AU Stock MarketDetailed Quotes

ERA Energy Resources of Australia Ltd

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0.003
+0.001+50.00%

20min DelayMarket Closed Nov 22 16:00 AET

1.22BMarket Cap-166P/E (Static)

Energy Resources of Australia Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-62.00%87.12M

-30.03%229.27M

57.09%327.67M

-33.51%208.59M

-Cash and cash equivalents

149.04%216.95M

-46.84%87.12M

-19.81%163.87M

-2.03%204.35M

-33.51%208.59M

-Short term investments

----

-46.97%65.4M

--123.32M

----

Receivables

-9.60%4.23M

-85.98%4.68M

328.54%33.38M

-17.15%7.79M

-10.64%9.4M

-Accounts receivable

-41.68%2.73M

128.75%4.68M

-36.47%2.05M

1.83%3.22M

-59.63%3.16M

-Other receivables

--1.5M

----

585.71%31.33M

-26.77%4.57M

132.11%6.24M

Inventory

-9.23%7.32M

-72.79%8.06M

-77.68%29.61M

-8.02%132.7M

25.08%144.28M

Prepaid assets

-73.15%785K

252.71%2.92M

-59.16%829K

-64.91%2.03M

289.82%5.79M

Hedging assets-current

----

-72.22%3.45M

--12.42M

----

Total current assets

123.08%229.28M

-65.34%102.78M

-38.56%296.54M

31.12%482.61M

-16.56%368.06M

Non current assets

Net PPE

9,417.88%90.52M

-98.94%951K

-1.82%89.95M

-2.61%91.61M

4.69%94.07M

-Gross PPE

-88.12%91.03M

-64.34%766.49M

0.01%2.15B

0.00%2.15B

69.83%2.15B

-Accumulated depreciation

99.93%-512K

62.83%-765.54M

-0.09%-2.06B

-0.12%-2.06B

-74.81%-2.06B

Investments and advances

----

-80.86%89.86M

14.52%469.44M

437.02%409.93M

2.17%76.33M

-Other investment

----

-80.86%89.86M

14.52%469.44M

437.02%409.93M

2.17%76.33M

Financial assets

----

--580K

----

Non current accounts receivable

4.69%509.01M

--486.19M

----

Other non current assets

----

-45.15%15.42M

-6.60%28.12M

Total non current assets

3.90%599.52M

3.15%576.99M

8.09%559.39M

160.70%517.54M

1.98%198.52M

Total assets

21.92%828.8M

-20.58%679.77M

-14.42%855.93M

76.53%1B

-10.88%566.58M

Liabilities

Current liabilities

Current debt and capital lease obligation

-97.65%295K

13,380.65%12.54M

-94.13%93K

-34.26%1.58M

--2.41M

-Current debt

----

--12.25M

----

-Current capital lease obligation

3.87%295K

205.38%284K

-94.13%93K

-34.26%1.58M

--2.41M

Payables

-23.15%25.9M

-8.43%33.7M

-6.33%36.8M

-5.25%39.29M

9.47%41.47M

-accounts payable

-20.05%24.64M

-10.24%30.81M

0.55%34.33M

-14.07%34.14M

10.19%39.74M

-Other payable

-56.26%1.26M

16.71%2.89M

-51.96%2.47M

197.46%5.15M

-4.84%1.73M

Current provisions

11.81%300.3M

20.50%268.59M

36.81%222.9M

31.93%162.93M

34.41%123.5M

Pension and other retirement benefit plans

-21.42%8.8M

13.87%11.2M

-61.39%9.83M

83.83%25.47M

33.78%13.86M

Current liabilities

2.84%335.29M

20.91%326.02M

17.60%269.63M

26.51%229.27M

3.75%181.22M

Non current liabilities

Long term debt and capital lease obligation

-43.47%385K

--681K

----

-89.49%186K

--1.77M

-Long term capital lease obligation

-43.47%385K

--681K

----

-89.49%186K

--1.77M

Long term provisions

121.55%2.12B

-6.93%956.73M

85.10%1.03B

-14.12%555.37M

-12.44%646.67M

Employee benefits

--772K

----

1.07%753K

-93.58%745K

246.21%11.6M

Total non current liabilities

121.52%2.12B

-6.93%957.41M

84.92%1.03B

-15.72%556.3M

-11.03%660.04M

Total liabilities

91.37%2.46B

-1.15%1.28B

65.27%1.3B

-6.62%785.57M

-8.21%841.26M

Shareholders'equity

Share capital

30.97%1.54B

0.00%1.18B

66.69%1.18B

0.00%706.49M

-common stock

30.97%1.54B

0.00%1.18B

66.69%1.18B

0.00%706.49M

Retained earnings

-63.99%-3.56B

-7.99%-2.17B

-47.86%-2.01B

0.84%-1.36B

0.45%-1.37B

Gains losses not affecting retained earnings

-0.06%387.67M

-0.18%387.91M

-1.72%388.59M

1.71%395.38M

-0.04%388.75M

Total stockholders'equity

-169.57%-1.63B

-36.44%-603.66M

-306.18%-442.42M

178.12%214.58M

2.17%-274.69M

Total equity

-169.57%-1.63B

-36.44%-603.66M

-306.18%-442.42M

178.12%214.58M

2.17%-274.69M

Accounting Standards

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%216.95M	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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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