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Energy Resources of Australia Ltd (EGRAY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0193-0.0576 (-74.91%)
At close: 10:21AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
216,951
87,116
163,872
204,350
-
Other short-term investments
-
-
65,400
123,316
-
Total cash
216,951
87,116
229,272
327,666
-
Net receivables
2,728
4,678
2,045
3,219
-
Inventory
7,315
8,059
29,613
132,704
-
Other current assets
-
-
-
-
5,785
Total current assets
229,280
102,777
296,540
482,611
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
91,027
766,489
2,149,494
2,149,341
-
Accumulated depreciation
-512
-765,538
-2,059,546
-2,057,729
-
Net property, plant and equipment
90,515
951
89,948
91,612
-
Equity and other investments
-
89,856
469,442
409,927
76,333
Other long-term assets
-
-
-
15,423
28,118
Total non-current assets
599,520
576,994
559,390
517,542
-
Total assets
828,800
679,771
855,930
1,000,153
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
12,253
-
-
-
Accounts payable
24,637
30,814
34,331
34,144
-
Total current liabilities
335,293
326,019
269,628
229,272
-
Non-current liabilities
Total non-current liabilities
2,120,807
957,409
1,028,724
556,302
-
Total liabilities
2,456,100
1,283,428
1,298,352
785,574
-
Stockholders' equity
Common stock
1,542,350
1,177,656
1,177,656
1,177,656
-
Retained earnings
-3,557,319
-2,169,225
-2,008,672
-1,358,460
-
Accumulated other comprehensive income
387,669
387,912
388,594
395,383
-
Total stockholders' equity
-1,627,300
-603,657
-442,422
214,579
-
Total liabilities and stockholders' equity
828,800
679,771
855,930
1,000,153
-