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ERW Errawarra Resources Ltd

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  • 0.065
  • -0.001-1.52%
20min DelayTrading Apr 1 10:21 AET
6.23MMarket Cap-1.97P/E (Static)

Errawarra Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
--3.5M
--3.5M
-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
--3.38M
--3.38M
-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
--117.49K
--117.49K
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
--3.59M
--3.59M
Non current assets
Net PPE
341.31%157.26K
341.31%157.26K
--35.63K
--35.63K
----
----
----
----
-Gross PPE
265.81%208.56K
265.81%208.56K
--57.01K
--57.01K
----
----
----
----
-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
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
--3.59M
--3.59M
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
--305.93K
--305.93K
-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
--126.51K
--126.51K
-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
--305.93K
--305.93K
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
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
--305.93K
--305.93K
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
--6.6M
--6.6M
-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
--6.6M
--6.6M
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
---4.49M
---4.49M
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
--1.17M
--1.17M
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
--3.28M
--3.28M
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
--3.28M
--3.28M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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
Assets
Current assets
Cash, cash equivalents and short term investments 36.67%1.84M36.67%1.84M-60.59%1.35M-60.59%1.35M-2.33%3.42M-2.33%3.42M--3.5M--3.5M
-Cash and cash equivalents 22.80%1.55M22.80%1.55M-61.86%1.26M-61.86%1.26M-2.42%3.3M-2.42%3.3M--3.38M--3.38M
-Short term investments 234.67%294.9K234.67%294.9K-25.00%88.12K-25.00%88.12K0.00%117.49K0.00%117.49K--117.49K--117.49K
Receivables 410.09%316.85K410.09%316.85K112.44%62.12K112.44%62.12K-67.74%29.24K-67.74%29.24K--90.63K--90.63K
-Other receivables 410.09%316.85K410.09%316.85K112.44%62.12K112.44%62.12K-67.74%29.24K-67.74%29.24K--90.63K--90.63K
Other current assets 149.00%25K149.00%25K0.40%10.04K0.40%10.04K--10K--10K--------
Total current assets 53.81%2.18M53.81%2.18M-58.95%1.42M-58.95%1.42M-3.71%3.46M-3.71%3.46M--3.59M--3.59M
Non current assets
Net PPE 341.31%157.26K341.31%157.26K--35.63K--35.63K----------------
-Gross PPE 265.81%208.56K265.81%208.56K--57.01K--57.01K----------------
-Accumulated depreciation -139.96%-51.3K-139.96%-51.3K---21.38K---21.38K----------------
Total non current assets 341.31%157.26K341.31%157.26K--35.63K--35.63K--0--0--0--0
Total assets 60.86%2.34M60.86%2.34M-57.92%1.45M-57.92%1.45M-3.71%3.46M-3.71%3.46M--3.59M--3.59M
Liabilities
Current liabilities
Current debt and capital lease obligation 66.95%49.23K66.95%49.23K--29.49K--29.49K----------------
-Current capital lease obligation 66.95%49.23K66.95%49.23K--29.49K--29.49K----------------
Payables -21.99%380.02K-21.99%380.02K-29.38%487.14K-29.38%487.14K125.49%689.84K125.49%689.84K--305.93K--305.93K
-accounts payable -48.51%117.7K-48.51%117.7K1,926.74%228.58K1,926.74%228.58K-91.09%11.28K-91.09%11.28K--126.51K--126.51K
-Other payable 1.45%262.33K1.45%262.33K-61.90%258.57K-61.90%258.57K278.20%678.56K278.20%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%516.63K125.49%689.84K125.49%689.84K--305.93K--305.93K
Non current liabilities
Long term debt and capital lease obligation 177.20%20.79K177.20%20.79K--7.5K--7.5K----------------
-Long term capital lease obligation 177.20%20.79K177.20%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
Total liabilities -19.06%584.44K-19.06%584.44K-24.66%722.11K-24.66%722.11K213.32%958.52K213.32%958.52K--305.93K--305.93K
Shareholders'equity
Share capital 52.25%11.54M52.25%11.54M0.04%7.58M0.04%7.58M14.82%7.58M14.82%7.58M--6.6M--6.6M
-common stock 52.25%11.54M52.25%11.54M0.04%7.58M0.04%7.58M14.82%7.58M14.82%7.58M--6.6M--6.6M
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---4.49M---4.49M
Gains losses not affecting retained earnings -26.86%2.76M-26.86%2.76M36.07%3.77M36.07%3.77M135.97%2.77M135.97%2.77M--1.17M--1.17M
Total stockholders'equity 130.10%2.11M130.10%2.11M-63.30%916.8K-63.30%916.8K-23.91%2.5M-23.91%2.5M--3.28M--3.28M
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%1.75M139.68%1.75M-70.68%732.15K-70.68%732.15K-23.93%2.5M-23.93%2.5M--3.28M--3.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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