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 |
| -1.53B | -1.52B | -491.82M | -805.5M | -683.79M | -678.97M | 6.2M | -31.56M | 46.47M | -350.7M | -386M | -469.23M | -121.85M | -118.06M | -280.66M | -291.23M | -472.04M | |
| 1.05B | 1.11B | 62.62M | 730.8M | 668.67M | 675.21M | 7.06M | 7.06M | 352K | 20.64M | 134.25M | 154.39M | 133.92M | -114.35M | 55.6M | 137.69M | 322.73M | |
| 103K | 430K | 327K | 947K | 620K | 2.3M | 1.68M | 2.95M | 1.27M | 1.94M | 665K | 1.36M | 697K | 1.24M | 542K | 1.28M | 737K | |
| -210.76M | -405.78M | -195.02M | -362.6M | -167.58M | -245.34M | -77.76M | -162.28M | -84.52M | 197.69M | 282.21M | 273.06M | -9.15M | -30.17M | -21.03M | -49.57M | -28.55M | |
| 2.27B | 2.29B | 294.51M | 1.36B | 1.28B | 1.27B | -31.15M | -115.98M | -120.29M | -77.18M | -29.07M | -34.21M | -34.48M | 198.23M | 242.96M | 210.73M | 240.95M | |
| -1.89B | -2.06B | -175.19M | -172.37M | 2.82M | -38.16M | -40.97M | 17.79M | 58.76M | 100.67M | 41.9M | 11.05M | -30.85M | -86.52M | -55.68M | -96.87M | -41.19M | |
| -209.56M | -354.33M | -144.77M | -219.42M | -74.65M | -126.53M | -51.88M | -196.78M | -144.91M | 94.73M | 239.64M | 260.64M | 21M | 55.11M | 34.11M | 46.02M | 11.91M | |
| -311.77M | -336.16M | -259.92M | -172.16M | -71.99M | -82.54M | -32.01M | -154.6M | -74.17M | -167.28M | -40.52M | -87.04M | -716K | 22.17M | 52.56M | 104.49M | 104.28M | |
| -155K | -306K | -237K | -227K | -43K | -3K | -236K | -2.7M | -3.86M | -6.09M | -5.45M | -9.85M | -9.16M | -8.73M | -4.77M | -7.49M | -13.46M | |
| 1.35M | 1.37M | 2.82M | 2.73M | 2.71M | n/a | n/a | n/a | 500K | 500K | 500K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -100M | -100M | n/a | n/a | n/a | 454M | n/a | n/a | -454M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 100M | 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 | 56.78M | -40.52M | 59.48M | 2.71M | -454M | -908M | -908M | -453.5M | 500K | 500K | n/a | 169K | 221K | 262K | 93K | 288K | |
| 1.26M | 57.84M | -40.64M | -104.6M | -161.21M | -163.88M | -454.24M | -456.7M | -457.36M | -5.59M | -4.95M | -9.85M | -8.99M | -8.51M | -4.51M | -7.39M | -13.17M | |
| -286K | 12.11M | 11.95M | 12.09M | -1.2M | -1.04M | -2.23M | -1.2M | -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 | |
| 351.5M | 350.8M | 351.29M | -2.62M | -1.47M | -4.3M | 470.43M | 467.92M | 784.49M | 310.16M | 708.14M | 393.57M | 790.24M | 393.91M | 760.07M | 363.57M | 657.74M | |
| 351.22M | 362.92M | 363.25M | 9.47M | -2.67M | -5.34M | 468.2M | 466.73M | 783.29M | 310.16M | 708.14M | 393.57M | 790.24M | 393.91M | 760.07M | 363.57M | 657.74M | |
| 257.67M | 84.6M | 62.66M | -103.42M | -72M | -87.88M | -18.06M | -144.58M | 251.75M | 137.28M | 662.67M | 296.68M | 780.52M | 407.57M | 808.13M | 460.65M | 748.83M | |
| -311.93M | -336.46M | -260.16M | -172.39M | -72.03M | -82.55M | -32.25M | -157.29M | -78.03M | -173.37M | -45.97M | -96.89M | -9.88M | 13.44M | 47.79M | 97M | 90.82M |