Is Energy Resources of Australia Ltd (EGRAY) a Buy, Sell, or Hold?
OTC : EGRAY
Energy Resources of Australia Ltd — Financials
$0.0075 USD
$0 (0.0%)
- Volume
- 600
- Average Volume
- 8
- Market Capitalization
- $3.04B
- P/E Ratio
- -20.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.20
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.78
EGRAY Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 197.06K | 36.35M | 34.18M | 35.56M | 190.35M | 242.46M | 209.68M | 201.27M | 240.47M | 267.76M |
| costOfRevenue | 101.41M | 469K | 1.1M | 22.76M | 830.41M | 85.81M | 54.86M | 59.8M | 93.32M | 119.91M |
| grossProfit | -101.21M | 35.88M | 33.08M | 12.8M | -640.06M | 156.65M | 154.82M | 155.81M | 135.93M | 147.85M |
| researchAndDevelopmentExpenses | - | 89.86M | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.8M | 5.15M | 2.27M | 21.93M | 25.98M | 110.83M | 119.77M | 124.16M | 122.87M | 135.59M |
| sellingAndMarketingExpenses | - | 7.58M | 11.97M | 56000 | 2.58M | - | - | 3.45M | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.8M | 12.73M | 14.24M | 21.93M | 25.98M | 110.83M | 119.77M | 127.61M | 122.87M | 135.59M |
| otherExpenses | -5.27M | 69.5M | - | 62.77M | -8.76M | 4.8M | 35.05M | 28.04M | -5.01M | 12.26M |
| operatingExpenses | 3.53M | 172.08M | 14.24M | 84.7M | 17.22M | 115.63M | 154.82M | 152.2M | 117.86M | 147.85M |
| costAndExpenses | 104.93M | 172.55M | 15.34M | 107.46M | 847.63M | 208.78M | 209.68M | 201.27M | 282.08M | 330.92M |
| netInterestIncome | -73.52M | 35.71M | 31.61M | -97.22M | -17.59M | -19.37M | -27.01M | -12.25M | -12.68M | -10.95M |
| interestIncome | 58.33M | 36.35M | 32.25M | 9.26M | 1.94M | 5.58M | 7.57M | 10.29M | 9.39M | 8.7M |
| interestExpense | 131.85M | 643K | 640K | 106.47M | 19.53M | 24.95M | 34.58M | 22.54M | 22.07M | 19.65M |
| depreciationAndAmortization | 294K | 292K | 1.41B | 312K | 18.8M | 30.78M | 32.77M | 363.67M | 20.15M | 37.85M |
| ebitda | 81.83M | -135.06M | 18.74M | -53.77M | -627.51M | 40.47M | 41.01M | -92.66M | -21.46M | -213.57M |
| ebit | 81.53M | -135.36M | -1.39B | -54.09M | -646.66M | 9.7M | 8.23M | -433.78M | -21.46M | -271.08M |
| nonOperatingIncomeExcludingInterest | - | -846K | 1.41B | 168.31M | -10.62M | -12.24M | -20.11M | -3.62M | -18.08M | 212.97M |
| operatingIncome | -104.74M | -136.2M | 18.84M | -71.9M | -657.28M | 33.68M | -14.24M | -350.48M | -39.54M | -63.15M |
| totalOtherIncomeExpensesNet | 56.13M | -109.77M | -1.41B | -88.65M | 9.88M | -25.03M | - | -18.92M | -4M | -232.63M |
| incomeBeforeTax | -48.61M | -245.98M | -1.39B | -160.55M | -647.4M | 8.64M | 6.25M | -456.32M | -43.53M | -271.08M |
| incomeTaxExpense | - | - | - | - | 2.82M | -2.82M | - | -21.05M | - | - |
| netIncomeFromContinuingOperations | -48.61M | -245.98M | -1.39B | -160.55M | -650.21M | 11.46M | 6.25M | -435.27M | -43.53M | -271.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -48.61M | -245.98M | -1.39B | -160.55M | -650.21M | 11.46M | 6.25M | -435.27M | -43.53M | -271.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -48.61M | -245.98M | -1.39B | -160.55M | -650.21M | 11.46M | 6.25M | -435.27M | -43.53M | -271.08M |
| eps | -0.0 | -0.0 | -0.02 | -0.0 | -0.01 | 0.0 | 0.0 | -0.04 | -0.0 | -0.03 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 58.32M | 331.33M | 216.95M | 87.12M | 163.87M | 204.35M | 208.59M | 313.74M | 395.48M | 395.6M |
| shortTermInvestments | 539.46M | 460M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 597.78M | 791.33M | 216.95M | 87.12M | 163.87M | 204.35M | 208.59M | 313.74M | 395.48M | 395.6M |
| netReceivables | 6.23M | 9.1M | 4.23M | 4.68M | 29.06M | 5.41M | 9.4M | 7.83M | 6.6M | 9.94M |
| accountsReceivables | 3.54M | 2.91M | 2.73M | 4.68M | 29.06M | 5.41M | 3.16M | 7.83M | 6.6M | 9.94M |
| otherReceivables | 2.7M | 6.19M | 1.5M | - | - | - | 6.24M | - | - | - |
| inventory | 7.83M | 7.25M | 7.32M | 8.06M | 29.61M | 132.7M | 144.28M | 115.35M | 115.93M | 127.27M |
| prepaids | 772K | 1.92M | 785K | 2.92M | 829K | 2.03M | 5.78M | 1.48M | 473K | - |
| otherCurrentAssets | -763 | - | - | - | 73.16M | 138.12M | - | 2.69M | 2.3M | 2.41M |
| totalCurrentAssets | 612.61M | 809.61M | 229.28M | 102.78M | 296.54M | 482.61M | 368.06M | 441.09M | 520.78M | 535.22M |
| propertyPlantEquipmentNet | 72927 | 367K | 90.52M | 90.81M | 89.95M | 91.61M | 94.07M | 89.86M | 203.63M | 203.63M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 6.6M | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | -11.58M | 101.73M | - |
| longTermInvestments | 560.05M | 535.11M | 509M | 486.19M | 469.44M | 410.51M | 76.33M | 74.72M | 72.9M | 70.79M |
| taxAssets | - | - | - | - | - | - | - | 26.72M | 29M | - |
| otherNonCurrentAssets | - | - | - | - | - | 15.42M | 28.12M | -89.86M | -203.63M | -70.79M |
| totalNonCurrentAssets | 560.12M | 535.47M | 599.52M | 576.99M | 559.39M | 517.54M | 198.52M | 89.86M | 203.63M | 203.63M |
| otherAssets | - | - | - | - | - | - | - | 104.82M | 72.9M | 80.58M |
| totalAssets | 1.17B | 1.35B | 828.8M | 679.77M | 855.93M | 1B | 566.58M | 635.77M | 797.31M | 819.43M |
| totalPayables | 29.01M | 26.67M | 25.48M | 33.31M | 36.4M | 38.45M | 40.64M | 36.06M | 35.03M | 33.64M |
| accountPayables | 29.01M | 25.21M | 24.64M | 33.31M | 36.4M | 38.45M | 40.64M | 36.06M | 35.03M | 33.64M |
| otherPayables | - | 1.46M | 838K | - | - | - | - | - | - | - |
| accruedExpenses | 8.35M | 9.17M | 8.8M | 11.2M | 9.83M | 25.47M | 13.86M | 10.36M | 9.29M | 9.86M |
| shortTermDebt | 77922 | - | - | 12.25M | 93000 | 1.58M | - | - | - | - |
| capitalLeaseObligationsCurrent | 78000 | 307K | 295K | 284K | 93000 | 1.58M | 2.41M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 34.56M | 45.98M | 40.42M |
| otherCurrentLiabilities | 307.26M | 258.16M | 300.72M | 268.98M | 223.2M | 162.18M | 124.32M | 93.69M | 73.38M | 49.43M |
| totalCurrentLiabilities | 344.78M | 294.31M | 335.29M | 326.02M | 269.63M | 229.27M | 181.22M | 174.67M | 163.69M | 133.34M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 78000 | 385K | 681K | - | 186K | 1.77M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 26.72M | 50.05M | 21.07M |
| otherNonCurrentLiabilities | 1.99B | 2.17B | 2.12B | 956.73M | 1.03B | 556.12M | 658.27M | 768.6M | 486.69M | 466.46M |
| totalNonCurrentLiabilities | 1.99B | 2.17B | 2.12B | 957.41M | 1.03B | 556.3M | 660.04M | 768.6M | 507.74M | 487.53M |
| otherLiabilities | - | - | - | - | - | - | - | -26.72M | -29M | - |
| capitalLeaseObligations | 78000 | 385K | 680K | 965K | 93000 | 1.77M | 4.18M | - | - | - |
| totalLiabilities | 2.34B | 2.46B | 2.46B | 1.28B | 1.3B | 785.57M | 841.26M | 916.56M | 642.42M | 620.87M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.3B | 2.3B | 1.54B | 1.18B | 1.18B | 1.18B | 706.48M | 706.48M | 706.48M | 706.48M |
| retainedEarnings | -3.85B | -3.8B | -3.56B | -2.17B | -2.01B | -1.36B | -1.37B | -1.38B | -940.9M | -897.37M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -48.61M | -245.98M | -1.39B | -160.55M | -650.21M | 11.46M | 6.25M | -435.27M | -43.53M | -271.08M |
| depreciationAndAmortization | -30.86M | 179.36M | 1.41B | 168.29M | 687.3M | 30.78M | 32.77M | 134.24M | 20.15M | 55.6M |
| deferredIncomeTax | - | - | - | -289.77M | 2.82M | -2.82M | -123.62M | -21.05M | -19000 | -23000 |
| stockBasedCompensation | - | - | 103K | 327K | 620K | 1.68M | 1.27M | 665K | 697K | 542K |
| changeInWorkingCapital | - | -181.12M | -209.56M | -147.87M | -77.14M | -54.05M | -142.94M | -42.57M | 30.15M | 55.14M |
| accountsReceivables | - | -4.87M | 449K | 28.7M | -25.59M | 1.61M | -33.44M | -13.04M | 9.01M | 9.58M |
| inventory | - | 61000 | 744K | 21.55M | 118.51M | 24.27M | -26.94M | -29.53M | 21.14M | 45.56M |
| accountsPayables | - | 773K | -7.8M | -3.1M | -2.49M | -2.17M | 3.59M | 1.1M | 2.42M | -15.78M |
| otherWorkingCapital | - | -177.09M | -202.96M | -195.02M | -167.58M | -77.76M | -86.14M | -1.1M | -2.42M | 15.78M |
| otherNonCashItems | -106.21M | 63.79M | -31.89M | 282.61M | -1.32M | -6.33M | 126.76M | 287.64M | 395K | 193.84M |
| netCashProvidedByOperatingActivities | -185.68M | -183.95M | -223.25M | -146.96M | -37.93M | -19.28M | -99.5M | -76.34M | 7.84M | 34.02M |
| investmentsInPropertyPlantAndEquipment | - | -76000 | -79000 | -227K | -43000 | -193K | -3.62M | -4.33M | -7.3M | -2.99M |
| acquisitionsNet | 127.51K | 390K | - | 2.72M | - | - | 500K | - | 169K | 93000 |
| purchasesOfInvestments | -705.66M | -460M | -100M | - | - | -454M | - | - | - | - |
| salesMaturitiesOfInvestments | 628.38M | - | 100M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 1.35M | 56.78M | - | - | - | - | 169K | 93000 |
| netCashProvidedByInvestingActivities | -77.15M | -459.69M | 1.27M | 59.28M | -43000 | -454.19M | -3.12M | -4.33M | -7.13M | -2.9M |
| netDebtIssuance | - | -295K | -12.25M | -300K | -1.68M | -2.41M | - | - | - | - |
| longTermNetDebtIssuance | - | -295K | -12.25M | 12.25M | -1.68M | -2.41M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -12.55M | - | - | - | - | - | - |
| netStockIssuance | -537.09K | 758.7M | 364.69M | - | - | 473.26M | - | - | - | - |
| netCommonStockIssuance | -537.09K | 758.7M | 364.69M | - | - | 473.26M | - | - | - | - |
| commonStockIssuance | -537.09K | 758.7M | 364.69M | - | - | 473.26M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -296.56K | -401K | -630K | 11.24M | -835K | -1.62M | -2.5M | -1.07M | -837K | -853K |
| netCashProvidedByFinancingActivities | -833.65K | 758M | 351.81M | 10.94M | -2.51M | 469.23M | -2.5M | -1.07M | -837K | -853K |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 26.83M | 31.54M | 19.7M | 17.49M | 20.78M | 13.4M | 294K | 35.26M | 136.88M | 53.47M |
| costOfRevenue | 41.24M | 59.24M | 120K | 349K | -7.32M | 8.42M | 71.8M | 29.35M | 766.64M | 44.98M |
| grossProfit | -14.4M | -59.24M | 19.58M | 17.14M | 28.1M | 4.99M | -71.51M | 5.92M | -629.76M | 8.49M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.13M | 3.66M | 4.05M | 1.1M | 1.57M | 698K | 3.74M | 2.27M | 2.46M | 1.7M |
| sellingAndMarketingExpenses | - | 3.45M | 3.05M | 4.52M | 4.88M | 20000 | 233K | 56000 | 2000 | 2.59M |
| sellingGeneralAndAdministrativeExpenses | 1.4M | 7.4M | 7.1M | 5.63M | 6.45M | 718K | 3.97M | 4.28M | 9.39M | 7.87M |
| otherExpenses | -5.27M | - | - | - | -294.53M | 301.6M | - | - | - | - |
| operatingExpenses | -3.87M | 7.4M | 7.1M | 5.63M | -288.08M | 302.32M | 3.97M | 4.28M | 9.39M | 7.87M |
| costAndExpenses | 38.3M | 66.63M | 7.22M | 5.98M | 6.38M | 310.74M | 75.77M | 33.62M | 776.03M | 52.84M |
| netInterestIncome | -127.02M | -354K | -286K | -357K | -23.34M | -22.92M | -11.88M | -34.22M | -641K | -7.57M |
| interestIncome | - | - | - | - | - | 33.93M | 46.97M | 47.62M | 9.08M | 9.81M |
| interestExpense | 127.02M | 354K | 286K | 357K | 23.34M | 33.93M | 58.85M | 47.62M | 9.72M | 9.81M |
| depreciationAndAmortization | 39.37M | 59.24M | 146K | 146K | 1.41B | 146K | 62.3M | 165K | 668.33M | 176K |
| ebitda | 24.97M | 24.14M | -36.74M | -8.46M | 315.93M | -297.19M | -5.82M | 14.2M | 33.1M | 7.54M |
| ebit | -14.4M | -35.09M | -36.89M | -8.61M | -1.09B | -297.34M | -68.12M | 14.04M | -635.23M | 7.36M |
| nonOperatingIncomeExcludingInterest | - | -31.54M | 49.37M | 20.13M | 1.42B | -13.4M | -7.35M | -12.4M | -3.92M | -6.74M |
| operatingIncome | -38.1M | -66.63M | 12.48M | 11.52M | 329.58M | -310.74M | -75.48M | 1.64M | -639.15M | 626K |
| totalOtherIncomeExpensesNet | 24.94M | 31.18M | -112.01M | -157.96M | -1.39B | -20.53M | -51.5M | -35.21M | -5.8M | -3.07M |
| incomeBeforeTax | -13.16M | -35.45M | -99.53M | -146.44M | -1.06B | -331.27M | -126.98M | -33.58M | -644.95M | -2.45M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 2.82M |
| netIncomeFromContinuingOperations | -13.16M | -35.45M | -99.53M | -146.44M | -1.06B | -331.27M | -126.98M | -33.58M | -644.95M | -5.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -13.16M | -35.45M | -99.53M | -146.44M | -1.06B | -331.27M | -126.98M | -33.58M | -644.95M | -5.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.16M | -35.45M | -99.53M | -146.44M | -1.06B | -331.27M | -126.98M | -33.58M | -644.95M | -5.26M |
| eps | - | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 58.32M | 230.9M | 331.33M | 127.83M | 216.95M | 226.54M | 87.12M | 132.35M | 163.87M | 190.53M |
| shortTermInvestments | 539.46M | 460M | 460M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 597.78M | 690.9M | 791.33M | 127.83M | 216.95M | 226.54M | 87.12M | 132.35M | 163.87M | 190.53M |
| netReceivables | 6.23M | 16.81M | 9.1M | 2.75M | 4.23M | 3.26M | 4.68M | 63.22M | 64.7M | 153.67M |
| accountsReceivables | 3.54M | 16.81M | 2.91M | 2.75M | 2.73M | 3.26M | 4.68M | 4.95M | 33.38M | 6.44M |
| otherReceivables | 2.7M | - | 6.19M | - | 1.5M | - | - | 58.26M | 31.33M | 147.23M |
| inventory | 7.83M | 7.13M | 7.25M | 7.94M | 7.32M | 7.69M | 8.06M | 6.91M | 29.61M | 85.99M |
| prepaids | 772K | 838K | 1.92M | 1.17M | 785K | 740K | 2.92M | 4.92M | 829K | 2.5M |
| otherCurrentAssets | -763 | - | - | - | - | 100M | - | 60.13M | 73.16M | 152.94M |
| totalCurrentAssets | 612.61M | 715.68M | 809.61M | 139.69M | 229.28M | 338.22M | 102.78M | 209.26M | 296.54M | 438.4M |
| propertyPlantEquipmentNet | 72927 | 220K | 367K | 513K | 90.52M | 90.66M | 90.81M | 90.95M | 89.95M | 90.38M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 560.05M | 548.06M | 535.11M | 521.98M | 509M | 496.35M | 486.19M | 478.25M | 469.44M | 387.33M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 29.23M |
| totalNonCurrentAssets | 560.12M | 548.28M | 535.47M | 522.49M | 599.52M | 587.01M | 576.99M | 569.21M | 559.39M | 506.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.17B | 1.26B | 1.35B | 662.19M | 828.8M | 925.23M | 679.77M | 778.47M | 855.93M | 945.35M |
| totalPayables | 29.01M | 29.88M | 26.67M | 23.67M | 25.48M | 38.54M | 33.31M | 23.3M | 36.4M | 23.91M |
| accountPayables | 29.01M | 29.88M | 25.21M | 23.67M | 24.64M | 38.54M | 33.31M | 23.3M | 36.4M | 23.91M |
| otherPayables | - | - | 1.46M | - | 838K | - | - | - | - | - |
| accruedExpenses | 8.35M | 7.64M | 9.17M | 8.72M | 8.8M | 9.49M | 11.2M | 11.07M | 9.83M | 11.58M |
| shortTermDebt | 77922 | 233K | - | 301K | - | - | 12.25M | - | - | - |
| capitalLeaseObligationsCurrent | 78000 | 233K | 307K | 301K | 295K | 290K | 284K | 278K | 93000 | 545K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -278K | - | 49.72M |
| otherCurrentLiabilities | 307.26M | 267.7M | 258.16M | 301.52M | 300.72M | 248.77M | 268.98M | 270.33M | 223.3M | 137M |
| totalCurrentLiabilities | 344.78M | 305.68M | 294.31M | 334.52M | 335.29M | 297.09M | 326.02M | 304.98M | 269.63M | 222.74M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 78000 | 233K | 385K | 535K | 681K | 824K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.99B | 2.11B | 2.17B | 2.1B | 2.12B | 1.2B | 956.73M | 948.67M | 1.03B | 519.86M |
| totalNonCurrentLiabilities | 1.99B | 2.11B | 2.17B | 2.1B | 2.12B | 1.2B | 957.41M | 949.49M | 1.03B | 519.86M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 78000 | 233K | 385K | 534K | 680K | 825K | 965K | 1.1M | 93000 | 545K |
| totalLiabilities | 2.34B | 2.41B | 2.46B | 2.44B | 2.46B | 1.5B | 1.28B | 1.25B | 1.3B | 742.61M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.3B | 2.3B | 2.3B | 1.54B | 1.54B | 1.54B | 1.18B | 1.18B | 1.18B | 1.18B |
| retainedEarnings | -3.85B | -3.84B | -3.8B | -3.7B | -3.56B | -2.5B | -2.17B | -2.04B | -2.01B | -1.36B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -14.6M | -35.45M | -99.53M | -146.44M | -1.06B | -331.27M | -126.98M | -33.58M | -644.95M | -5.26M |
| depreciationAndAmortization | 144.3K | 146K | 146K | 146K | 1.05B | 146K | 62.3M | 165K | 668.33M | 176K |
| deferredIncomeTax | - | - | - | - | -1.89B | - | -175.19M | - | 2.82M | - |
| stockBasedCompensation | - | - | - | - | 103K | - | 327K | - | 620K | - |
| changeInWorkingCapital | - | - | -181.9M | - | -209.56M | - | -144.77M | - | -74.65M | - |
| accountsReceivables | - | - | -4.87M | - | 449K | - | 28.7M | - | -25.59M | - |
| inventory | - | - | 61000 | - | 744K | - | 21.55M | - | 118.51M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -177.09M | - | -210.76M | - | -195.02M | - | -167.58M | - |
| otherNonCashItems | -79.35M | -64.54M | 185.86M | 57.77M | 1.99B | 218.46M | 76.37M | -311K | 1.29B | -7.29M |
| netCashProvidedByOperatingActivities | -93.8M | -99.84M | -95.42M | -88.53M | -110.29M | -112.96M | -112.91M | -34.05M | -25.2M | -12.73M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -76000 | -69000 | -10000 | -227K | - | - | -43000 |
| acquisitionsNet | 4130 | - | 321K | 69000 | 1.26M | 92000 | 20000 | 2.7M | - | - |
| purchasesOfInvestments | -717.1M | - | -460M | - | -100M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 638.56M | - | - | - | 100M | - | - | - | - | - |
| otherInvestingActivities | - | 132K | - | - | 100M | -100M | 56.78M | 2.7M | - | - |
| netCashProvidedByInvestingActivities | -78.53M | 132K | -459.68M | -7000 | 101.19M | -99.92M | 56.57M | 2.7M | -163.87M | -43000 |
| netDebtIssuance | - | -152K | - | -146K | - | -140K | 12.25M | -162K | - | -1.04M |
| longTermNetDebtIssuance | - | -152K | - | -146K | - | -140K | 12.25M | -162K | - | -1.04M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -545.8K | - | 758.7M | - | - | - | - | - | - | - |
| netCommonStockIssuance | -545.8K | - | 758.7M | - | - | - | - | - | - | - |
| commonStockIssuance | -545.8K | - | 758.7M | - | -346K | 364.69M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 371.49K | -556K | -104K | -446K | -490K | 352.44M | -1.15M | -116.44K | -1.47M | -800.74K |
| netCashProvidedByFinancingActivities | -174.31K | -708K | 758.59M | -592K | -490K | 352.3M | 11.11M | -162K | -1.47M | -1.04M |