See more : Ellington Financial Inc. (EFC-PB) Income Statement Analysis – Financial Results
Complete financial analysis of Energy Resources of Australia Ltd (EGRAF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Energy Resources of Australia Ltd, a leading company in the Uranium industry within the Energy sector.
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Energy Resources of Australia Ltd (EGRAF)
About Energy Resources of Australia Ltd
Energy Resources of Australia Ltd operates as a uranium producer. It holds a 100% interest in the Jabiluka mineral lease. The company was incorporated in 1980 and is headquartered in Darwin, Australia. Energy Resources of Australia Ltd is a subsidiary of North Limited.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34.18M | 55.31M | 201.01M | 254.89M | 235.93M | 215.61M | 240.47M | 294.84M | 348.26M | 401.80M | 370.14M | 422.85M | 667.85M | 585.96M | 780.64M | 504.05M | 357.08M | 312.70M | 262.04M | 236.27M | 196.22M | 198.70M | 162.15M | 0.00 | 0.00 | 0.00 | 241.43M | 180.35M | 140.03M | 152.18M | 159.50M | 170.46M | 210.41M | 206.90M | 177.52M |
| Cost of Revenue | 1.41B | 22.76M | 121.29M | 85.81M | 54.86M | 49.08M | 93.32M | 119.91M | 121.25M | 277.11M | 74.32M | 76.28M | 465.69M | 178.67M | 68.52M | 60.82M | 40.83M | 74.23M | 47.06M | 67.74M | 36.28M | 45.11M | 0.00 | 0.00 | 0.00 | 0.00 | 2.04M | 1.74M | 1.11M | 1.15M | 1.57M | 1.76M | 0.00 | 0.00 | 0.00 |
| Gross Profit | -1.37B | 32.55M | 79.72M | 169.09M | 181.07M | 166.53M | 147.15M | 174.93M | 227.01M | 124.69M | 295.83M | 346.57M | 202.16M | 407.29M | 712.12M | 443.23M | 316.25M | 238.47M | 214.98M | 168.53M | 159.94M | 153.59M | 162.15M | 0.00 | 0.00 | 0.00 | 239.38M | 178.61M | 138.93M | 151.02M | 157.93M | 168.70M | 210.41M | 206.90M | 177.52M |
| Gross Profit Ratio | -4,013.85% | 58.85% | 39.66% | 66.34% | 76.75% | 77.24% | 61.19% | 59.33% | 65.18% | 31.03% | 79.92% | 81.96% | 30.27% | 69.51% | 91.22% | 87.93% | 88.57% | 76.26% | 82.04% | 71.33% | 81.51% | 77.30% | 100.00% | 0.00% | 0.00% | 0.00% | 99.15% | 99.04% | 99.21% | 99.24% | 99.02% | 98.97% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.71M | 22.79M | 28.01M | 34.49M | 0.00 | 64.78M | 35.28M | 34.23M | 20.93M | 8.24M | 3.48M | 3.19M | 2.99M | 3.08M | 0.00 | 0.00 | 0.00 | 0.00 | 2.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 2.27M | 21.93M | 25.98M | 110.56M | 117.88M | 124.16M | 122.87M | 135.59M | 148.56M | 227.06M | 183.27M | 227.28M | 225.03M | 223.12M | 193.57M | 175.69M | 126.84M | 102.03M | 58.01M | 45.73M | 36.35M | 48.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 11.97M | 56.00K | 2.59M | 5.07M | 5.59M | 0.00 | 4.89M | 5.53M | 5.13M | 2.33M | 10.37M | 7.23M | 0.00 | 10.78M | 13.94M | 9.17M | 9.76M | 11.31M | 9.23M | 7.63M | 8.07M | 8.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 14.24M | 21.93M | 25.98M | 110.56M | 117.88M | 124.16M | 122.87M | 135.59M | 148.56M | 227.06M | 183.27M | 227.28M | 225.03M | 223.12M | 193.57M | 175.69M | 126.84M | 102.03M | 67.24M | 53.36M | 44.42M | 48.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 1.94M | -1.94M | -9.89M | -12.52M | -11.09M | -10.72M | -11.22M | -14.29M | -17.91M | -15.42M | -18.41M | -20.64M | -16.15M | -25.87M | -41.65M | 162.79M | -17.31M | -16.00M | -3.00M | -2.24M | -8.99M | -18.77M | 0.00 | 0.00 | 0.00 | 0.00 | -241.43M | -146.15M | -123.59M | -137.72M | -144.38M | -141.18M | -180.43M | -177.33M | -147.30M |
| Operating Expenses | 15.36M | 84.70M | 697.69M | 122.98M | 129.16M | 589.59M | 157.39M | 181.34M | 266.87M | 353.57M | 431.56M | 483.21M | 365.22M | 306.28M | 277.23M | 236.60M | 190.99M | 153.72M | 146.72M | 122.04M | 114.67M | 95.61M | 145.74M | 0.00 | 0.00 | 0.00 | 40.80M | 34.20M | 16.44M | 14.46M | 15.13M | 29.28M | 29.98M | 29.57M | 30.22M |
| Cost & Expenses | 1.42B | 107.46M | 818.98M | 208.78M | 184.01M | 638.67M | 250.72M | 301.25M | 388.12M | 630.68M | 505.88M | 559.49M | 830.90M | 484.95M | 345.75M | 297.42M | 231.82M | 227.96M | 193.78M | 189.78M | 150.95M | 140.72M | 145.74M | 0.00 | 0.00 | 0.00 | 42.85M | 35.94M | 17.55M | 15.62M | 16.70M | 31.05M | 29.98M | 29.57M | 30.22M |
| Interest Income | 32.25M | 9.26M | 1.94M | 5.58M | 7.57M | 10.29M | 9.39M | 8.70M | 8.49M | 10.66M | 13.07M | 25.26M | 0.00 | 12.70M | 7.62M | 5.39M | 4.22M | 4.49M | 3.89M | 3.59M | 0.00 | 264.00K | 424.00K | 0.00 | 0.00 | 0.00 | 1.57M | 3.15M | 2.46M | 1.73M | 1.65M | 1.84M | 4.80M | 5.44M | 5.44M |
| Interest Expense | 640.00K | 106.47M | 19.53M | 24.95M | 34.58M | 22.54M | 22.07M | 19.65M | 22.03M | 29.30M | 32.40M | 29.47M | 27.13M | 15.71M | 11.19M | 56.86M | 13.87M | 10.99M | 9.97M | 187.00K | 731.00K | 2.80M | 0.00 | 4.61M | 3.32M | 3.80M | 3.76M | 5.43M | 6.63M | 7.72M | 11.14M | 4.64M | 4.89M | 10.37M | 16.51M |
| Depreciation & Amortization | 56.63M | 168.29M | 687.30M | 30.78M | 32.77M | 4.33M | 52.52K | 37.85M | 111.93M | 119.98M | 232.17M | 243.65M | 125.93M | 60.75M | 66.60M | 47.28M | 45.64M | 33.65M | 47.83M | 40.42M | 44.18M | 39.05M | 39.23M | 0.00 | 0.00 | 0.00 | 37.42M | 34.20M | 16.44M | 14.46M | 15.13M | 29.28M | 29.98M | 29.57M | 30.22M |
| EBITDA | -1.33B | -53.78M | -627.51M | 33.95M | 40.83M | -429.45M | -21.46M | -213.57M | 54.17M | -124.32M | 78.03M | 86.38M | -53.28M | 135.88M | 459.85M | 416.31M | 157.88M | 106.88M | 116.99M | 88.26M | 80.45M | 78.53M | 55.64M | 48.89M | 48.89M | 51.42M | 75.33M | 75.33M | 63.99M | 52.00M | 52.00M | 83.67M | 106.50M | 136.20M | 136.20M |
| EBITDA Ratio | -3,893.11% | -97.22% | -312.18% | 13.32% | 17.38% | -201.19% | -8.92% | 5.82% | 15.55% | -30.94% | 21.08% | 20.43% | -7.98% | 23.19% | 58.91% | 82.67% | 44.20% | 34.18% | 44.64% | 37.35% | 41.00% | 39.52% | 34.31% | 0.00% | 0.00% | 0.00% | 31.20% | 35.48% | 30.03% | 34.17% | 52.46% | 43.25% | 50.61% | 65.83% | 54.72% |
| Operating Income | -1.42B | -54.09M | -627.87M | 33.59M | 40.83M | -438.12M | -21.46M | -20.70M | -57.77M | -244.30M | -154.14M | -157.28M | -179.21M | 75.14M | 393.24M | 369.43M | 112.17M | 73.24M | 69.15M | 47.84M | 36.28M | 39.48M | 16.41M | 48.89M | 46.47M | 51.42M | 37.92M | 29.79M | 25.61M | 37.54M | 68.54M | 44.45M | 76.52M | 106.63M | 66.93M |
| Operating Income Ratio | -4,158.79% | -97.79% | -312.36% | 13.18% | 17.31% | -203.20% | -8.92% | -7.02% | -16.59% | -60.80% | -41.64% | -37.19% | -26.83% | 12.82% | 50.37% | 73.29% | 31.41% | 23.42% | 26.39% | 20.25% | 18.49% | 19.87% | 10.12% | 0.00% | 0.00% | 0.00% | 15.70% | 16.52% | 18.29% | 24.67% | 42.97% | 26.07% | 36.37% | 51.54% | 37.70% |
| Total Other Income/Expenses | 33.46M | 61.86M | -647.40M | -32.29M | -14.47M | -18.92M | -22.07M | -250.38M | -24.46M | -130.68M | -242.30M | -97.51M | -27.13M | -27.91M | -8.31M | -56.86M | -26.90M | -22.49M | -19.30M | -7.00M | -9.72M | -21.30M | 424.00K | -4.61M | -3.32M | -3.80M | 33.66M | -169.86M | -87.59M | -79.31M | -65.19M | -71.85M | -39.57M | -54.60M | -51.50M |
| Income Before Tax | -1.39B | -160.55M | -647.40M | 8.64M | 6.25M | -456.32M | -43.53M | -271.08M | -79.80M | -273.60M | -186.54M | -254.79M | -206.34M | 59.43M | 382.05M | 312.57M | 98.37M | 62.25M | 59.18M | 47.65M | 35.55M | 36.68M | 16.83M | 44.28M | 43.15M | 47.62M | 71.57M | 58.56M | 35.42M | 44.28M | 72.53M | 69.09M | 101.60M | 125.83M | 80.63M |
| Income Before Tax Ratio | -4,060.89% | -290.28% | -322.08% | 3.39% | 2.65% | -211.64% | -18.10% | -91.94% | -22.91% | -68.09% | -50.40% | -60.25% | -30.90% | 10.14% | 48.94% | 62.01% | 27.55% | 19.91% | 22.59% | 20.17% | 18.12% | 18.46% | 10.38% | 0.00% | 0.00% | 0.00% | 29.65% | 32.47% | 25.30% | 29.10% | 45.47% | 40.53% | 48.29% | 60.82% | 45.42% |
| Income Tax Expense | 0.00 | 104.53M | 2.82M | -2.82M | 23.50M | -21.05M | 0.00 | 5.37M | 195.70M | -85.80M | -50.71M | -36.03M | -52.74M | 12.42M | 109.48M | 90.79M | 22.28M | 18.64M | 18.48M | 47.65M | 35.55M | 36.68M | 16.83M | 44.28M | 43.15M | 47.62M | 71.57M | 58.56M | 35.42M | 44.28M | 72.53M | 69.09M | 101.60M | 125.83M | 80.63M |
| Net Income | -1.39B | -160.55M | -650.21M | 11.46M | 6.25M | -435.27M | -43.53M | -271.08M | -275.49M | -187.80M | -135.83M | -218.76M | -153.60M | 47.00M | 272.57M | 221.79M | 76.09M | 43.61M | 40.70M | 38.62M | 19.87M | 21.19M | 8.05M | 34.68M | 21.90M | 26.73M | 40.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.33M | 0.00 | -74.90M |
| Net Income Ratio | -4,060.89% | -290.28% | -323.48% | 4.50% | 2.65% | -201.88% | -18.10% | -91.94% | -79.11% | -46.74% | -36.70% | -51.73% | -23.00% | 8.02% | 34.92% | 44.00% | 21.31% | 13.95% | 15.53% | 16.34% | 10.13% | 10.66% | 4.97% | 0.00% | 0.00% | 0.00% | 16.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 22.49% | 0.00% | -42.19% |
| EPS | -0.09 | -0.01 | -0.05 | 0.00 | 0.00 | -0.16 | -0.02 | -0.10 | -0.10 | -0.07 | -0.05 | -0.08 | -0.06 | 0.03 | 0.18 | 0.14 | 0.05 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | -0.06 | -0.01 | -0.05 | 0.00 | 0.00 | -0.16 | -0.02 | -0.10 | -0.10 | -0.07 | -0.05 | -0.08 | -0.06 | 0.03 | 0.18 | 0.14 | 0.05 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted Avg Shares Out | 16.14B | 14.38B | 14.38B | 12.48B | 2.02B | 2.78B | 2.78B | 2.77B | 2.78B | 2.77B | 2.78B | 2.78B | 2.78B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.16B | 1.16B | 1.57B | 1.67B | 825.54M | 825.54M | 622.50M | 0.00 | 0.00 | 0.00 |
| Weighted Avg Shares Out (Dil) | 22.15B | 14.38B | 14.38B | 12.48B | 2.02B | 2.78B | 2.78B | 2.77B | 2.78B | 2.77B | 2.78B | 2.78B | 2.78B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.16B | 1.16B | 1.57B | 1.67B | 825.54M | 834.19M | 622.50M | 0.00 | 0.00 | 0.00 |
No news found for: EGRAF
Source: https://incomestatements.info
Category: Stock Reports