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EGRAY US​

Energy Resources of Australia Ltd / ADR Unsponsored ADR(EGRAY US)

$0.01+0.000.00%Ext:$0.01-0.0016.97%(Market Closed · 20:00:00 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income Statement

Balance Sheet

Cash Flow
Millions AUD (ex. Per Share)
FY198806/30/1989
FY198906/30/1990
FY199006/30/1991
FY199106/30/1992
FY199206/30/1993
FY199306/30/1994
FY199406/30/1995
FY199506/30/1996
FY199606/30/1997
FY199706/30/1998
FY199806/30/1999
FY199906/30/2000
FY200006/30/2001
FY200112/31/2001
FY200212/31/2002
FY200312/31/2003
FY200412/31/2004
FY200512/31/2005
FY200612/31/2006
FY200712/31/2007
FY200812/31/2008
FY200912/31/2009
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M06/30/2026
Cash and Cash Equivalents217.0331.358.3295.8
Short Term Investments-460.0539.5205.0
Cash and Short Term Investments217.0791.3597.8500.9
Net Receivables4.29.16.25.2
Inventory7.37.37.811.9
Other Current Assets---0.00.1
Total Current Assets229.3809.6612.6518.0
Property, Plant & Equipment90.50.40.1-
Long Term Investments509.0535.1560.1573.1
Other Non-Current Assets----
Total Non-Current Assets599.5535.5560.1573.1
Total Assets828.81,345.11,172.71,091.0
Account Payables24.625.229.026.5
Short Term Debt--0.1-
Deferred Revenue----
Other Current Liabilities300.7258.2307.3362.7
Total Current Liabilities335.3294.3344.8396.9
Long Term Debt----
Other Non-Current Liabilities2,120.42,165.31,992.12,073.6
Total Non-Current Liabilities2,120.82,165.41,992.12,073.6
Total Liabilities2,456.12,459.72,336.92,470.4
Common Stock1,542.42,301.02,298.82,301.2
Retained Earnings-3,557.3-3,803.3-3,849.8-4,067.9
Total Stockholders Equity-1,627.3-1,114.6-1,164.1-1,379.4
Total Liabilities and Equity828.81,345.11,172.71,091.0