Energy Resources of Austr... (EGRAY)
0.01
-0.00 (-16.67%)
At close: Apr 24, 2025, 8:00 PM
Energy Resources of Australia Ltd Cash Flow Statement
Financials in AUD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| -146.44M | -1.06B | -331.27M | -126.98M | -33.58M | -644.95M | -5.26M | -28.75M | 40.22M | -43.02M | 49.27M | -356.95M | -78.32M | -33.95M | -9.58M | -74.53M | -196.55M | |
| 146K | 1.05B | 146K | 62.3M | 165K | 668.33M | 176K | 6.71M | 176K | 176K | n/a | 20.47M | 113.78M | 20.15M | n/a | -134.5M | 190.1M | |
| n/a | 103K | n/a | 327K | n/a | 620K | n/a | 1.68M | n/a | 1.27M | n/a | 665K | n/a | 697K | n/a | 542K | n/a | |
| n/a | -210.76M | n/a | -195.02M | n/a | -167.58M | n/a | -77.76M | n/a | -84.52M | n/a | 282.21M | n/a | -9.15M | n/a | -21.03M | n/a | |
| 57.77M | 1.99B | 218.46M | 76.37M | -311K | 1.29B | -7.29M | -9.15M | -14.71M | -92.12M | -13.45M | 28.4M | -44.01M | -18.6M | 28.12M | 188.71M | 26.13M | |
| n/a | -1.89B | n/a | -175.19M | n/a | 2.82M | n/a | -40.97M | n/a | 58.76M | n/a | 41.9M | n/a | -30.85M | n/a | -55.68M | n/a | |
| n/a | -209.56M | n/a | -144.77M | n/a | -74.65M | n/a | -51.88M | n/a | -144.91M | n/a | 239.64M | n/a | 21M | n/a | 34.11M | n/a | |
| -88.53M | -110.29M | -112.96M | -112.91M | -34.05M | -25.2M | -12.73M | -44.61M | 25.33M | -135.32M | 35.82M | -67.78M | -8.55M | -10.7M | 18.54M | 14.33M | 19.69M | |
| -76K | -69K | -10K | -227K | n/a | n/a | -43K | 40K | -233K | -2.5M | -1.12M | -2.47M | -1.87M | -5.51M | -1.78M | -1.43M | -1.56M | |
| n/a | 1.25M | 92K | 20K | 2.71M | n/a | n/a | n/a | n/a | n/a | 500K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -100M | n/a | n/a | n/a | n/a | n/a | 454M | -454M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 69K | 100M | -100M | 56.78M | 2.71M | n/a | n/a | -454M | -454M | n/a | 500K | n/a | n/a | n/a | 169K | 52K | 41K | |
| -7K | 101.19M | -99.92M | 56.57M | 2.71M | -163.87M | -43K | 40K | -454.23M | -2.5M | -618K | -2.47M | -1.87M | -5.51M | -1.61M | -1.38M | -1.51M | |
| -146K | n/a | -140K | 12.25M | -162K | n/a | -1.04M | n/a | -1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -446K | -490K | 352.44M | -1.15M | n/a | -1.47M | n/a | -2.83M | 473.26M | -2.5M | 313.74M | -1.07M | 395.48M | -837K | 395.6M | -853K | 365.33M | |
| -592K | -490K | 352.3M | 11.11M | -162K | -1.47M | -1.04M | -2.83M | 472.06M | -2.5M | 313.74M | -1.07M | 395.48M | -837K | 395.6M | -853K | 365.33M | |
| 127.83M | -9.59M | 139.42M | -45.24M | -31.52M | -26.66M | -13.82M | -47.4M | 43.16M | -140.34M | 348.93M | -71.31M | 385.05M | -17.06M | 412.53M | 12.09M | 383.5M | |
| -88.6M | -110.36M | -112.97M | -113.14M | -34.05M | -25.2M | -12.78M | -44.57M | 25.1M | -137.82M | 34.7M | -70.25M | -10.42M | -16.21M | 16.76M | 12.9M | 18.13M |