out | 61,493,750 | 77,458,668 | 50,280,180 | 50,280,180 |
| Weighted Avg Shares Out Dil | 61,493,750 | 77,458,668 | 50,280,180 | 50,280,180 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $32,246 | $9,257 | $1,942 |
| Interest Expense | $110,618 | $640 | $106,467 | $19,529 |
| Depreciation & Amortization | $292 | $1,406,197 | $312 | $354 |
| EBITDA | -$135,065 | $18,743 | -$53,774 | -$627,512 |
| % Margin | -363.1% | 54.8% | -151.2% | -312.2% |