AU Stock MarketDetailed Quotes

ERA Energy Resources of Australia Ltd

Watchlist
  • 0.038
  • 0.0000.00%
20min DelayMarket Closed Jul 12 15:28 AET
841.64MMarket Cap-603P/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
-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
-Notes receivable
--772K
--772K
----
----
1.07%753K
1.07%753K
-93.58%745K
-93.58%745K
246.21%11.6M
246.21%11.6M
-Other receivables
-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
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
-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
-Long term equity investment
-43.47%385K
-43.47%385K
--681K
--681K
----
----
-89.49%186K
-89.49%186K
--1.77M
--1.77M
-Including:Held to maturity investments
----
----
----
----
-72.22%3.45M
-72.22%3.45M
--12.42M
--12.42M
----
----
Financial assets
----
----
----
----
----
----
--580K
--580K
----
----
Regulatory assets
-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
Non current deferred assets
4.69%509.01M
4.69%509.01M
--486.19M
--486.19M
----
----
----
----
----
----
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
-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
-Total tax payable
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
-Other payable
----
----
----
----
----
----
-45.15%15.42M
-45.15%15.42M
-6.60%28.12M
-6.60%28.12M
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
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
-43.47%385K
-43.47%385K
--681K
--681K
----
----
-89.49%186K
-89.49%186K
--1.77M
--1.77M
Non current accrued expenses
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
Employee benefits
--772K
--772K
----
----
1.07%753K
1.07%753K
-93.58%745K
-93.58%745K
246.21%11.6M
246.21%11.6M
Preferred securities outside stock equity
-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
Total non current 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
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 equity
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
(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
-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
-Notes receivable --772K--772K--------1.07%753K1.07%753K-93.58%745K-93.58%745K246.21%11.6M246.21%11.6M
-Other receivables -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
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
-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
-Long term equity investment -43.47%385K-43.47%385K--681K--681K---------89.49%186K-89.49%186K--1.77M--1.77M
-Including:Held to maturity investments -----------------72.22%3.45M-72.22%3.45M--12.42M--12.42M--------
Financial assets --------------------------580K--580K--------
Regulatory assets -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
Non current deferred assets 4.69%509.01M4.69%509.01M--486.19M--486.19M------------------------
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
-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
-Total tax payable 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
-Other payable -------------------------45.15%15.42M-45.15%15.42M-6.60%28.12M-6.60%28.12M
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
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 -43.47%385K-43.47%385K--681K--681K---------89.49%186K-89.49%186K--1.77M--1.77M
Non current accrued expenses 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
Employee benefits --772K--772K--------1.07%753K1.07%753K-93.58%745K-93.58%745K246.21%11.6M246.21%11.6M
Preferred securities outside stock equity -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
Total non current 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
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 equity 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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg