Energy Resources of Australia Ltd
EGRAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $36,350 | $34,182 | $35,555 | $190,347 |
| % Growth | 6.3% | -3.9% | -81.3% | – |
| Cost of Goods Sold | $469 | $1,100 | $22,759 | $830,412 |
| Gross Profit | $35,881 | $33,082 | $12,796 | -$640,065 |
| % Margin | 98.7% | 96.8% | 36% | -336.3% |
| R&D Expenses | $89,856 | $0 | $0 | $0 |
| G&A Expenses | $5,150 | $2,270 | $21,927 | $25,979 |
| SG&A Expenses | $12,727 | $14,244 | $21,927 | $25,979 |
| Sales & Mktg Exp. | $7,577 | $11,974 | $0 | $0 |
| Other Operating Expenses | $69,501 | $0 | $62,773 | -$8,764 |
| Operating Expenses | $172,084 | $14,244 | $84,700 | $17,215 |
| Operating Income | -$136,203 | $18,838 | -$71,904 | -$657,280 |
| % Margin | -374.7% | 55.1% | -202.2% | -345.3% |
| Other Income/Exp. Net | -$109,772 | -$1,406,932 | -$88,649 | $9,885 |
| Pre-Tax Income | -$245,975 | -$1,388,094 | -$160,553 | -$647,395 |
| Tax Expense | $0 | $0 | $0 | $2,817 |
| Net Income | -$245,975 | -$1,388,094 | -$160,553 | -$650,212 |
| % Margin | -676.7% | -4,060.9% | -451.6% | -341.6% |
| EPS | -0.004 | -0.018 | -0.003 | -0.013 |
| % Growth | 78.8% | -459.4% | 75.2% | – |
| EPS Diluted | -0.004 | -0.018 | -0.003 | -0.013 |
| Weighted Avg Shares Out | 64,208,754 | 77,458,668 | 50,280,180 | 50,280,180 |
| Weighted Avg Shares Out Dil | 64,208,754 | 77,458,668 | 50,280,180 | 50,280,180 |
| Supplemental Information | – | – | – | – |
| Interest Income | $36,350 | $32,246 | $9,257 | $1,942 |
| Interest Expense | $643 | $640 | $106,467 | $19,529 |
| Depreciation & Amortization | $292 | $1,406,197 | $312 | $18,797 |
| EBITDA | -$135,065 | $18,743 | -$53,774 | -$627,512 |
| % Margin | -371.6% | 54.8% | -151.2% | -329.7% |