Energy Resources of Australia Ltd (ERA.AX) - Quarterly Balance Statement

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ERA.AX
Financials

0.007 (AUD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	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	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q2	2000 Q2	1999 Q2	1997 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	293.318	321.057	357.208	314.358	467.345	632.584	187.67	253.672	106.894	17.729	14.629	18.123	55.064	31.08	24.812	1.652	2.893	4.841	7.661
Short Term Investments Numbers are in millions	0	186.434	100	0	0	65.4	0	123.316	0	0	0	0	0	0	0	0	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
Cash and Short Term Investments Numbers are in millions	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	293.318	321.057	357.208	314.358	467.345	632.584	187.67	253.672	106.894	17.729	14.629	18.123	55.064	31.08	24.812	1.652	2.893	4.841	7.661
Net Receivables Numbers are in millions	2.749	4.229	3.255	4.678	63.216	98.775	153.67	131.104	17.558	9.4	7.032	7.831	6.535	6.603	7.437	9.941	9.523	17.427	14.612	9.222	16.797	20.107	57.121	42.154	67.2	72.85	60.049	51.93	131.207	104.632	100.093	53.942	43.452	47.708	57.182	35.11	69.266	83.467
Inventory Numbers are in millions	7.941	7.315	7.687	8.059	6.911	29.613	85.986	132.704	114.965	144.281	132.233	115.352	85.161	115.926	80.094	127.274	109.687	132.95	101.801	146.559	114.993	248.522	299.485	208.374	126.049	138.552	134.376	116.374	87.254	90.117	109.936	95.253	85.688	69.226	96.753	76.851	128.538	83.731
Other Current Assets Numbers are in millions	1.174	0.785	100.74	2.924	6.782	4.28	8.215	14.453	10.18	5.785	1.821	4.172	3.812	2.773	3.395	2.407	4.079	3.493	3.99	3.402	3.656	2.305	3.244	0.516	0.381	13.283	0.921	2.416	17.822	11.717	8.113	4.855	3.696	4.549	14.009	6.162	6.979	2.184
Total Current Assets Numbers are in millions	139.694	229.28	338.219	102.777	209.263	296.54	438.403	482.611	394.45	368.057	490.019	441.091	480.556	520.779	503.46	535.22	506.793	519.196	420.679	452.501	456.503	628.142	674.208	718.389	829.912	412.355	449.018	277.614	254.012	221.095	236.265	210.201	168.419	146.295	169.596	121.016	209.624	177.043
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.513	90.515	90.661	90.807	90.954	89.948	90.384	91.612	92.84	94.069	89.856	89.856	89.856	203.632	203.632	203.632	275.057	463.622	518.202	562.117	709.463	530.346	807.653	666.167	741.254	539.477	470.425	490.851	368.612	529.169	530.175	506.387	538.585	575.614	621.779	660.524	688.94	710.071
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	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	0	0	0
Goodwill and 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	320.739	0	0	0	0	0	0	0	0	0	0	15.84	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	521.979	509.005	496.349	486.187	478.253	469.442	387.331	410.507	533.539	76.333	75.651	74.715	0	276.533	72.034	70.789	69.791	68.324	0	66.751	0	63.96	0	62.048	59.219	55.814	53.27	51.698	48.088	44.953	42.576	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	174.627	0	88.897	0	38.155	2.154	0	0	0	0	0	45.003	3.526	2.95	2.785	0	2.869	8.042	4.684
Other Non-Current Assets Numbers are in millions	0	0	0	-0	0	-0	29.232	15.423	35.27	28.118	-0	-74.715	73.766	-276.533	-275.666	-70.789	30.082	-68.324	140.509	-562.117	319.814	316.216	240.419	341.516	316.433	415.75	386.418	350.246	314.641	74.071	39.648	51.798	46.373	105.566	-621.779	23.557	22.385	32.97
Total Non-Current Assets Numbers are in millions	522.492	599.52	587.01	576.994	569.207	559.39	506.947	517.542	661.649	198.52	165.507	89.856	163.622	203.632	275.666	203.632	374.93	463.622	658.711	562.117	1,029.277	999.419	1,048.072	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	653.837	686.95	719.367	747.725
Total Assets Numbers are in millions	662.186	828.8	925.229	679.771	778.47	855.93	945.35	1,000.153	1,056.099	566.577	655.526	635.766	644.178	797.312	779.126	819.432	881.723	1,100.815	1,079.39	1,341.724	1,485.78	1,627.561	1,722.28	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	0	807.966	928.991	924.768
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.671	25.899	38.543	33.699	23.303	36.803	23.906	39.29	40.04	40.645	53.136	37.169	42.046	36.093	33.386	33.635	35.326	49.329	44.777	54.703	72.312	66.271	68.394	90.242	59.48	83.744	61.692	70.446	44.869	33.122	25.435	22.774	21.959	21.744	21.062	16.589	17.466	15.084
Short Term Debt Numbers are in millions	0.301	0.295	0.29	12.537	0.278	0.093	0.545	1.583	2.437	2.408	0	-34.561	0	-45.981	0	-40.416	0	-38.93	0	-14.911	0	0	0	0	0	0	0	0	55.5	5	10	1.788	0	0	84.5	58	77.614	51.083
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	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-0.278	0	49.72	0	0	0	21.25	34.561	0	45.981	0	40.416	0	38.93	0	14.911	0	0	0	0	0	0	0	0	10.192	0	0	10.607	0	0	0	42.927	0	55.431
Other Current Liabilities Numbers are in millions	310.548	309.099	258.257	279.783	281.675	232.732	148.574	188.399	176.73	138.171	98.642	137.502	86.453	127.595	70.012	99.71	84.566	79.698	30.991	56.381	91.779	97.464	150.29	88.005	57.777	38	83.723	117.371	32.88	23.044	26.687	4.855	20.236	44.377	-105.562	2.217	60.156	3.649
Total Current Liabilities Numbers are in millions	334.52	335.293	297.09	326.019	304.978	269.628	222.745	229.272	219.207	181.224	173.028	174.671	128.499	163.688	103.398	133.345	119.892	129.027	75.768	111.084	164.091	163.735	218.684	178.247	117.257	121.744	145.415	187.817	143.441	61.166	62.122	40.024	42.195	66.121	105.562	119.733	155.236	125.247
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.385	0.535	0.681	0.824	0	0	0.186	0.546	1.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.045	0	0	27.006
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	0	0	0	0	0	0	0	0	0	0	0	0.862
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	21.049	0	21.068	0	21.091	0	0	0	0	0	0	0	50.926	48.429	39.783	50.245	65.586	118.055	70.936	74.96	77.357	0	81.34	107.854	97.503
Other Non-Current Liabilities Numbers are in millions	2,101.4	2,120.422	1,197.836	956.728	948.667	1,028.724	519.865	556.116	595.575	658.27	714.018	0	0	457.688	0	466.46	0	480.75	0	0	0	0	0	0	0	299.65	198.713	183.883	185.646	190.045	194.48	28.973	24.827	80.865	-0.045	1.948	2.178	5.651
Total Non-Current Liabilities Numbers are in millions	2,101.4	2,120.807	1,198.371	957.409	949.491	1,028.724	519.865	556.302	596.121	660.04	714.018	741.885	0	478.737	0	487.528	0	501.841	0	485.033	0	529.804	0	578.409	543.179	350.576	247.142	223.666	235.891	255.631	312.535	99.909	99.787	158.222	0.045	83.288	110.032	131.022
Total Liabilities Numbers are in millions	2,435.92	2,456.1	1,495.461	1,283.428	1,254.469	1,298.352	742.61	785.574	815.328	841.264	887.046	916.556	128.499	642.425	103.398	620.873	119.892	630.868	75.768	596.117	164.091	693.539	218.684	756.656	660.436	472.32	392.557	411.483	379.332	316.797	374.657	139.933	141.982	224.343	105.607	203.021	265.268	256.269
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	0	0
Common Stock Numbers are in millions	1,542.35	1,542.35	1,542.35	1,177.656	1,177.656	1,177.656	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	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	38.148
Retained Earnings Numbers are in millions	-3,703.764	-3,557.319	-2,500.494	-2,169.225	-2,042.249	-2,008.672	-1,363.725	-1,358.46	-1,329.705	-1,369.92	-1,326.902	-1,376.172	-1,019.22	-940.898	-906.947	-897.366	-822.838	-626.289	-606.135	-350.796	-290.197	-162.996	-80.713	-27.167	191.592	345.191	361.13	153.407	-14.971	-70.079	-86.175	27.894	10.26	1.832	2.538	0.86	59.638	64.414
Accumulated Other Comprehensive Income/Loss Numbers are in millions	387.68	387.669	387.912	387.912	388.594	388.594	388.809	395.383	392.82	388.748	388.897	388.897	389.3	389.3	389.44	389.44	389.751	389.751	389.918	389.918	390.533	390.533	390.301	390.301	390.459	391.3	390.859	390.934	406.407	407.985	406.44	389.5	389.5	389.5	389.5	389.5	389.5	565.937
Other Total Stockholders Equity 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
Total Shareholders Equity Numbers are in millions	-1,773.734	-1,627.3	-570.232	-603.657	-475.999	-442.422	202.74	214.579	240.771	-274.687	-231.52	-280.79	76.565	154.887	188.978	198.559	273.398	469.947	490.268	745.607	806.821	934.022	1,016.073	1,069.619	1,288.536	951.076	966.574	758.926	606.021	552.491	534.85	631.979	614.345	605.917	606.623	604.945	663.723	668.499
Total Equity Numbers are in millions	-1,773.734	-1,627.3	-570.232	-603.657	-475.999	-442.422	202.74	214.579	240.771	-274.687	-231.52	-280.79	76.565	154.887	188.978	198.559	273.398	469.947	490.268	745.607	806.821	934.022	1,016.073	1,069.619	1,288.536	951.076	966.574	758.926	606.021	552.491	534.85	631.979	614.345	605.917	606.623	604.945	663.723	668.499
Total Liabilities & Shareholders Equity Numbers are in millions	662.186	828.8	925.229	679.771	778.47	855.93	945.35	1,000.153	1,056.099	566.577	655.526	635.766	205.064	797.312	292.376	819.432	393.29	1,100.815	1,079.39	1,341.724	1,485.78	1,627.561	1,234.757	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	0	807.966	928.991	924.768

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