Energy Resources of Australia Ltd
EGRAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $331,332 | $216,951 | $87,116 | $163,872 |
| Short-Term Investments | $460,000 | $0 | $0 | $0 |
| Receivables | $9,096 | $4,229 | $4,678 | $29,062 |
| Inventory | $7,254 | $7,315 | $8,059 | $29,613 |
| Other Curr. Assets | $1,925 | $785 | $2,924 | $73,993 |
| Total Curr. Assets | $809,607 | $229,280 | $102,777 | $296,540 |
| Property Plant & Equip (Net) | $367 | $90,515 | $90,807 | $89,948 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $535,107 | $509,005 | $486,187 | $469,442 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $535,474 | $599,520 | $576,994 | $559,390 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,345,081 | $828,800 | $679,771 | $855,930 |
| Liabilities | – | – | – | – |
| Payables | $25,211 | $24,637 | $33,306 | $36,405 |
| Short-Term Debt | $307 | $295 | $12,537 | $186 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $268,791 | $310,361 | $280,176 | $233,037 |
| Total Curr. Liab. | $294,309 | $335,293 | $326,019 | $269,628 |
| LT Debt | $78 | $385 | $681 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,165,313 | $2,120,422 | $956,728 | $1,028,724 |
| Total NC Liab. | $2,165,391 | $2,120,807 | $957,409 | $1,028,724 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $385 | $680 | $965 | $93 |
| Total Liabilities | $2,459,700 | $2,456,100 | $1,283,428 | $1,298,352 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,301,046 | $1,542,350 | $1,177,656 | $1,177,656 |
| Retained Earnings | -$3,803,294 | -$3,557,319 | -$2,169,225 | -$2,008,672 |
| AOCI | $387,629 | $387,669 | $387,912 | $388,594 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,114,619 | -$1,627,300 | -$603,657 | -$442,422 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,345,081 | $828,800 | $679,771 | $855,930 |
| Net Debt | -$330,947 | -$216,271 | -$73,898 | -$163,686 |