Energy Resources of Australia Ltd
EGRAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $331 | $217 | $87 | $164 |
| Short-Term Investments | $460 | $0 | $0 | $0 |
| Receivables | $9 | $4 | $5 | $29 |
| Inventory | $7 | $7 | $8 | $30 |
| Other Curr. Assets | $2 | $1 | $3 | $74 |
| Total Curr. Assets | $810 | $229 | $103 | $297 |
| Property Plant & Equip (Net) | $0 | $91 | $91 | $90 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $535 | $509 | $486 | $469 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $535 | $600 | $577 | $559 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,345 | $829 | $680 | $856 |
| Liabilities | – | – | – | – |
| Payables | $25 | $25 | $33 | $36 |
| Short-Term Debt | $0 | $0 | $13 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $269 | $310 | $280 | $233 |
| Total Curr. Liab. | $294 | $335 | $326 | $270 |
| LT Debt | $0 | $0 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,165 | $2,120 | $957 | $1,029 |
| Total NC Liab. | $2,165 | $2,121 | $957 | $1,029 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $0 |
| Total Liabilities | $2,460 | $2,456 | $1,283 | $1,298 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,301 | $1,542 | $1,178 | $1,178 |
| Retained Earnings | -$3,803 | -$3,557 | -$2,169 | -$2,009 |
| AOCI | $388 | $388 | $388 | $389 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,115 | -$1,627 | -$604 | -$442 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,345 | $829 | $680 | $856 |
| Net Debt | -$331 | -$216 | -$74 | -$164 |