Energy Resources of Australia Ltd (ASX:ERA)
Australia · Delayed Price · Currency is AUD 0.0020
0.00 (0.00%)
Jun 15, 2026, 4:10 PM AEST
ASX:ERA Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 295.82 | 58.37 | 44.77 | 30.52 | 87.12 | 163.87 |
Short-Term Investments | 205 | 540 | 746.56 | 186.43 | - | - |
Cash & Short-Term Investments | 500.82 | 598.37 | 791.33 | 216.95 | 87.12 | 163.87 |
Cash Growth | -27.51% | -24.38% | 264.75% | 149.04% | -46.84% | -19.81% |
Accounts Receivable | 5.17 | 5.42 | 5.14 | 2.75 | 2.54 | 29.06 |
Other Receivables | - | 0.82 | 3.96 | 1.48 | 2.14 | 69.71 |
Receivables | 5.17 | 6.24 | 9.1 | 4.23 | 4.68 | 98.78 |
Inventory | 11.87 | 7.84 | 7.25 | 7.32 | 8.06 | 29.61 |
Prepaid Expenses | - | 0.77 | 1.93 | 0.79 | 2.92 | 0.83 |
Other Current Assets | 0.06 | - | - | - | - | 3.45 |
Total Current Assets | 517.92 | 613.22 | 809.61 | 229.28 | 102.78 | 296.54 |
Property, Plant & Equipment | - | 0.07 | 0.37 | 90.52 | 90.81 | 89.95 |
Other Long-Term Assets | 573.02 | 560.61 | 535.11 | 509.01 | 486.19 | 469.44 |
Total Assets | 1,091 | 1,174 | 1,345 | 828.8 | 679.77 | 855.93 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 26.48 | 28.55 | 26.24 | 25.48 | 33.31 | 36.41 |
Accrued Expenses | - | 8.36 | 9.17 | 8.8 | 11.2 | 9.83 |
Short-Term Debt | - | - | - | - | 12.25 | - |
Current Portion of Leases | - | 0.08 | 0.31 | 0.3 | 0.28 | 0.09 |
Other Current Liabilities | 370.36 | 308.13 | 258.6 | 300.72 | 268.98 | 223.3 |
Total Current Liabilities | 396.85 | 345.12 | 294.31 | 335.29 | 326.02 | 269.63 |
Long-Term Leases | - | - | 0.08 | 0.39 | 0.68 | - |
Other Long-Term Liabilities | 2,073 | 1,994 | 2,165 | 2,120 | 956.73 | 1,029 |
Total Liabilities | 2,470 | 2,339 | 2,460 | 2,456 | 1,283 | 1,298 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,301 | 2,301 | 2,301 | 1,542 | 1,178 | 1,178 |
Retained Earnings | -4,068 | -3,854 | -3,803 | -3,557 | -2,169 | -2,009 |
Comprehensive Income & Other | 387.3 | 387.3 | 387.63 | 387.67 | 387.91 | 388.59 |
Shareholders' Equity | -1,379 | -1,165 | -1,115 | -1,627 | -603.66 | -442.42 |
Total Liabilities & Equity | 1,091 | 1,174 | 1,345 | 828.8 | 679.77 | 855.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 0.08 | 0.39 | 0.68 | 13.22 | 0.09 |
Net Cash (Debt) | 500.82 | 598.3 | 790.95 | 216.27 | 73.9 | 163.78 |
Net Cash Growth | -27.49% | -24.36% | 265.72% | 192.66% | -54.88% | -19.15% |
Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.04 |
Filing Date Shares Outstanding | 214,080 | 405,396 | 405,396 | 22,148 | 3,691 | 3,691 |
Total Common Shares Outstanding | 214,080 | 405,396 | 405,396 | 22,148 | 3,691 | 3,691 |
Working Capital | 121.08 | 268.1 | 515.3 | -106.01 | -223.24 | 26.91 |
Book Value Per Share | -0.01 | -0.00 | -0.00 | -0.07 | -0.16 | -0.12 |
Tangible Book Value | -1,379 | -1,165 | -1,115 | -1,627 | -603.66 | -442.42 |
Tangible Book Value Per Share | -0.01 | -0.00 | -0.00 | -0.07 | -0.16 | -0.12 |
Machinery | - | 1,180 | 1,180 | 1,180 | 1,180 | 1,180 |