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ERA Energy Resources of Australia Ltd

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  • 0.002
  • 0.0000.00%
20min DelayNot Open Dec 23 16:00 AET
810.79MMarket Cap-0.11P/E (Static)

Energy Resources of Australia Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
149.04%216.95M
149.04%216.95M
-62.00%87.12M
-62.00%87.12M
-30.03%229.27M
-30.03%229.27M
57.09%327.67M
57.09%327.67M
-33.51%208.59M
-33.51%208.59M
-Cash and cash equivalents
149.04%216.95M
149.04%216.95M
-46.84%87.12M
-46.84%87.12M
-19.81%163.87M
-19.81%163.87M
-2.03%204.35M
-2.03%204.35M
-33.51%208.59M
-33.51%208.59M
-Short term investments
----
----
----
----
-46.97%65.4M
-46.97%65.4M
--123.32M
--123.32M
----
----
Receivables
-9.60%4.23M
-9.60%4.23M
-85.98%4.68M
-85.98%4.68M
328.54%33.38M
328.54%33.38M
-17.15%7.79M
-17.15%7.79M
-10.64%9.4M
-10.64%9.4M
-Accounts receivable
-41.68%2.73M
-41.68%2.73M
128.75%4.68M
128.75%4.68M
-36.47%2.05M
-36.47%2.05M
1.83%3.22M
1.83%3.22M
-59.63%3.16M
-59.63%3.16M
-Other receivables
--1.5M
--1.5M
----
----
585.71%31.33M
585.71%31.33M
-26.77%4.57M
-26.77%4.57M
132.11%6.24M
132.11%6.24M
Inventory
-9.23%7.32M
-9.23%7.32M
-72.79%8.06M
-72.79%8.06M
-77.68%29.61M
-77.68%29.61M
-8.02%132.7M
-8.02%132.7M
25.08%144.28M
25.08%144.28M
Prepaid assets
-73.15%785K
-73.15%785K
252.71%2.92M
252.71%2.92M
-59.16%829K
-59.16%829K
-64.91%2.03M
-64.91%2.03M
289.82%5.79M
289.82%5.79M
Hedging assets-current
----
----
----
----
-72.22%3.45M
-72.22%3.45M
--12.42M
--12.42M
----
----
Total current assets
123.08%229.28M
123.08%229.28M
-65.34%102.78M
-65.34%102.78M
-38.56%296.54M
-38.56%296.54M
31.12%482.61M
31.12%482.61M
-16.56%368.06M
-16.56%368.06M
Non current assets
Net PPE
9,417.88%90.52M
9,417.88%90.52M
-98.94%951K
-98.94%951K
-1.82%89.95M
-1.82%89.95M
-2.61%91.61M
-2.61%91.61M
4.69%94.07M
4.69%94.07M
-Gross PPE
-88.12%91.03M
-88.12%91.03M
-64.34%766.49M
-64.34%766.49M
0.01%2.15B
0.01%2.15B
0.00%2.15B
0.00%2.15B
69.83%2.15B
69.83%2.15B
-Accumulated depreciation
99.93%-512K
99.93%-512K
62.83%-765.54M
62.83%-765.54M
-0.09%-2.06B
-0.09%-2.06B
-0.12%-2.06B
-0.12%-2.06B
-74.81%-2.06B
-74.81%-2.06B
Investments and advances
----
----
-80.86%89.86M
-80.86%89.86M
14.52%469.44M
14.52%469.44M
437.02%409.93M
437.02%409.93M
2.17%76.33M
2.17%76.33M
-Other investment
----
----
-80.86%89.86M
-80.86%89.86M
14.52%469.44M
14.52%469.44M
437.02%409.93M
437.02%409.93M
2.17%76.33M
2.17%76.33M
Financial assets
----
----
----
----
----
----
--580K
--580K
----
----
Non current accounts receivable
4.69%509.01M
4.69%509.01M
--486.19M
--486.19M
----
----
----
----
----
----
Other non current assets
----
----
----
----
----
----
-45.15%15.42M
-45.15%15.42M
-6.60%28.12M
-6.60%28.12M
Total non current assets
3.90%599.52M
3.90%599.52M
3.15%576.99M
3.15%576.99M
8.09%559.39M
8.09%559.39M
160.70%517.54M
160.70%517.54M
1.98%198.52M
1.98%198.52M
Total assets
21.92%828.8M
21.92%828.8M
-20.58%679.77M
-20.58%679.77M
-14.42%855.93M
-14.42%855.93M
76.53%1B
76.53%1B
-10.88%566.58M
-10.88%566.58M
Liabilities
Current liabilities
Current debt and capital lease obligation
-97.65%295K
-97.65%295K
13,380.65%12.54M
13,380.65%12.54M
-94.13%93K
-94.13%93K
-34.26%1.58M
-34.26%1.58M
--2.41M
--2.41M
-Current debt
----
----
--12.25M
--12.25M
----
----
----
----
----
----
-Current capital lease obligation
3.87%295K
3.87%295K
205.38%284K
205.38%284K
-94.13%93K
-94.13%93K
-34.26%1.58M
-34.26%1.58M
--2.41M
--2.41M
Payables
-23.15%25.9M
-23.15%25.9M
-8.43%33.7M
-8.43%33.7M
-6.33%36.8M
-6.33%36.8M
-5.25%39.29M
-5.25%39.29M
9.47%41.47M
9.47%41.47M
-accounts payable
-20.05%24.64M
-20.05%24.64M
-10.24%30.81M
-10.24%30.81M
0.55%34.33M
0.55%34.33M
-14.07%34.14M
-14.07%34.14M
10.19%39.74M
10.19%39.74M
-Other payable
-56.26%1.26M
-56.26%1.26M
16.71%2.89M
16.71%2.89M
-51.96%2.47M
-51.96%2.47M
197.46%5.15M
197.46%5.15M
-4.84%1.73M
-4.84%1.73M
Current provisions
11.81%300.3M
11.81%300.3M
20.50%268.59M
20.50%268.59M
36.81%222.9M
36.81%222.9M
31.93%162.93M
31.93%162.93M
34.41%123.5M
34.41%123.5M
Pension and other retirement benefit plans
-21.42%8.8M
-21.42%8.8M
13.87%11.2M
13.87%11.2M
-61.39%9.83M
-61.39%9.83M
83.83%25.47M
83.83%25.47M
33.78%13.86M
33.78%13.86M
Current liabilities
2.84%335.29M
2.84%335.29M
20.91%326.02M
20.91%326.02M
17.60%269.63M
17.60%269.63M
26.51%229.27M
26.51%229.27M
3.75%181.22M
3.75%181.22M
Non current liabilities
Long term debt and capital lease obligation
-43.47%385K
-43.47%385K
--681K
--681K
----
----
-89.49%186K
-89.49%186K
--1.77M
--1.77M
-Long term capital lease obligation
-43.47%385K
-43.47%385K
--681K
--681K
----
----
-89.49%186K
-89.49%186K
--1.77M
--1.77M
Long term provisions
121.55%2.12B
121.55%2.12B
-6.93%956.73M
-6.93%956.73M
85.10%1.03B
85.10%1.03B
-14.12%555.37M
-14.12%555.37M
-12.44%646.67M
-12.44%646.67M
Employee benefits
--772K
--772K
----
----
1.07%753K
1.07%753K
-93.58%745K
-93.58%745K
246.21%11.6M
246.21%11.6M
Total non current liabilities
121.52%2.12B
121.52%2.12B
-6.93%957.41M
-6.93%957.41M
84.92%1.03B
84.92%1.03B
-15.72%556.3M
-15.72%556.3M
-11.03%660.04M
-11.03%660.04M
Total liabilities
91.37%2.46B
91.37%2.46B
-1.15%1.28B
-1.15%1.28B
65.27%1.3B
65.27%1.3B
-6.62%785.57M
-6.62%785.57M
-8.21%841.26M
-8.21%841.26M
Shareholders'equity
Share capital
30.97%1.54B
30.97%1.54B
0.00%1.18B
0.00%1.18B
0.00%1.18B
0.00%1.18B
66.69%1.18B
66.69%1.18B
0.00%706.49M
0.00%706.49M
-common stock
30.97%1.54B
30.97%1.54B
0.00%1.18B
0.00%1.18B
0.00%1.18B
0.00%1.18B
66.69%1.18B
66.69%1.18B
0.00%706.49M
0.00%706.49M
Retained earnings
-63.99%-3.56B
-63.99%-3.56B
-7.99%-2.17B
-7.99%-2.17B
-47.86%-2.01B
-47.86%-2.01B
0.84%-1.36B
0.84%-1.36B
0.45%-1.37B
0.45%-1.37B
Gains losses not affecting retained earnings
-0.06%387.67M
-0.06%387.67M
-0.18%387.91M
-0.18%387.91M
-1.72%388.59M
-1.72%388.59M
1.71%395.38M
1.71%395.38M
-0.04%388.75M
-0.04%388.75M
Total stockholders'equity
-169.57%-1.63B
-169.57%-1.63B
-36.44%-603.66M
-36.44%-603.66M
-306.18%-442.42M
-306.18%-442.42M
178.12%214.58M
178.12%214.58M
2.17%-274.69M
2.17%-274.69M
Total equity
-169.57%-1.63B
-169.57%-1.63B
-36.44%-603.66M
-36.44%-603.66M
-306.18%-442.42M
-306.18%-442.42M
178.12%214.58M
178.12%214.58M
2.17%-274.69M
2.17%-274.69M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 149.04%216.95M149.04%216.95M-62.00%87.12M-62.00%87.12M-30.03%229.27M-30.03%229.27M57.09%327.67M57.09%327.67M-33.51%208.59M-33.51%208.59M
-Cash and cash equivalents 149.04%216.95M149.04%216.95M-46.84%87.12M-46.84%87.12M-19.81%163.87M-19.81%163.87M-2.03%204.35M-2.03%204.35M-33.51%208.59M-33.51%208.59M
-Short term investments -----------------46.97%65.4M-46.97%65.4M--123.32M--123.32M--------
Receivables -9.60%4.23M-9.60%4.23M-85.98%4.68M-85.98%4.68M328.54%33.38M328.54%33.38M-17.15%7.79M-17.15%7.79M-10.64%9.4M-10.64%9.4M
-Accounts receivable -41.68%2.73M-41.68%2.73M128.75%4.68M128.75%4.68M-36.47%2.05M-36.47%2.05M1.83%3.22M1.83%3.22M-59.63%3.16M-59.63%3.16M
-Other receivables --1.5M--1.5M--------585.71%31.33M585.71%31.33M-26.77%4.57M-26.77%4.57M132.11%6.24M132.11%6.24M
Inventory -9.23%7.32M-9.23%7.32M-72.79%8.06M-72.79%8.06M-77.68%29.61M-77.68%29.61M-8.02%132.7M-8.02%132.7M25.08%144.28M25.08%144.28M
Prepaid assets -73.15%785K-73.15%785K252.71%2.92M252.71%2.92M-59.16%829K-59.16%829K-64.91%2.03M-64.91%2.03M289.82%5.79M289.82%5.79M
Hedging assets-current -----------------72.22%3.45M-72.22%3.45M--12.42M--12.42M--------
Total current assets 123.08%229.28M123.08%229.28M-65.34%102.78M-65.34%102.78M-38.56%296.54M-38.56%296.54M31.12%482.61M31.12%482.61M-16.56%368.06M-16.56%368.06M
Non current assets
Net PPE 9,417.88%90.52M9,417.88%90.52M-98.94%951K-98.94%951K-1.82%89.95M-1.82%89.95M-2.61%91.61M-2.61%91.61M4.69%94.07M4.69%94.07M
-Gross PPE -88.12%91.03M-88.12%91.03M-64.34%766.49M-64.34%766.49M0.01%2.15B0.01%2.15B0.00%2.15B0.00%2.15B69.83%2.15B69.83%2.15B
-Accumulated depreciation 99.93%-512K99.93%-512K62.83%-765.54M62.83%-765.54M-0.09%-2.06B-0.09%-2.06B-0.12%-2.06B-0.12%-2.06B-74.81%-2.06B-74.81%-2.06B
Investments and advances ---------80.86%89.86M-80.86%89.86M14.52%469.44M14.52%469.44M437.02%409.93M437.02%409.93M2.17%76.33M2.17%76.33M
-Other investment ---------80.86%89.86M-80.86%89.86M14.52%469.44M14.52%469.44M437.02%409.93M437.02%409.93M2.17%76.33M2.17%76.33M
Financial assets --------------------------580K--580K--------
Non current accounts receivable 4.69%509.01M4.69%509.01M--486.19M--486.19M------------------------
Other non current assets -------------------------45.15%15.42M-45.15%15.42M-6.60%28.12M-6.60%28.12M
Total non current assets 3.90%599.52M3.90%599.52M3.15%576.99M3.15%576.99M8.09%559.39M8.09%559.39M160.70%517.54M160.70%517.54M1.98%198.52M1.98%198.52M
Total assets 21.92%828.8M21.92%828.8M-20.58%679.77M-20.58%679.77M-14.42%855.93M-14.42%855.93M76.53%1B76.53%1B-10.88%566.58M-10.88%566.58M
Liabilities
Current liabilities
Current debt and capital lease obligation -97.65%295K-97.65%295K13,380.65%12.54M13,380.65%12.54M-94.13%93K-94.13%93K-34.26%1.58M-34.26%1.58M--2.41M--2.41M
-Current debt ----------12.25M--12.25M------------------------
-Current capital lease obligation 3.87%295K3.87%295K205.38%284K205.38%284K-94.13%93K-94.13%93K-34.26%1.58M-34.26%1.58M--2.41M--2.41M
Payables -23.15%25.9M-23.15%25.9M-8.43%33.7M-8.43%33.7M-6.33%36.8M-6.33%36.8M-5.25%39.29M-5.25%39.29M9.47%41.47M9.47%41.47M
-accounts payable -20.05%24.64M-20.05%24.64M-10.24%30.81M-10.24%30.81M0.55%34.33M0.55%34.33M-14.07%34.14M-14.07%34.14M10.19%39.74M10.19%39.74M
-Other payable -56.26%1.26M-56.26%1.26M16.71%2.89M16.71%2.89M-51.96%2.47M-51.96%2.47M197.46%5.15M197.46%5.15M-4.84%1.73M-4.84%1.73M
Current provisions 11.81%300.3M11.81%300.3M20.50%268.59M20.50%268.59M36.81%222.9M36.81%222.9M31.93%162.93M31.93%162.93M34.41%123.5M34.41%123.5M
Pension and other retirement benefit plans -21.42%8.8M-21.42%8.8M13.87%11.2M13.87%11.2M-61.39%9.83M-61.39%9.83M83.83%25.47M83.83%25.47M33.78%13.86M33.78%13.86M
Current liabilities 2.84%335.29M2.84%335.29M20.91%326.02M20.91%326.02M17.60%269.63M17.60%269.63M26.51%229.27M26.51%229.27M3.75%181.22M3.75%181.22M
Non current liabilities
Long term debt and capital lease obligation -43.47%385K-43.47%385K--681K--681K---------89.49%186K-89.49%186K--1.77M--1.77M
-Long term capital lease obligation -43.47%385K-43.47%385K--681K--681K---------89.49%186K-89.49%186K--1.77M--1.77M
Long term provisions 121.55%2.12B121.55%2.12B-6.93%956.73M-6.93%956.73M85.10%1.03B85.10%1.03B-14.12%555.37M-14.12%555.37M-12.44%646.67M-12.44%646.67M
Employee benefits --772K--772K--------1.07%753K1.07%753K-93.58%745K-93.58%745K246.21%11.6M246.21%11.6M
Total non current liabilities 121.52%2.12B121.52%2.12B-6.93%957.41M-6.93%957.41M84.92%1.03B84.92%1.03B-15.72%556.3M-15.72%556.3M-11.03%660.04M-11.03%660.04M
Total liabilities 91.37%2.46B91.37%2.46B-1.15%1.28B-1.15%1.28B65.27%1.3B65.27%1.3B-6.62%785.57M-6.62%785.57M-8.21%841.26M-8.21%841.26M
Shareholders'equity
Share capital 30.97%1.54B30.97%1.54B0.00%1.18B0.00%1.18B0.00%1.18B0.00%1.18B66.69%1.18B66.69%1.18B0.00%706.49M0.00%706.49M
-common stock 30.97%1.54B30.97%1.54B0.00%1.18B0.00%1.18B0.00%1.18B0.00%1.18B66.69%1.18B66.69%1.18B0.00%706.49M0.00%706.49M
Retained earnings -63.99%-3.56B-63.99%-3.56B-7.99%-2.17B-7.99%-2.17B-47.86%-2.01B-47.86%-2.01B0.84%-1.36B0.84%-1.36B0.45%-1.37B0.45%-1.37B
Gains losses not affecting retained earnings -0.06%387.67M-0.06%387.67M-0.18%387.91M-0.18%387.91M-1.72%388.59M-1.72%388.59M1.71%395.38M1.71%395.38M-0.04%388.75M-0.04%388.75M
Total stockholders'equity -169.57%-1.63B-169.57%-1.63B-36.44%-603.66M-36.44%-603.66M-306.18%-442.42M-306.18%-442.42M178.12%214.58M178.12%214.58M2.17%-274.69M2.17%-274.69M
Total equity -169.57%-1.63B-169.57%-1.63B-36.44%-603.66M-36.44%-603.66M-306.18%-442.42M-306.18%-442.42M178.12%214.58M178.12%214.58M2.17%-274.69M2.17%-274.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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