Energy Resources of Australia Ltd (ERA.AX)

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ERA.AX
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0.006 (AUD) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 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
Intangible Assets 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	0.284	17.872
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables 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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current 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	-174.444	0.862	0.925	-145.123	-136.858	-153.354	-238.67	-143.464	-139.075	-178.332
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	-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
Total Equity Numbers are in millions	-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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Energy Resources of Australia Ltd

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