Energy Resources of Australia Ltd

EGRAY · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$36$34$36$190
% Growth6.3%-3.9%-81.3%
Cost of Goods Sold$0$1$23$830
Gross Profit$36$33$13-$640
% Margin98.7%96.8%36%-336.3%
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$70$0$63-$9
Operating Expenses$172$14$85$17
Operating Income-$136$19-$72-$657
% Margin-374.7%55.1%-202.2%-345.3%
Other Income/Exp. Net-$110-$1,407-$89$10
Pre-Tax Income-$246-$1,388-$161-$647
Tax Expense$0$0$0$3
Net Income-$246-$1,388-$161-$650
% Margin-676.7%-4,060.9%-451.6%-341.6%
EPS-0.004-0.018-0.003-0.013
% Growth78.8%-459.4%75.2%
EPS Diluted-0.004-0.018-0.003-0.013
Weighted Avg Shares Out64,20977,45950,28050,280
Weighted Avg Shares Out Dil64,20977,45950,28050,280
Supplemental Information
Interest Income$36$32$9$2
Interest Expense$1$1$106$20
Depreciation & Amortization$0$1,406$0$19
EBITDA-$135$19-$54-$628
% Margin-371.6%54.8%-151.2%-329.7%