Energy Resources of Australia Ltd
ASX:ERA.AX
0.007 (AUD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
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 | 1988 | |
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Activa: | ||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 216.951 | 87.116 | 163.872 | 204.35 | 208.591 | 313.736 | 395.477 | 395.598 | 365.326 | 293.318 | 357.208 | 467.345 | 632.584 | 187.67 | 253.672 | 106.894 | 17.729 | 14.629 | 18.123 | 55.064 | 31.08 | 24.812 | 5.69 | 1.652 | 2.893 | 4.841 | 3.671 | 7.661 | 10.77 | 39.427 | 58.092 | 70.634 | 47.053 | 8.58 | 25.161 | 31.682 |
Kortetermijnbeleggingen
| 186.434 | 0 | 65.4 | 123.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.705 | 16.621 | 10.645 | 7.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 216.951 | 87.116 | 163.872 | 204.35 | 208.591 | 313.736 | 395.477 | 395.598 | 365.326 | 293.318 | 357.208 | 467.345 | 632.584 | 187.67 | 253.672 | 106.894 | 17.729 | 14.629 | 18.123 | 55.064 | 31.08 | 24.812 | 5.69 | 1.652 | 2.893 | 4.841 | 3.671 | 7.661 | 10.77 | 39.427 | 58.092 | 70.634 | 47.053 | 8.58 | 25.161 | 31.682 |
Nettovorderingen
| 4.229 | 4.678 | 98.775 | 131.104 | 9.4 | 7.831 | 6.603 | 9.941 | 17.427 | 9.222 | 20.107 | 42.154 | 67.2 | 72.85 | 60.049 | 51.931 | 131.206 | 104.632 | 100.093 | 53.942 | 43.452 | 47.708 | 62.46 | 57.182 | 35.11 | 62.833 | 54.341 | 77.476 | 72.192 | 48.777 | 36.474 | 55.738 | 36.826 | 86.689 | 84.26 | 87.418 |
Voorraad
| 7.315 | 8.059 | 29.613 | 132.704 | 144.281 | 115.352 | 115.926 | 127.274 | 132.95 | 146.559 | 248.522 | 208.374 | 126.049 | 138.552 | 134.376 | 116.374 | 87.254 | 90.117 | 109.936 | 95.253 | 85.688 | 69.226 | 80.946 | 96.753 | 76.851 | 128.538 | 95.212 | 83.731 | 80.639 | 82.484 | 85.193 | 88.085 | 128.107 | 115.155 | 96.987 | 84.978 |
Overige vlottende activa
| 0.785 | 2.924 | 4.28 | 14.453 | 5.785 | 4.172 | 2.773 | 2.407 | 3.493 | 3.402 | 2.305 | 0.516 | 0.381 | 0.579 | 0.921 | 0.712 | 1.201 | 1.065 | 0.75 | 5.942 | 8.199 | 4.549 | 8.311 | 14.009 | 6.162 | 13.412 | 12.635 | 8.175 | 3.355 | 0.633 | 0.824 | 3.589 | 0 | 0.025 | 0 | 0.004 |
Totaal vlottende activa
| 229.28 | 102.777 | 296.54 | 482.611 | 368.057 | 441.091 | 520.779 | 535.22 | 519.196 | 452.501 | 628.142 | 718.389 | 829.912 | 412.355 | 449.018 | 277.614 | 254.012 | 221.095 | 236.265 | 210.201 | 168.419 | 146.295 | 157.407 | 169.596 | 121.016 | 209.624 | 165.859 | 177.043 | 166.956 | 171.321 | 180.583 | 218.046 | 211.986 | 210.449 | 206.408 | 204.082 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 90.515 | 90.807 | 89.948 | 91.612 | 94.069 | 89.856 | 203.632 | 203.632 | 463.622 | 562.117 | 530.346 | 666.167 | 741.254 | 539.477 | 470.425 | 490.85 | 368.612 | 529.169 | 530.175 | 506.387 | 538.585 | 575.614 | 605.498 | 621.779 | 660.524 | 688.94 | 692.882 | 710.071 | 674.801 | 698.455 | 709.616 | 717.296 | 725.046 | 617.307 | 638.986 | 660.127 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.284 | 17.872 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | -11.578 | 101.732 | 0 | 355.513 | 320.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.656 | 15.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.284 | 17.872 |
Langetermijnbeleggingen
| 509.005 | 486.187 | 469.442 | 410.507 | 76.333 | 74.715 | 72.901 | 70.789 | 68.324 | 66.751 | 63.96 | 62.048 | 59.219 | 55.814 | 53.27 | 51.698 | 48.088 | 44.953 | 42.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 26.719 | 28.999 | 0 | 39.785 | 174.627 | 88.897 | 38.155 | 2.154 | 0 | 0 | 0 | 0 | 46.132 | 45.003 | 3.526 | 2.95 | 2.785 | 5.507 | 0 | 2.869 | 8.042 | 2.886 | 4.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | -0 | -0 | 15.423 | 28.118 | -89.856 | -203.632 | -70.789 | -463.622 | -562.117 | 316.216 | 341.516 | 316.433 | 415.75 | 386.418 | 350.247 | 314.641 | 60.595 | 39.648 | 51.798 | 46.373 | 105.566 | 42.287 | -621.779 | 23.557 | 22.385 | 45.603 | 32.97 | 23.288 | 30.208 | 30.29 | 40.218 | 8.374 | 0 | 1.813 | 0 |
Totaal niet-vlottende activa
| 599.52 | 576.994 | 559.39 | 517.542 | 198.52 | 89.856 | 203.632 | 203.632 | 463.622 | 562.117 | 999.419 | 1,107.886 | 1,119.06 | 1,011.041 | 910.113 | 892.795 | 731.341 | 648.193 | 673.242 | 561.711 | 587.908 | 683.965 | 653.292 | 653.837 | 686.95 | 719.367 | 741.371 | 747.725 | 698.089 | 728.663 | 739.906 | 757.514 | 733.42 | 617.307 | 641.083 | 677.999 |
Totaal activa
| 828.8 | 679.771 | 855.93 | 1,000.153 | 566.577 | 635.766 | 797.312 | 819.432 | 1,100.815 | 1,341.724 | 1,627.561 | 1,826.275 | 1,948.972 | 1,423.396 | 1,359.131 | 1,170.409 | 985.353 | 869.288 | 909.507 | 771.912 | 756.327 | 830.26 | 810.699 | 0 | 807.966 | 928.991 | 907.23 | 924.768 | 865.045 | 899.984 | 920.489 | 975.56 | 945.406 | 827.756 | 847.491 | 882.081 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Crediteuren
| 24.637 | 30.814 | 36.405 | 38.453 | 40.645 | 37.169 | 36.093 | 33.635 | 49.329 | 54.703 | 72.512 | 100.242 | 80.238 | 94.072 | 68.888 | 80.096 | 48.725 | 37.285 | 23.774 | 25.211 | 24.093 | 22.784 | 14.706 | 21.062 | 19.257 | 24.907 | 18.609 | 24.234 | 10.122 | 13.343 | 10.356 | 7.822 | 33.064 | 9.387 | 4.164 | 7.176 |
Kortlopende schulden
| 0.295 | 12.537 | 0.093 | 1.583 | 2.408 | -34.561 | -45.981 | -40.416 | -38.93 | -14.911 | 0 | 0 | 0 | 0 | 0 | 0 | 55.5 | 5 | 10 | 1.788 | 0 | 0 | 76 | 84.5 | 58 | 77.253 | 0.382 | 51.083 | 29.68 | 19.896 | 41.044 | 75.816 | 11.09 | 2.908 | 2.678 | 20.989 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 34.561 | 45.981 | 40.416 | 38.93 | 14.911 | 0 | 0 | 0 | 0 | 0 | 0 | 10.192 | 11.129 | 21.505 | 8.17 | 0 | 0 | 19.587 | 0 | 40.259 | -7.08 | 24.748 | 48.343 | 36.348 | 46.432 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 310.361 | 282.668 | 233.13 | 189.236 | 138.171 | 137.502 | 127.595 | 99.71 | 79.698 | 56.381 | 91.223 | 78.005 | 37.019 | 27.672 | 76.527 | 107.721 | 29.024 | 7.752 | 6.843 | 4.855 | 18.102 | 43.337 | 10.837 | -105.562 | 2.217 | 60.156 | 3.572 | 1.587 | 1.541 | 0.352 | 28.124 | 27.468 | 46.72 | 81.687 | 204.221 | 172.96 |
Totaal kortlopende verplichtingen
| 335.293 | 326.019 | 269.628 | 229.272 | 181.224 | 174.671 | 163.688 | 133.345 | 129.027 | 111.084 | 163.735 | 178.247 | 117.257 | 121.744 | 145.415 | 187.817 | 143.441 | 61.166 | 62.122 | 40.024 | 42.195 | 66.121 | 121.13 | 105.562 | 119.733 | 155.236 | 47.311 | 125.247 | 77.691 | 80.023 | 79.524 | 111.106 | 90.874 | 93.982 | 211.063 | 201.125 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0.385 | 0.681 | 0 | 0.186 | 1.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0 | 0 | 81.226 | 27.006 | 29.147 | 72.707 | 90.184 | 134.509 | 174.491 | 52.107 | 39.566 | 102.821 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -174.444 | 0.862 | 0.925 | -145.123 | -136.858 | -153.354 | -238.67 | -143.464 | -139.075 | -178.332 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 26.719 | 50.048 | 21.068 | 60.876 | 0 | 0 | 0 | 0 | 50.926 | 48.429 | 39.784 | 50.245 | 111.718 | 118.055 | 70.936 | 74.961 | 77.357 | 0 | 0 | 81.34 | 107.854 | 103.95 | 97.503 | 100.579 | 105.655 | 98.074 | 102.483 | 108.333 | 103.652 | 106.351 | 103.676 |
Overige niet-vlottende verplichtingen
| 2,120.422 | 956.728 | 1,028.724 | 556.116 | 658.27 | 741.885 | 457.688 | 466.46 | 480.75 | 0 | 529.804 | 578.409 | 543.179 | 299.65 | 198.713 | 183.882 | 185.646 | 143.913 | 194.48 | 28.973 | 24.826 | 80.865 | 83.856 | -0.045 | 1.948 | 2.178 | 180.659 | 5.651 | 1.926 | 145.97 | 137.913 | 155.671 | 242.923 | 176.31 | 164.793 | 204.5 |
Totaal niet-vlottende verplichtingen
| 2,120.807 | 957.409 | 1,028.724 | 556.302 | 660.04 | 768.604 | 507.736 | 487.528 | 541.626 | 485.033 | 529.804 | 578.409 | 543.179 | 350.576 | 247.142 | 223.666 | 235.891 | 255.631 | 312.535 | 99.909 | 99.787 | 158.222 | 83.856 | 0.045 | 83.288 | 110.032 | 191.391 | 131.022 | 132.577 | 179.209 | 189.313 | 239.309 | 287.077 | 188.605 | 171.635 | 232.665 |
Totaal passiva
| 2,456.1 | 1,283.428 | 1,298.352 | 785.574 | 841.264 | 916.556 | 642.425 | 620.873 | 630.868 | 596.117 | 693.539 | 756.656 | 660.436 | 472.32 | 392.557 | 411.483 | 379.332 | 316.797 | 374.657 | 139.933 | 141.982 | 224.343 | 204.986 | 105.607 | 203.021 | 265.268 | 238.702 | 256.269 | 210.268 | 259.232 | 268.837 | 350.415 | 377.951 | 282.587 | 382.698 | 433.79 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,542.35 | 1,177.656 | 1,177.656 | 1,177.656 | 706.485 | 706.485 | 706.485 | 706.485 | 706.485 | 706.485 | 706.485 | 706.485 | 706.485 | 214.585 | 214.585 | 214.585 | 214.585 | 214.585 | 214.585 | 214.585 | 214.585 | 214.585 | 214.585 | 214.585 | 214.585 | 214.585 | 38.148 | 38.148 | 38.148 | 38.148 | 410 | 410 | 410 | 410 | 410 | 410 |
Ingehouden winsten
| -3,557.319 | -2,169.225 | -2,008.672 | -1,358.46 | -1,369.92 | -1,376.172 | -940.898 | -897.366 | -626.289 | -350.796 | -162.996 | -27.167 | 191.592 | 345.191 | 361.13 | 153.407 | -14.971 | -70.079 | -86.175 | 27.894 | 10.259 | 1.832 | 1.628 | 2.538 | 0.86 | 59.638 | 64.443 | 64.414 | 50.692 | 36.667 | 241.652 | 215.145 | 157.455 | 135.169 | 54.793 | 38.291 |
Overige gereserveerde algehele resultaten
| 387.669 | 387.912 | 388.594 | 395.383 | 388.748 | 388.897 | 389.3 | 389.44 | 389.751 | 389.918 | 390.533 | 390.301 | 390.459 | 391.3 | 390.859 | 390.935 | 406.407 | 407.978 | 406.44 | 389.5 | 389.5 | 389.5 | 389.5 | 389.5 | 389.5 | 389.5 | 565.937 | 565.937 | 565.937 | 565.937 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0.007 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| -1,627.3 | -603.657 | -442.422 | 214.579 | -274.687 | -280.79 | 154.887 | 198.559 | 469.947 | 745.607 | 934.022 | 1,069.619 | 1,288.536 | 951.076 | 966.574 | 758.926 | 606.021 | 552.491 | 534.85 | 631.979 | 614.345 | 605.917 | 605.713 | 606.623 | 604.945 | 663.723 | 668.528 | 668.499 | 654.777 | 640.752 | 651.652 | 625.145 | 567.455 | 545.169 | 464.793 | 448.291 |
Totaal eigen vermogen
| -1,627.3 | -603.657 | -442.422 | 214.579 | -274.687 | -280.79 | 154.887 | 198.559 | 469.947 | 745.607 | 934.022 | 1,069.619 | 1,288.536 | 951.076 | 966.574 | 758.926 | 606.021 | 552.491 | 534.85 | 631.979 | 614.345 | 605.917 | 605.713 | 606.623 | 604.945 | 663.723 | 668.528 | 668.499 | 654.777 | 640.752 | 651.652 | 625.145 | 567.455 | 545.169 | 464.793 | 448.291 |
Totaal passiva en aandeelhoudersvermogen
| 828.8 | 679.771 | 855.93 | 1,000.153 | 566.577 | 662.485 | 826.311 | 819.432 | 1,140.6 | 1,341.724 | 1,627.561 | 1,826.275 | 1,948.972 | 1,423.396 | 1,359.131 | 1,170.409 | 985.353 | 869.288 | 909.507 | 771.912 | 756.327 | 830.26 | 810.699 | 0 | 807.966 | 928.991 | 907.23 | 924.768 | 865.045 | 899.984 | 920.489 | 975.56 | 945.406 | 827.756 | 847.491 | 882.081 |