AU Stock MarketDetailed Quotes
ERA Energy Resources of Australia Ltd
- 0.002
- -0.001-33.33%
20min DelayNot Open Nov 29 16:00 AET
810.79MMarket Cap-111P/E (Static)
0.002High0.002Low1.15MVolume0.002Open0.003Pre Close2.30KTurnover0.07852wk High0.02%Turnover Ratio405.40BShares0.00252wk Low-0.016EPS TTM12.63MFloat Cap28.405Historical HighLossP/E (Static)6.31BShs Float0.002Historical Low-0.018EPS LYR0.00%Amplitude--Dividend TTM-0.50P/B1Lot Size--Div YieldTTM
Energy Resources of Australia Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | (FY)Dec 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -76.56%-209.58M | -389.47%-118.7M | -78.27%41.01M | 48.31%188.7M | -18.62%127.23M | -32.62%156.34M | -21.89%232.05M | -14.92%297.06M | -10.82%349.16M | 17.54%391.54M |
| Revenue from customers | -98.63%1.04M | -61.12%75.49M | -27.79%194.16M | 22.67%268.89M | 1.81%219.2M | -16.90%215.29M | -18.41%259.07M | -15.49%317.51M | -16.23%375.7M | 10.35%448.51M |
| Other cash income from operating activities | -8.46%-210.62M | -26.80%-194.19M | -90.98%-153.15M | 12.80%-80.19M | -56.02%-91.97M | -118.12%-58.95M | -32.13%-27.03M | 22.93%-20.45M | 53.42%-26.54M | 22.30%-56.98M |
| Cash paid | 21.89%-22.46M | 63.40%-28.75M | 62.52%-78.55M | 9.15%-209.6M | 3.51%-230.7M | -4.15%-239.09M | 14.14%-229.56M | 1.03%-267.37M | 40.26%-270.15M | -25.38%-452.18M |
| Payments to suppliers for goods and services | 21.89%-22.46M | 63.40%-28.75M | 62.52%-78.55M | 9.15%-209.6M | 3.51%-230.7M | -4.15%-239.09M | 14.14%-229.56M | -2.29%-267.37M | 29.16%-261.4M | -25.30%-368.98M |
| Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 89.49%-8.75M | -25.71%-83.21M |
| Direct interest paid | 0.62%-640K | 11.90%-644K | 30.51%-731K | 46.90%-1.05M | 4.30%-1.98M | -7.53%-2.07M | -1.05%-1.93M | -42.16%-1.91M | -9.93%-1.34M | 16.79%-1.22M |
| Direct interest received | 732.22%9.43M | 230.32%1.13M | -87.17%343K | -55.10%2.67M | -29.79%5.95M | 16.45%8.48M | 16.68%7.28M | -9.83%6.24M | -12.08%6.92M | -29.48%7.87M |
| Operating cash flow | -51.91%-223.25M | -287.42%-146.96M | -96.75%-37.93M | 80.62%-19.28M | -30.34%-99.5M | -1,073.92%-76.34M | -76.96%7.84M | -59.78%34.02M | 256.68%84.59M | -201.93%-53.99M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -97.86%1.27M | 137,951.16%59.28M | 99.99%-43K | -14,443.48%-454.19M | 27.94%-3.12M | 39.18%-4.33M | -146.15%-7.13M | 75.17%-2.9M | -30.44%-11.66M | 90.19%-8.94M |
| Net PPE purchase and sale | -49.24%1.27M | 5,909.30%2.5M | 77.72%-43K | 93.82%-193K | 27.94%-3.12M | 39.18%-4.33M | -146.15%-7.13M | 75.17%-2.9M | -30.44%-11.66M | 90.19%-8.94M |
| Net investment purchase and sale | --0 | ---- | ---- | ---454M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | --56.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -97.86%1.27M | 137,951.16%59.28M | 99.99%-43K | -14,443.48%-454.19M | 27.94%-3.12M | 39.18%-4.33M | -146.15%-7.13M | 75.17%-2.9M | -30.44%-11.66M | 90.19%-8.94M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3,114.65%351.81M | 535.67%10.94M | -100.54%-2.51M | 18,831.90%469.23M | -134.55%-2.51M | -27.60%-1.07M | 1.88%-837K | 5.64%-853K | 6.03%-904K | 13.02%-962K |
| Net issuance payments of debt | -200.00%-12.25M | --12.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | --364.69M | ---- | ---- | --473.26M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | 51.87%-630K | 47.89%-1.31M | 37.57%-2.51M | -60.64%-4.02M | -134.55%-2.51M | -27.60%-1.07M | 1.88%-837K | 5.64%-853K | 6.03%-904K | 13.02%-962K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 3,114.65%351.81M | 535.67%10.94M | -100.54%-2.51M | 18,831.90%469.23M | -134.55%-2.51M | -27.60%-1.07M | 1.88%-837K | 5.64%-853K | 6.03%-904K | 13.02%-962K |
| Net cash flow | ||||||||||
| Beginning cash position | -46.84%87.12M | -19.81%163.87M | -2.03%204.35M | -33.51%208.59M | -20.67%313.74M | -0.03%395.48M | 8.29%395.6M | 24.55%365.33M | -17.89%293.32M | -23.57%357.21M |
| Current changes in cash | 269.18%129.83M | -89.54%-76.74M | -855.15%-40.49M | 95.97%-4.24M | -28.62%-105.13M | -65,290.40%-81.74M | -100.41%-125K | -57.97%30.27M | 212.74%72.03M | 41.98%-63.89M |
| Effect of exchange rate changes | 115.38%2K | -218.18%-13K | 650.00%11K | 88.24%-2K | -466.67%-17K | -175.00%-3K | 300.00%4K | 91.30%-2K | -2,400.00%-23K | 106.25%1K |
| End cash Position | 149.04%216.95M | -46.84%87.12M | -19.81%163.87M | -2.03%204.35M | -33.51%208.59M | -20.67%313.74M | -0.03%395.48M | 8.29%395.6M | 24.55%365.33M | -17.89%293.32M |
| Free cash from | -51.73%-223.33M | -287.58%-147.19M | -95.02%-37.98M | 81.12%-19.47M | -27.83%-103.12M | -14,956.35%-80.67M | -98.25%543K | -57.31%31.03M | 210.84%72.69M | 39.84%-65.58M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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