Energy Resources of Australia Ltd
ASX:ERA.AX
0.002 (AUD) • At close June 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| -245.975 | -1,388.094 | -160.553 | -650.212 | 11.46 | 6.252 | -435.274 | -43.532 | -271.077 | -275.493 | -187.8 | -135.829 | -218.759 | -153.599 | 47.004 | 272.574 | 221.785 | 76.089 | 43.607 | 40.702 | 38.615 | 19.872 | 21.185 | 8.054 | 0 | 34.683 | 21.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.326 | 0 | -74.902 |
| Depreciation & Amortization
| 179.363 | 1,406.197 | 168.293 | 687.3 | 30.779 | 32.774 | 134.245 | 20.148 | 55.603 | 132.623 | 148.059 | 232.169 | 243.651 | 125.925 | 60.748 | 66.602 | 47.277 | 45.644 | 33.645 | 47.832 | 40.421 | 44.177 | 39.05 | 39.234 | 0 | 0 | 0 | 0 | 37.418 | 34.204 | 16.444 | 14.461 | 15.125 | 29.283 | 29.978 | 29.571 | 30.216 |
| Deferred Income Tax
| 0 | 0 | -289.766 | 2.817 | -2.817 | -123.616 | -21.049 | -0.019 | -0.023 | 195.718 | -138.172 | -8.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.103 | 0.327 | 0.62 | 1.677 | 1.27 | 0.665 | 0.697 | 0.542 | 0.737 | 0.478 | 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 |
| Change In Working Capital
| 0 | -209.563 | -147.873 | -77.136 | -54.053 | -142.936 | -42.566 | 30.149 | 55.136 | 40.456 | 137.694 | 7.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0.449 | 28.697 | -25.587 | 1.612 | -33.442 | -13.036 | 9.01 | 9.578 | -9.208 | 8.875 | 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 |
| Inventory
| 0 | 0.744 | 21.554 | 118.514 | 24.272 | -26.944 | -29.53 | 21.139 | 45.558 | 49.664 | 128.819 | -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 |
| Accounts Payables
| 0 | -7.8 | -3.104 | -2.487 | -2.174 | 3.588 | 1.1 | 2.42 | -15.782 | 18.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -202.956 | -195.02 | -167.576 | -77.763 | -86.138 | -1.1 | -2.42 | 15.782 | -18.537 | -62.885 | -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 |
| Other Non Cash Items
| -117.336 | -31.889 | 282.609 | -1.323 | -6.326 | 126.756 | 287.643 | 0.395 | 193.841 | -9.447 | -152.422 | -122.759 | -28.216 | 27.674 | -65.629 | -90.378 | 136.674 | -54.897 | -2.304 | -55.131 | -27.28 | -18.209 | 47.99 | -26.935 | 0 | -34.683 | -21.898 | 0 | 71.16 | 10.74 | 11.746 | 47.119 | 22.063 | 45.248 | -32.153 | -29.571 | 44.686 |
| Operating Cash Flow
| -183.948 | -223.246 | -146.963 | -37.934 | -19.28 | -99.5 | -76.336 | 7.838 | 34.022 | 84.594 | -53.991 | -17.882 | -3.324 | 0 | 42.123 | 248.798 | 405.736 | 66.836 | 74.948 | 33.403 | 51.756 | 45.84 | 108.225 | 20.353 | 0 | 98.016 | 65.02 | 55.549 | 108.578 | 44.944 | 28.19 | 61.58 | 37.188 | 74.531 | 45.151 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.076 | -0.079 | -0.227 | -0.043 | -0.193 | -3.623 | -4.334 | -7.295 | -2.988 | -11.906 | -11.59 | -91.133 | -160.75 | -97.426 | -44.951 | -37.076 | -166.818 | -92.93 | -40.927 | -46.171 | -8.359 | -7.202 | -9.203 | -3.494 | -2.014 | -5.41 | -13.37 | -24.885 | -68.37 | -11.362 | -3.986 | -1.688 | -0.781 | -126.833 | -7.934 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 2.725 | 0 | 0 | 0.5 | 0 | 0.169 | 0.093 | 0.247 | 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 |
| Purchases Of Investments
| 0 | -100 | 0 | 0 | -454 | 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 |
| Sales Maturities Of Investments
| 0 | 100 | 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 |
| Other Investing Activites
| -459.61 | 1.347 | 56.778 | 0 | -454 | 0.5 | 0 | 0.169 | 0.093 | 0.247 | 2.652 | 0 | 0.029 | 0.022 | 0.074 | 0.105 | 1.601 | 0.195 | 0 | 0.096 | 0.171 | 0.066 | 0.241 | -1.485 | -2.221 | -10.965 | -26.151 | -5.156 | 4.067 | 2.048 | 0.752 | -3.77 | -4.578 | -9.337 | 0.043 | 0 | 0 |
| Investing Cash Flow
| -459.686 | 1.268 | 59.276 | -0.043 | -454.193 | -3.123 | -4.334 | -7.126 | -2.895 | -11.659 | -8.938 | -91.133 | -160.721 | -97.404 | -44.877 | -36.971 | -165.217 | -92.735 | -40.927 | -46.075 | -8.188 | -7.136 | -8.962 | -3.679 | -4.235 | -16.375 | -39.521 | -30.041 | -64.303 | -9.314 | -3.234 | -5.458 | -5.359 | -136.17 | -7.891 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.295 | -12.253 | -0.3 | -1.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96.285 | 50.5 | -5 | 10 | 0 | -32.425 | -76 | 0 | 26.464 | 15.882 | -3 | -3.755 | -13.026 | -26.772 | -40.098 | -63.103 | 4.009 | 128.666 | -12.974 | 0 | 0 |
| Common Stock Issued
| 766.496 | 364.694 | 0 | 0 | 473.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -2.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.986 | 0 | 0 | 0 | -0.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.943 | -64.851 | -53.407 | -20.981 | -32.425 | -32.425 | -20.981 | 0 | -3.815 | -11.444 | -20.981 | -99.183 | -20.981 | -26.703 | -30.518 | -30.896 | 0 | 0 | -8.2 | -28.7 | -41 | 0 | 0 |
| Other Financing Activities
| 758.295 | -0.63 | 11.244 | -0.835 | -4.024 | -2.505 | -1.068 | -0.837 | -0.853 | -0.904 | -0.962 | -1.106 | -1.196 | -0.902 | -0.286 | -0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.48 | 0 | 0 | 0 | 0 | -3.595 | -5.992 | -4.495 | -3.566 | -4.191 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 758 | 351.811 | 10.944 | -2.512 | 469.234 | -2.505 | -1.068 | -0.837 | -0.853 | -0.904 | -0.962 | -1.106 | -1.196 | 487.402 | -63.229 | -65.042 | -151.534 | 29.094 | -37.425 | -22.425 | -20.981 | -32.425 | -79.815 | 0.48 | 5.483 | -83.301 | -23.981 | -30.458 | -47.139 | -63.66 | -44.593 | -66.669 | -8.382 | 99.966 | -53.974 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.015 | 0.002 | -0.013 | 0.011 | -0.002 | -0.017 | -0.003 | 0.004 | -0.002 | -0.023 | 0.001 | -0.016 | 0.002 | 0 | -0.019 | -0.007 | 0.18 | -0.093 | -0.09 | -1.844 | 1.397 | -0.01 | -0.265 | 0.157 | 0.157 | -0.17 | -0.466 | 1.105 | 0.177 | -0.478 | 0.378 | -1.028 | -0.076 | 0.823 | -0.278 | 0 | 0 |
| Net Change In Cash
| 114.381 | 129.835 | -76.756 | -40.478 | -4.241 | -105.145 | -81.741 | -0.121 | 30.272 | 72.008 | -63.89 | -110.137 | -165.239 | 444.914 | -66.002 | 146.778 | 89.165 | 3.1 | -3.494 | -36.941 | 23.984 | 6.268 | 19.122 | -0.92 | -1.241 | -1.83 | 1.052 | -3.845 | -2.687 | -28.508 | -19.259 | -11.575 | 23.371 | 39.15 | -16.992 | 0 | 0 |
| Cash At End Of Period
| 331.332 | 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 | 4.723 | 3.671 | 7.516 | 10.203 | 38.711 | 57.97 | 69.545 | 46.174 | 7.024 | 0 | 0 |