Energy Resources of Australia Ltd
ASX:ERA.AX
0.006 (AUD) • At close September 6, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 34.182 | 35.555 | 190.347 | 242.457 | 209.677 | 215.612 | 240.471 | 294.839 | 348.26 | 401.798 | 370.144 | 422.849 | 667.849 | 585.957 | 780.643 | 504.049 | 357.08 | 312.698 | 262.036 | 236.27 | 196.216 | 198.703 | 162.152 | 0 | 0 | 0 | 0 | 241.428 | 180.35 | 140.034 | 152.178 | 159.505 | 170.459 | 210.407 | 206.898 | 177.516 |
| Cost of Revenue
| 1,406.197 | 206.97 | 830.412 | 217.889 | 198.971 | 59.802 | 104.538 | 134.199 | 139.157 | 292.532 | 74.319 | 76.277 | 465.686 | 178.665 | 68.522 | 60.823 | 40.831 | 74.233 | 47.055 | 67.742 | 36.281 | 45.111 | 0 | 0 | 0 | 0 | 0 | 2.044 | 1.737 | 1.107 | 1.154 | 1.571 | 1.763 | 0 | 0 | 0 |
| Gross Profit
| -1,372.015 | -171.415 | -640.065 | 24.568 | 10.706 | 155.81 | 135.933 | 160.64 | 209.103 | 109.266 | 295.825 | 346.572 | 202.163 | 407.292 | 712.121 | 443.226 | 316.249 | 238.465 | 214.981 | 168.528 | 159.935 | 153.592 | 162.152 | 0 | 0 | 0 | 0 | 239.384 | 178.613 | 138.927 | 151.024 | 157.934 | 168.696 | 210.407 | 206.898 | 177.516 |
| Gross Profit Ratio
| -40.139 | -4.821 | -3.363 | 0.101 | 0.051 | 0.723 | 0.565 | 0.545 | 0.6 | 0.272 | 0.799 | 0.82 | 0.303 | 0.695 | 0.912 | 0.879 | 0.886 | 0.763 | 0.82 | 0.713 | 0.815 | 0.773 | 1 | 0 | 0 | 0 | 0 | 0.992 | 0.99 | 0.992 | 0.992 | 0.99 | 0.99 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.705 | 22.79 | 28.013 | 34.493 | 0 | 64.775 | 35.28 | 34.229 | 20.934 | 8.236 | 3.478 | 3.189 | 2.986 | 3.08 | 0 | 0 | 0 | 0 | 0 | 2.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 2.27 | 6.009 | 4.158 | 9.26 | 9.055 | 14.205 | 11.046 | 12.736 | 12.787 | 11.247 | 183.273 | 227.284 | 225.028 | 223.12 | 193.569 | 175.689 | 126.837 | 102.03 | 58.012 | 45.733 | 36.348 | 48.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 13.09 | 0.056 | 2.585 | 5.069 | 5.589 | 3.453 | 4.89 | 5.526 | 5.13 | 2.333 | 10.371 | 7.228 | 0 | 10.778 | 13.936 | 9.166 | 9.758 | 11.314 | 9.229 | 7.627 | 8.072 | 8.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 15.36 | 8.022 | 17.215 | 27.114 | 24.946 | 127.611 | 127.76 | 141.114 | 153.685 | 229.396 | 183.273 | 227.284 | 225.028 | 223.12 | 193.569 | 175.689 | 126.837 | 102.03 | 67.241 | 53.36 | 44.42 | 48.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | 8.561 | -1.173 | -5.665 | -11.085 | -10.724 | -11.215 | -14.286 | -17.908 | -15.423 | -18.407 | -20.639 | -16.153 | -25.873 | -41.65 | 162.794 | -17.312 | -15.997 | -2.999 | -2.237 | -8.99 | -18.766 | 145.744 | 0 | 83.568 | 68.371 | 51.417 | -241.428 | -146.146 | -123.59 | -137.717 | -144.38 | -141.176 | -180.429 | -177.327 | -147.3 |
| Operating Expenses
| 15.36 | 8.022 | 17.215 | 27.114 | 24.946 | 610.063 | 177.541 | 429.813 | 287.56 | 381.649 | 431.557 | 483.209 | 365.218 | 306.283 | 277.227 | 236.595 | 190.987 | 153.724 | 146.721 | 122.042 | 114.668 | 95.613 | 145.744 | 35.601 | 83.568 | 68.371 | 51.417 | 40.803 | 34.204 | 16.444 | 14.461 | 15.125 | 29.283 | 29.978 | 29.571 | 30.216 |
| Operating Income
| -1,421.557 | -179.437 | -657.28 | -2.546 | -14.24 | -454.253 | -41.608 | -38.449 | -78.457 | -272.383 | -154.139 | -157.276 | -179.208 | 75.136 | 393.192 | 367.635 | 112.172 | 73.236 | 69.153 | 47.836 | 36.277 | 39.477 | 16.408 | 26.945 | 83.568 | 68.371 | 51.417 | 241.428 | 146.146 | 123.59 | 137.717 | 144.38 | 141.176 | 76.517 | 177.327 | 66.928 |
| Operating Income Ratio
| -41.588 | -5.047 | -3.453 | -0.011 | -0.068 | -2.107 | -0.173 | -0.13 | -0.225 | -0.678 | -0.416 | -0.372 | -0.268 | 0.128 | 0.504 | 0.729 | 0.314 | 0.234 | 0.264 | 0.202 | 0.185 | 0.199 | 0.101 | 0 | 0 | 0 | 0 | 1 | 0.81 | 0.883 | 0.905 | 0.905 | 0.828 | 0.364 | 0.857 | 0.377 |
| Total Other Income Expenses Net
| 33.463 | 18.884 | 9.885 | 11.189 | 20.492 | -2.07 | -1.924 | -232.628 | -1.341 | -1.219 | -18.407 | -88.683 | -16.153 | -25.873 | -41.65 | 162.794 | -17.247 | -15.997 | -2.999 | -2.237 | -8.99 | -18.766 | 0.424 | -5.181 | -39.288 | 2.251 | -3.8 | -169.856 | -146.146 | -123.59 | -137.717 | -144.38 | -141.176 | -180.429 | -177.327 | -147.3 |
| Income Before Tax
| -1,388.094 | -160.553 | -647.395 | 8.643 | 6.252 | -456.323 | -43.532 | -271.077 | -79.798 | -273.602 | -186.541 | -254.785 | -206.34 | 59.427 | 382.053 | 312.57 | 98.366 | 62.247 | 59.182 | 47.649 | 35.546 | 36.675 | 16.832 | 21.764 | 44.28 | 43.152 | 47.617 | 71.572 | 58.56 | 35.424 | 44.281 | 72.528 | 69.089 | 101.604 | 125.83 | 80.63 |
| Income Before Tax Ratio
| -40.609 | -4.516 | -3.401 | 0.036 | 0.03 | -2.116 | -0.181 | -0.919 | -0.229 | -0.681 | -0.504 | -0.603 | -0.309 | 0.101 | 0.489 | 0.62 | 0.275 | 0.199 | 0.226 | 0.202 | 0.181 | 0.185 | 0.104 | 0 | 0 | 0 | 0 | 0.296 | 0.325 | 0.253 | 0.291 | 0.455 | 0.405 | 0.483 | 0.608 | 0.454 |
| Income Tax Expense
| 0 | 168.065 | 2.817 | -2.817 | 32.602 | 21.049 | -21.135 | 0 | 195.695 | 85.802 | -50.712 | -36.026 | -52.741 | 12.423 | 109.479 | 90.785 | 22.277 | 18.64 | 18.48 | 47.649 | 35.546 | 36.675 | 16.832 | 21.764 | 44.28 | 43.152 | 47.617 | 71.572 | 58.56 | 35.424 | 44.281 | 72.528 | 69.089 | 101.604 | 125.83 | 80.63 |
| Net Income
| -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 | 13.123 | 34.683 | 21.898 | 26.732 | 40.425 | 0 | 0 | 0 | 0 | 0 | 47.326 | 0 | -74.902 |
| Net Income Ratio
| -40.609 | -4.516 | -3.416 | 0.047 | 0.03 | -2.019 | -0.181 | -0.919 | -0.791 | -0.467 | -0.367 | -0.517 | -0.23 | 0.08 | 0.349 | 0.44 | 0.213 | 0.139 | 0.155 | 0.163 | 0.101 | 0.107 | 0.05 | 0 | 0 | 0 | 0 | 0.167 | 0 | 0 | 0 | 0 | 0 | 0.225 | 0 | -0.422 |
| EPS
| -0.063 | -0.007 | -0.029 | 0.004 | 0.003 | -0.02 | -0.002 | -0.012 | -0.012 | -0.009 | -0.006 | -0.01 | -0.007 | 0.03 | 0.18 | 0.14 | 0.049 | 0.028 | 0.026 | 0.025 | 0.013 | 0.014 | 0 | 0.008 | 0.023 | 0.014 | 0.001 | 0.002 | 0.026 | 0.007 | 0.032 | 0.069 | 0.045 | 0.091 | 0 | -0.003 |
| EPS Diluted
| -0.063 | -0.007 | -0.029 | 0.004 | 0.003 | -0.02 | -0.002 | -0.012 | -0.012 | -0.009 | -0.006 | -0.01 | -0.007 | 0.03 | 0.18 | 0.14 | 0.049 | 0.028 | 0.026 | 0.025 | 0.013 | 0.014 | 0 | 0.008 | 0.023 | 0.014 | 0.001 | 0.002 | 0.026 | 0.007 | 0.032 | 0.069 | 0.045 | 0.091 | 0 | -0.003 |
| EBITDA
| -15.36 | -11.144 | 30.02 | 28.233 | 18.534 | -320.008 | -21.46 | 17.154 | 54.166 | -124.324 | 78.03 | 86.375 | -53.283 | 135.884 | 459.846 | 416.702 | 157.816 | 106.881 | 116.985 | 88.257 | 80.454 | 78.526 | 55.642 | 62.546 | 48.885 | 46.473 | 51.417 | 75.333 | 63.993 | 42.053 | 51.996 | 83.669 | 73.728 | 106.495 | 136.204 | 97.144 |
| EBITDA Ratio
| -0.449 | -0.313 | 0.158 | 0.116 | 0.088 | -1.484 | -0.089 | 0.058 | 0.156 | -0.309 | 0.211 | 0.204 | -0.08 | 0.232 | 0.589 | 0.827 | 0.442 | 0.342 | 0.446 | 0.374 | 0.41 | 0.395 | 0.343 | 0 | 0 | 0 | 0 | 0.312 | 0.355 | 0.3 | 0.342 | 0.525 | 0.433 | 0.506 | 0.658 | 0.547 |