AU Stock MarketDetailed Quotes

ERA Energy Resources of Australia Ltd

Watchlist

0.002
-0.001-33.33%

20min DelayMarket Closed Nov 27 16:00 AET

810.79MMarket Cap-111P/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

(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

	(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

Analysis

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Price Target

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Heat List

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