Energy Resources of Australia Ltd
EGRAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $231 | $331 | $128 | $217 |
| Short-Term Investments | $460 | $460 | $0 | $0 |
| Receivables | $17 | $9 | $3 | $4 |
| Inventory | $7 | $7 | $8 | $7 |
| Other Curr. Assets | $1 | $2 | $1 | $1 |
| Total Curr. Assets | $716 | $810 | $140 | $229 |
| Property Plant & Equip (Net) | $0 | $0 | $1 | $91 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $548 | $535 | $522 | $509 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $548 | $535 | $522 | $600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,264 | $1,345 | $662 | $829 |
| Liabilities | – | – | – | – |
| Payables | $30 | $25 | $24 | $25 |
| Short-Term Debt | $0 | $0 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $275 | $269 | $310 | $310 |
| Total Curr. Liab. | $306 | $294 | $335 | $335 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,108 | $2,165 | $2,101 | $2,120 |
| Total NC Liab. | $2,108 | $2,165 | $2,101 | $2,121 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $1 |
| Total Liabilities | $2,414 | $2,460 | $2,436 | $2,456 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,301 | $2,301 | $1,542 | $1,542 |
| Retained Earnings | -$3,839 | -$3,803 | -$3,704 | -$3,557 |
| AOCI | $388 | $388 | $388 | $388 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,150 | -$1,115 | -$1,774 | -$1,627 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,264 | $1,345 | $662 | $829 |
| Net Debt | -$230 | -$331 | -$127 | -$216 |