Energy Resources of Australia Ltd (ERA.AX) - Kasstroomoverzicht per kwartaal

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ERA.AX
Financiële Gegevens

0.002 (AUD) • At close June 6, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2000 Q4	2001 Q2	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4	1995 Q2	1994 Q4	1994 Q2	1993 Q4	1993 Q2	1992 Q4	1992 Q2	1991 Q4	1991 Q2	1990 Q4	1990 Q2	1989 Q4	1989 Q2	1988 Q4	1988 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-99.53	-146.445	-1,056.825	-331.269	-126.976	-33.577	-644.947	-5.265	-28.755	40.215	-43.018	49.27	-356.952	-78.322	-33.951	-9.581	-74.528	-196.549	-20.154	-255.339	-60.599	-127.201	-82.283	-53.546	-109.38	-109.38	-76.8	-76.8	23.502	23.502	136.287	136.287	110.893	110.893	38.045	38.045	21.804	21.804	20.351	20.351	19.308	19.308	9.936	9.936	10.593	10.593	5.296	-17.342	2.758	17.342	17.342	17.342	10.949	10.949	0	0	0	0	0	0	0	0	0	0	0	0	0	23.663	11.832	35.495	0	0	-37.451	-37.451
Afschrijvingen & Amortisatie Numbers are in millions	0.146	0.146	1,047.813	0.146	62.304	0.165	668.327	0.176	6.706	0.176	0.176	0	20.469	113.776	20.148	0	-134.502	190.105	82.085	50.538	118.181	29.878	134.072	129.034	121.826	121.826	62.963	62.963	30.374	30.374	33.301	33.301	23.639	23.639	22.822	22.822	16.823	16.823	23.916	23.916	20.211	20.211	22.089	22.089	19.525	19.525	9.763	0	29.472	0	0	0	0	0	0	0	18.709	18.709	17.102	17.102	8.222	8.222	7.231	7.231	7.563	7.563	7.321	14.989	7.495	22.484	14.786	14.786	15.108	15.108
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-1,886.166	0	-175.186	0	2.817	0	-40.973	0	58.764	0	41.901	0	-30.846	0	-55.678	0	-41.193	0	-138.172	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0.103	0	0.327	0	0.62	0	1.677	0	1.27	0	0.665	0	0.697	0	0.542	0	0.737	0	0.478	0	1.338	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-209.563	0	-144.769	0	-74.649	0	-51.879	0	-144.906	0	239.64	0	21.002	0	34.11	0	11.911	0	74.809	0	-68.824	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0.449	0	28.697	0	-25.587	0	1.612	0	-33.442	0	-13.036	0	9.01	0	9.578	0	-9.208	0	8.875	0	22.047	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0.744	0	21.554	0	118.514	0	24.272	0	-26.944	0	-29.53	0	21.139	0	45.558	0	49.664	0	128.819	0	-14.848	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	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	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	0	0
Overig Werkkapitaal Numbers are in millions	0	0	-210.756	0	-195.02	0	-167.576	0	-77.763	0	-84.52	0	282.206	0	-9.147	0	-21.026	0	-28.545	0	-62.885	0	-76.023	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	3.962	57.773	1,994.352	218.455	76.37	-0.311	1,285.257	-7.293	-9.148	-14.71	-92.122	-13.454	28.396	-44.008	-18.597	28.12	188.71	26.134	-4.112	218.928	-156.639	67.102	86.849	-164.522	-14.108	-14.108	13.837	13.837	-32.815	-32.815	-45.189	-45.189	68.337	68.337	-27.449	-27.449	-1.152	-1.152	-27.566	-27.566	-13.64	-13.64	-9.105	-9.105	23.995	23.995	11.998	17.342	-38.933	-17.342	-17.342	-17.342	-10.949	-10.949	0	0	35.58	35.58	5.37	5.37	5.873	5.873	23.56	23.56	11.032	11.032	11.312	-16.076	-8.038	-24.115	-14.786	-14.786	22.343	22.343
Kasstroom uit Operationele Activiteiten Numbers are in millions	-95.422	-88.526	-110.286	-112.96	-112.91	-34.053	-25.2	-12.734	-44.609	25.329	-135.316	35.816	-67.782	-8.554	-10.701	18.539	14.332	19.69	70.467	14.127	-23.77	-30.221	71.152	-89.034	-1.662	-1.662	0	0	21.062	21.062	124.399	124.399	202.868	202.868	33.418	33.418	37.474	37.474	16.702	16.702	25.878	25.878	22.92	22.92	54.113	54.113	27.056	0	-6.703	0	49.008	49.008	32.51	32.51	0	55.549	54.289	54.289	22.472	22.472	14.095	14.095	30.79	30.79	18.594	18.594	18.633	22.576	11.288	33.863	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.076	-0.069	-0.01	-0.227	0	0	-0.043	0.04	-0.233	-2.505	-1.118	-2.466	-1.868	-5.514	-1.781	-1.432	-1.556	-4.498	-7.408	-5.659	-5.931	-27.171	-63.962	-80.375	-80.375	-48.713	-48.713	-22.476	-22.476	-18.538	-18.538	-83.41	-83.409	-46.464	-46.466	-20.464	-20.464	-23.086	-23.086	-4.18	-4.18	-3.6	-3.602	-4.571	-4.632	-2.316	6.429	-1.178	-8.443	-2.705	-2.705	-6.685	-6.685	-6.221	-18.664	-34.185	-34.185	-5.681	-5.681	-1.993	-1.993	-0.844	-0.844	-0.391	-0.391	-31.708	-3.967	-1.984	-5.951	0	0	0	0
Netto Overnames Numbers are in millions	0	0	1.255	0.092	0.02	2.705	0	0	0	0	0	0.5	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	1.309	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
Aankoop van Beleggingen Numbers are in millions	0	0	-100	0	0	0	0	0	454	-454	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	0	0	0.027	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	100	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	0	0	0	0	0	0	0	0	0	-0.036	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
Overige Investeringsactiviteiten Numbers are in millions	-459.679	0.069	100	-100	56.778	2.705	0	0	-454	-454	0	0.5	0	0	0	0.169	0.052	0.041	0	0.247	2.652	0	-0.019	0.019	-78.684	78.713	-76.149	76.171	-43.463	43.537	-142.832	142.937	-284.676	286.277	-79.689	79.884	-57.938	57.938	-39.691	39.787	-29.887	30.058	-26.456	26.522	-58.504	58.745	29.372	-59.672	-30.857	57.451	-5.483	-5.483	-13.076	-13.076	20.109	-25.265	2.034	2.034	1.024	1.024	0.376	0.376	-1.885	-1.885	-2.289	-2.289	50.341	26.543	13.271	-13.228	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-459.679	-0.007	101.186	-99.918	56.571	2.705	-163.872	-0.043	0.04	-454.233	-2.505	-0.618	-2.466	-1.868	-5.514	-1.612	-1.38	-1.515	-4.498	-7.161	-3.007	-5.931	-27.19	-63.943	-159.059	-1.662	-124.862	27.458	-65.939	21.062	-161.37	124.399	-368.085	202.868	-126.153	33.418	-78.401	37.474	-62.777	16.702	-34.066	25.878	-30.056	22.92	-63.075	54.113	27.056	-53.243	-30.735	49.008	-8.188	-8.188	-19.761	-19.761	13.887	-43.928	-32.152	-32.152	-4.657	-4.657	-1.617	-1.617	-2.729	-2.729	-2.68	-2.68	18.633	22.576	11.288	-19.179	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.146	0	-0.14	12.253	-0.162	0	-1.038	0	-1.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-96.285	0	50.5	0	-5	0	10	0	0	0	-32.425	0	-76	0	0	26.464	0	0	7.941	7.941	-1.5	-1.5	0	-3.755	-6.513	-6.513	-13.386	-13.386	-20.049	-20.049	-31.552	-31.552	2.004	2.004	0	0	0	-12.974	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-0.346	364.694	0	0	0	0	0	473.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	250.145	250.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.924	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
Terugkoop van Gewone Aandelen Numbers are in millions	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	-5.993	-5.993	0	0	0	0	0	0	-0.213	-0.213	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	0	0
Uitgekeerde Dividenden Numbers are in millions	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	-31.472	-31.472	-32.426	-32.426	-26.704	-26.704	-10.491	-10.491	-16.213	-16.213	-16.213	-16.213	-10.491	-10.491	0	0	-1.908	-1.908	-0.954	28.611	-10.49	-49.592	-49.592	-49.592	-10.491	-10.491	-6.676	-20.027	-15.259	-15.259	-15.448	-15.448	0	0	0	0	-4.1	-4.1	-7.175	-20.5	-10.25	-30.75	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	758.592	-0.446	-0.49	352.441	-1.147	0	-1.474	0	-2.829	473.258	-2.505	313.736	-1.068	395.477	-0.837	395.598	-0.853	365.326	-0.904	293.318	-0.962	357.208	-1.106	0	0.466	-1.662	-28.36	27.458	-52.819	52.533	-157.016	156.825	-229.572	229.572	-43.909	43.909	-53.687	53.687	-32.914	32.914	-36.369	36.369	-22.92	22.92	-56.02	56.02	28.01	-98.6	-27.53	98.6	0	0	0	0	20.563	-20.563	-1.798	-1.798	-2.996	-2.996	-2.248	-2.248	-1.783	-1.783	-2.095	-2.095	25.808	43.076	21.538	-21.538	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	758.592	-0.592	-0.49	352.301	11.106	-0.162	-1.474	-1.038	-2.829	472.063	-2.505	313.736	-1.068	395.477	-0.837	395.598	-0.853	365.326	-0.904	293.318	-0.962	357.208	-1.106	0	0.466	-1.662	459.944	27.458	-84.291	21.062	-189.441	124.399	-354.402	202.868	-4.324	33.418	-74.899	37.474	-39.127	16.702	-46.859	25.878	-55.345	22.92	-133.928	54.113	27.056	-43.525	-26.576	49.008	-41.651	-41.651	-11.991	-11.991	13.887	-44.345	-23.57	-23.57	-31.83	-31.83	-22.297	-22.297	-33.335	-33.335	-4.191	-4.191	18.633	22.576	11.288	-65.262	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.011	0.004	0.004	-0.002	-0.005	-0.008	0.014	-0.003	0.001	-0.003	-0.016	-0.001	0.004	-0.007	-0.005	0.009	-0.005	0.003	-0.015	-0.008	-293.318	0.001	-0.006	-0.01	77.636	-77.634	0	0	96.167	-96.186	299.801	-299.808	564.202	-564.022	98.611	-98.704	114.079	-114.169	66.731	-68.575	67.039	-65.642	65.616	-65.626	152.512	-152.777	-76.388	0.157	76.545	0	-0.085	-0.085	-0.233	-0.233	0	1.105	0.089	0.089	-0.239	-0.239	0.189	0.189	-0.514	-0.514	-0.038	-0.038	-46.111	-76.223	-38.111	37.833	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-127.83	127.83	-9.586	139.421	-45.238	-31.518	-26.66	-13.818	-47.397	43.156	-140.342	348.933	-71.312	385.048	-17.057	412.534	12.094	383.504	65.05	300.276	-321.057	321.057	0	314.358	-165.239	-41.31	444.914	111.229	-66.002	-16.501	146.778	36.695	89.165	22.291	3.1	0.775	-3.494	-0.874	-36.941	-9.235	23.984	5.996	6.268	1.567	19.122	4.781	4.781	0.929	-0.23	-0.458	-0.458	0.263	0.263	-0.961	-0.961	-3.845	-0.672	-7.127	-7.127	-4.815	-4.815	-2.894	-2.894	5.843	5.843	9.788	9.788	-4.248	-4.248	6.004	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	0	127.83	216.951	226.537	87.116	132.354	163.872	190.532	204.35	251.747	208.591	348.933	313.736	385.048	395.477	412.534	395.598	383.504	365.326	300.276	0	321.057	0	314.358	467.345	116.836	632.584	158.146	187.67	46.918	253.672	63.418	106.894	26.724	17.729	4.432	14.629	3.657	18.123	4.531	55.064	13.766	31.08	7.77	24.812	6.203	6.203	1.652	1.423	0.723	0.723	1.181	1.181	0.918	0.918	3.671	1.879	2.551	2.551	9.678	9.678	14.493	14.493	17.386	17.386	11.544	11.544	1.756	1.756	6.004	0	0	0	0

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