Energy Resources of Australia Ltd
EGRAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $213,573 | $6,252,309 | $6,358,900 | $18,585,963 |
| - Cash | $331,332 | $216,951 | $87,116 | $163,872 |
| + Debt | $385 | $680 | $13,218 | $93 |
| Enterprise Value | -$117,374 | $6,036,038 | $6,285,002 | $18,422,184 |
| Revenue | $37,196 | $34,182 | $35,555 | $201,007 |
| % Growth | 8.8% | -3.9% | -82.3% | – |
| Gross Profit | $36,727 | $33,082 | $12,796 | $69,825 |
| % Margin | 98.7% | 96.8% | 36% | 34.7% |
| EBITDA | -$135,065 | $18,743 | -$53,774 | -$627,512 |
| % Margin | -363.1% | 54.8% | -151.2% | -312.2% |
| Net Income | -$245,975 | -$1,388,094 | -$160,553 | -$650,212 |
| % 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 | -$183,948 | -$223,246 | -$146,963 | -$37,934 |
| Capital Expenditures | -$76 | -$79 | -$227 | -$43 |
| Free Cash Flow | -$184,024 | -$223,325 | -$147,190 | -$37,977 |