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Energy Resources Of Australia Ltd (PK)

Energy Resources Of Australia Ltd (PK) (EGRAY)

0.019296
0.00
(0.00%)
Closed June 25 3:00PM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 819.43M797.31M635.77M566.58M1B855.93M679.77M828.8M
Total Current Assets 535.22M520.78M441.09M368.06M482.61M296.54M102.78M229.28M
Cash and Equivalents 395.6M395.48M313.74M208.59M204.35M163.87M87.12M216.95M
Total Non-Current Assets 198.56M154.89M-280.79M-274.69M214.58M-442.42M-603.66M-1.63B
Total Liabilities 620.87M642.43M916.56M841.26M785.57M1.3B1.28B2.46B
Total Current Liabilities 133.35M163.69M174.67M181.22M229.27M269.63M326.02M335.29M
Total Non-Current Liabilities 487.53M478.74M741.89M661.81M556.49M1.03B957.41M2.12B
Total Equity 198.56M154.89M-280.79M-274.69M214.58M-442.42M-603.66M-1.63B
Common Equity 706.49M706.49M706.49M706.49M1.18B1.18B1.18B1.54B
Retained Earnings -897.37M-940.9M-1.38B-1.37B-1.36B-2.01B-2.17B-3.56B