Skip to main content
logo
Energy Resources of Australia Ltd (ASX:ERA)
Australia flag Australia · Delayed Price · Currency is AUD
0.0020
0.00 (0.00%)
Jun 15, 2026, 4:10 PM AEST

ASX:ERA Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
58.8758.8737.234.1855.31201.01
Revenue Growth
14.89%58.27%8.82%-38.20%-72.48%-21.14%
Gross Profit
58.3858.3836.7333.0830.6169.83
Operating Income
-49.76-49.76-155.4-1,387-159.68-646.62
Net Income
-50.32-50.32-245.98-1,388-160.55-650.21
Earnings Per Share
-0.00-0.00-0.00-0.09-0.04-0.18
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
598.37598.37791.33216.9587.12163.87
Total Debt
0.080.080.390.6813.220.09
Net Cash (Debt)
598.3598.3790.95216.2773.9163.78
Net Cash Growth
-13.38%-24.36%265.72%192.66%-54.88%-19.15%
Net Cash Per Share
0.000.000.010.010.020.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-192.22-192.22-183.95-223.25-146.96-37.93
Capital Expenditures
---0.08-0.08-0.23-0.04
Free Cash Flow
-192.22-192.22-184.02-223.33-147.19-37.98
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
99.17%99.17%98.74%96.78%55.35%34.74%
Operating Margin
-84.52%-84.52%-417.79%-4058.79%-288.71%-321.69%
Pretax Margin
-85.48%-85.48%-661.29%-4060.89%-290.28%-322.08%
Profit Margin
-85.47%-85.47%-661.29%-4060.89%-290.28%-323.48%
FCF Margin
-326.50%-326.50%-494.74%-653.34%-266.12%-18.89%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-30.0030.0030.0030.0030.00
PS Ratio
13.7720.6632.7023.9714.526.24