Energy Resources of Australia Ltd
EGRAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $230,905 | $331,332 | $127,830 | $216,951 |
| Short-Term Investments | $460,000 | $460,000 | $0 | $0 |
| Receivables | $16,811 | $9,096 | $2,749 | $4,229 |
| Inventory | $7,130 | $7,254 | $7,941 | $7,315 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $715,684 | $809,607 | $139,694 | $229,280 |
| Property Plant & Equip (Net) | $220 | $367 | $513 | $90,515 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $548,056 | $535,107 | $521,979 | $509,005 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $548,276 | $535,474 | $522,492 | $599,520 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,263,960 | $1,345,081 | $662,186 | $828,800 |
| Liabilities | – | – | – | – |
| Payables | $29,880 | $25,211 | $23,671 | $24,637 |
| Short-Term Debt | $233 | $0 | $301 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $267,697 | $258,159 | $301,522 | $300,724 |
| Total Curr. Liab. | $305,682 | $294,309 | $334,520 | $335,293 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,108,345 | $2,165,313 | $2,101,167 | $2,120,422 |
| Total NC Liab. | $2,108,345 | $2,165,391 | $2,101,400 | $2,120,807 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $233 | $385 | $534 | $680 |
| Total Liabilities | $2,414,027 | $2,459,700 | $2,435,920 | $2,456,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,301,046 | $2,301,046 | $1,542,350 | $1,542,350 |
| Retained Earnings | -$3,838,742 | -$3,803,294 | -$3,703,764 | -$3,557,319 |
| AOCI | $387,629 | $387,629 | $387,680 | $387,669 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,150,067 | -$1,114,619 | -$1,773,734 | -$1,627,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,263,960 | $1,345,081 | $662,186 | $828,800 |
| Net Debt | -$230,672 | -$331,332 | -$127,529 | -$216,951 |