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