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ERW Errawarra Resources Ltd

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0.073
+0.013+21.67%

20min DelayNot Open Nov 21 11:51 AET

7.00MMarket Cap-2212P/E (Static)

Errawarra Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

36.67%1.84M

-60.59%1.35M

-2.33%3.42M

-34.61%3.5M

--3.5M

--5.35M

-Cash and cash equivalents

22.80%1.55M

-61.86%1.26M

-2.42%3.3M

-35.93%3.38M

--3.38M

--5.28M

-Short term investments

234.67%294.9K

-25.00%88.12K

0.00%117.49K

60.00%117.49K

--117.49K

--73.43K

Receivables

410.09%316.85K

112.44%62.12K

-67.74%29.24K

--90.63K

----

-Other receivables

410.09%316.85K

112.44%62.12K

-67.74%29.24K

--90.63K

----

Other current assets

149.00%25K

0.40%10.04K

--10K

----

Total current assets

53.81%2.18M

-58.95%1.42M

-3.71%3.46M

-32.92%3.59M

--3.59M

--5.35M

Non current assets

Net PPE

341.31%157.26K

--35.63K

----

--935.59K

-Gross PPE

265.81%208.56K

--57.01K

----

--935.59K

-Accumulated depreciation

-139.96%-51.3K

---21.38K

----

Total non current assets

341.31%157.26K

--35.63K

--0

--935.59K

Total assets

60.86%2.34M

-57.92%1.45M

-3.71%3.46M

-42.90%3.59M

--3.59M

--6.29M

Liabilities

Current liabilities

Current debt and capital lease obligation

66.95%49.23K

--29.49K

----

-Current capital lease obligation

66.95%49.23K

--29.49K

----

Payables

-21.99%380.02K

-29.38%487.14K

125.49%689.84K

1,462.92%305.93K

--305.93K

--19.57K

-accounts payable

-48.51%117.7K

1,926.74%228.58K

-91.09%11.28K

546.31%126.51K

--126.51K

--19.57K

-Other payable

1.45%262.33K

-61.90%258.57K

278.20%678.56K

--179.42K

----

Pension and other retirement benefit plans

--6.92K

----

Current liabilities

-15.57%436.17K

-25.11%516.63K

125.49%689.84K

1,462.92%305.93K

--305.93K

--19.57K

Non current liabilities

Long term debt and capital lease obligation

177.20%20.79K

--7.5K

----

-Long term capital lease obligation

177.20%20.79K

--7.5K

----

Long term accounts payable and other payables

-35.61%127.48K

-26.31%197.98K

--268.67K

----

Total non current liabilities

-27.84%148.27K

-23.52%205.48K

--268.67K

--0

Total liabilities

-19.06%584.44K

-24.66%722.11K

213.32%958.52K

1,462.92%305.93K

--305.93K

--19.57K

Shareholders'equity

Share capital

52.25%11.54M

0.04%7.58M

14.82%7.58M

-1.72%6.6M

--6.6M

--6.71M

-common stock

52.25%11.54M

0.04%7.58M

14.82%7.58M

-1.72%6.6M

--6.6M

--6.71M

Retained earnings

-16.83%-12.19M

-32.92%-10.43M

-74.82%-7.85M

-186.86%-4.49M

---4.49M

---1.56M

Gains losses not affecting retained earnings

-26.86%2.76M

36.07%3.77M

135.97%2.77M

5.07%1.17M

--1.17M

--1.12M

Total stockholders'equity

130.10%2.11M

-63.30%916.8K

-23.91%2.5M

-47.61%3.28M

--3.28M

--6.27M

Noncontrolling interests

-92.11%-354.74K

-27,877.58%-184.65K

---660

----

Total equity

139.68%1.75M

-70.68%732.15K

-23.93%2.5M

-47.61%3.28M

--3.28M

--6.27M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	36.67%1.84M	36.67%1.84M	-60.59%1.35M	-60.59%1.35M	-2.33%3.42M	-2.33%3.42M	-34.61%3.5M	--3.5M	--5.35M
-Cash and cash equivalents	22.80%1.55M	22.80%1.55M	-61.86%1.26M	-61.86%1.26M	-2.42%3.3M	-2.42%3.3M	-35.93%3.38M	--3.38M	--5.28M
-Short term investments	234.67%294.9K	234.67%294.9K	-25.00%88.12K	-25.00%88.12K	0.00%117.49K	0.00%117.49K	60.00%117.49K	--117.49K	--73.43K
Receivables	410.09%316.85K	410.09%316.85K	112.44%62.12K	112.44%62.12K	-67.74%29.24K	-67.74%29.24K	--90.63K	--90.63K	----
-Other receivables	410.09%316.85K	410.09%316.85K	112.44%62.12K	112.44%62.12K	-67.74%29.24K	-67.74%29.24K	--90.63K	--90.63K	----
Other current assets	149.00%25K	149.00%25K	0.40%10.04K	0.40%10.04K	--10K	--10K	----	----	----
Total current assets	53.81%2.18M	53.81%2.18M	-58.95%1.42M	-58.95%1.42M	-3.71%3.46M	-3.71%3.46M	-32.92%3.59M	--3.59M	--5.35M
Non current assets
Net PPE	341.31%157.26K	341.31%157.26K	--35.63K	--35.63K	----	----	----	----	--935.59K
-Gross PPE	265.81%208.56K	265.81%208.56K	--57.01K	--57.01K	----	----	----	----	--935.59K
-Accumulated depreciation	-139.96%-51.3K	-139.96%-51.3K	---21.38K	---21.38K	----	----	----	----	----
Total non current assets	341.31%157.26K	341.31%157.26K	--35.63K	--35.63K	--0	--0	--0	--0	--935.59K
Total assets	60.86%2.34M	60.86%2.34M	-57.92%1.45M	-57.92%1.45M	-3.71%3.46M	-3.71%3.46M	-42.90%3.59M	--3.59M	--6.29M
Liabilities
Current liabilities
Current debt and capital lease obligation	66.95%49.23K	66.95%49.23K	--29.49K	--29.49K	----	----	----	----	----
-Current capital lease obligation	66.95%49.23K	66.95%49.23K	--29.49K	--29.49K	----	----	----	----	----
Payables	-21.99%380.02K	-21.99%380.02K	-29.38%487.14K	-29.38%487.14K	125.49%689.84K	125.49%689.84K	1,462.92%305.93K	--305.93K	--19.57K
-accounts payable	-48.51%117.7K	-48.51%117.7K	1,926.74%228.58K	1,926.74%228.58K	-91.09%11.28K	-91.09%11.28K	546.31%126.51K	--126.51K	--19.57K
-Other payable	1.45%262.33K	1.45%262.33K	-61.90%258.57K	-61.90%258.57K	278.20%678.56K	278.20%678.56K	--179.42K	--179.42K	----
Pension and other retirement benefit plans	--6.92K	--6.92K	----	----	----	----	----	----	----
Current liabilities	-15.57%436.17K	-15.57%436.17K	-25.11%516.63K	-25.11%516.63K	125.49%689.84K	125.49%689.84K	1,462.92%305.93K	--305.93K	--19.57K
Non current liabilities
Long term debt and capital lease obligation	177.20%20.79K	177.20%20.79K	--7.5K	--7.5K	----	----	----	----	----
-Long term capital lease obligation	177.20%20.79K	177.20%20.79K	--7.5K	--7.5K	----	----	----	----	----
Long term accounts payable and other payables	-35.61%127.48K	-35.61%127.48K	-26.31%197.98K	-26.31%197.98K	--268.67K	--268.67K	----	----	----
Total non current liabilities	-27.84%148.27K	-27.84%148.27K	-23.52%205.48K	-23.52%205.48K	--268.67K	--268.67K	--0	--0	--0
Total liabilities	-19.06%584.44K	-19.06%584.44K	-24.66%722.11K	-24.66%722.11K	213.32%958.52K	213.32%958.52K	1,462.92%305.93K	--305.93K	--19.57K
Shareholders'equity
Share capital	52.25%11.54M	52.25%11.54M	0.04%7.58M	0.04%7.58M	14.82%7.58M	14.82%7.58M	-1.72%6.6M	--6.6M	--6.71M
-common stock	52.25%11.54M	52.25%11.54M	0.04%7.58M	0.04%7.58M	14.82%7.58M	14.82%7.58M	-1.72%6.6M	--6.6M	--6.71M
Retained earnings	-16.83%-12.19M	-16.83%-12.19M	-32.92%-10.43M	-32.92%-10.43M	-74.82%-7.85M	-74.82%-7.85M	-186.86%-4.49M	---4.49M	---1.56M
Gains losses not affecting retained earnings	-26.86%2.76M	-26.86%2.76M	36.07%3.77M	36.07%3.77M	135.97%2.77M	135.97%2.77M	5.07%1.17M	--1.17M	--1.12M
Total stockholders'equity	130.10%2.11M	130.10%2.11M	-63.30%916.8K	-63.30%916.8K	-23.91%2.5M	-23.91%2.5M	-47.61%3.28M	--3.28M	--6.27M
Noncontrolling interests	-92.11%-354.74K	-92.11%-354.74K	-27,877.58%-184.65K	-27,877.58%-184.65K	---660	---660	----	----	----
Total equity	139.68%1.75M	139.68%1.75M	-70.68%732.15K	-70.68%732.15K	-23.93%2.5M	-23.93%2.5M	-47.61%3.28M	--3.28M	--6.27M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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