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Energy Resources Of Australia Ltd

Energy AU ERA

0.052AUD
-0.002(3.70%)

Last update at 2024-05-02T05:56:00Z

Day Range

0.050.05
LowHigh

52 Week Range

0.030.08
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -160.55300M -647.39500M 8.64M 6.25M -456.32300M
Minority interest - - - - -
Net income -267.01200M -650.21200M 11.46M -17.24300M -435.27400M
Selling general administrative 21.93M 25.98M 110.56M 117.88M 124.16M
Selling and marketing expenses - - - - -
Gross profit 32.55M 79.72M 169.09M 181.07M 152.19M
Reconciled depreciation 0.31M 0.35M 0.35M 0.18M 4.33M
Ebit -54.08600M -627.86600M 33.59M 40.83M -433.78400M
Ebitda -53.77400M -627.51200M 33.95M 41.01M -429.45000M
Depreciation and amortization 0.31M 0.35M 0.35M 0.18M 4.33M
Non operating income net other - - - - -
Operating income -54.08600M -627.86600M 33.59M 40.83M -437.39900M
Other operating expenses 107.46M 818.98M 208.78M 184.01M 638.67M
Interest expense 106.47M 19.53M 24.95M 34.58M 22.54M
Tax provision 0.00000M 2.82M -2.81700M 0.00000M -21.04900M
Interest income 106.47M 19.53M 24.95M 7.57M 10.29M
Net interest income -106.46700M -19.52900M -24.94900M -27.00900M -12.24600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 106.46M 2.82M -2.81700M 23.50M -21.04900M
Total revenue 55.31M 201.01M 254.89M 235.93M 201.27M
Total operating expenses 84.70M 697.69M 122.98M 129.16M 589.59M
Cost of revenue 22.76M 121.29M 85.81M 54.86M 49.08M
Total other income expense net -106.46700M -19.52900M -24.94900M -34.58000M -18.92400M
Discontinued operations - - - - -
Net income from continuing ops -160.55300M -650.21200M 11.46M 6.25M -435.27400M
Net income applicable to common shares -160.55300M -650.21200M 11.46M 6.25M -435.27400M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 828.80M 679.77M 855.93M 1000.15M 566.58M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.79M 2.92M 0.83M 2.03M 5.79M
Total liab 2456.10M 1283.43M 1298.35M 785.57M 841.26M
Total stockholder equity -1627.30000M -603.65700M -442.42200M 214.58M -274.68700M
Deferred long term liab - - - - -
Other current liab 309.10M 279.78M 232.73M 188.40M 137.35M
Common stock 1542.35M 1177.66M 1177.66M 1177.66M 706.49M
Capital stock - 1177.66M 1177.66M 1177.66M 706.49M
Retained earnings -3557.31900M -2169.22500M -2008.67200M -1358.46000M -1369.92000M
Other liab - 956.73M 1028.72M 556.12M 658.27M
Good will - - - - -
Other assets - 486.19M 469.44M 425.93M 104.45M
Cash 216.95M 87.12M 163.87M 204.35M 208.59M
Cash and equivalents - 87.12M - - -
Total current liabilities 335.29M 326.02M 269.63M 229.27M 181.22M
Current deferred revenue - - - - -
Net debt -216.27100M -73.89800M -163.77900M -202.58100M -204.41300M
Short term debt 0.29M 12.54M 0.09M 1.58M 2.41M
Short long term debt - 12.25M - - -
Short long term debt total 0.68M 13.22M 0.09M 1.77M 4.18M
Other stockholder equity 387.67M 387.91M 388.59M 395.38M 388.75M
Property plant equipment - 90.81M 89.95M 91.61M 94.07M
Total current assets 229.28M 102.78M 296.54M 482.61M 368.06M
Long term investments - 89.86M 469.44M 409.93M 76.33M
Net tangible assets - -603.65700M -442.42200M 214.58M -274.68700M
Short term investments - 0.00000M 65.40M 123.32M 175.10M
Net receivables 4.23M 4.68M 33.38M 7.79M 9.40M
Long term debt - - - - -
Inventory 7.32M 8.06M 29.61M 132.70M 144.28M
Accounts payable 25.90M 33.70M 36.80M 39.29M 41.47M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 387.91M 388.59M 395.38M 388.75M
Additional paid in capital - - - - -
Common stock total equity - - - 1177.66M 706.49M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 486.19M 89.86M 105.86M 117.97M
Deferred long term asset charges - - - - -
Non current assets total 599.52M 576.99M 559.39M 517.54M 198.52M
Capital lease obligations - 0.96M 0.09M 1.77M 4.18M
Long term debt total - 0.68M 0.00000M 0.19M 1.77M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 59.28M -0.04300M -454.19300M -3.12300M -4.33400M
Change to liabilities -3.10400M -2.48700M -2.17400M 3.59M -19.94900M
Total cashflows from investing activities 59.28M -0.04300M -454.19300M -3.12300M -4.33400M
Net borrowings 11.95M -1.67700M -2.40800M -1.08700M -1.08700M
Total cash from financing activities 10.94M -2.51200M 469.23M -2.50500M -1.06800M
Change to operating activities -195.02000M -167.57600M -77.76300M -84.52000M 282.21M
Net income -267.01200M -650.21200M 11.46M -28.32800M -435.27400M
Change in cash -76.75600M -40.47800M -4.24100M -105.14500M -81.74100M
Begin period cash flow 163.87M 204.35M 208.59M 313.74M 395.48M
End period cash flow 87.12M 163.87M 204.35M 208.59M 313.74M
Total cash from operating activities -266.70000M -37.93400M -19.28000M -99.50000M -76.33600M
Issuance of capital stock - - 476.05M - -
Depreciation 0.31M 0.35M 0.35M 0.18M 4.33M
Other cashflows from investing activities 59.50M 56.78M -454.00000M -454.00000M -454.00000M
Dividends paid - - - - -
Change to inventory 21.55M 118.51M 24.27M -26.94400M -29.53000M
Change to account receivables 28.70M -25.58700M 1.61M -33.44200M -13.03600M
Sale purchase of stock -1.00900M -0.83500M -2.79100M - -
Other cashflows from financing activities 10.94M -2.51200M -4.02400M -2.50500M -1.06800M
Change to netincome 55.33M 611.92M -0.93700M 2.79M 5.00M
Capital expenditures 0.23M 0.04M 0.19M 3.62M 4.33M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -193.05700M -152.80600M -77.51700M -86.01200M -50.46700M
Stock based compensation - - - - -
Other non cash items 266.70M 649.86M -11.81300M -6.42800M 430.94M
Free cash flow -266.92700M -37.97700M -19.47300M -103.12300M -80.67000M

Fundamentals

  • Previous Close 0.05
  • Market Cap1218.16M
  • Volume123271
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1330.74202M
  • Revenue TTM34.18M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM 30.61M
  • Diluted EPS TTM-0.06

Peer Comparison

Sector: Energy Industry: Uranium

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ERA
Energy Resources Of Australia Ltd		 -0.002 3.70% 0.05 - - 36.29 3.87 29.96 -0.7696
NXG
Nexgen Energy Ltd DRC		 -0.71 5.57% 12.04 68.17 - - 7.47 - 87.20
PDN
Paladin Energy Ltd		 0.22 1.50% 14.89 48.68 22.83 5.39 6.21 982.54 57.68
DYL
Deep Yellow Ltd		 0.01 0.65% 1.56 - - 38504.11 3.57 - -108.0229
BMN
Bannerman Resources Ltd		 0.04 0.96% 4.21 - - 455.76 5.93 4425.71 -75.6255

Reports Covered

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Profile

Energy Resources of Australia Ltd produces and sells uranium in Asia. It holds an interest in the Jabiluka Mineral Resource. The company was incorporated in 1980 and is headquartered in Darwin, Australia. Energy Resources of Australia Ltd is a subsidiary of North Limited.

Energy Resources Of Australia Ltd

TIO Centre, Darwin, NT, Australia, 0801

Key Executives

Name Title Year Born
Mr. Brad Welsh L.L.B. MD, CEO & Director NA
Mr. Richard Grantley Prest AAICD, B.E., M.B.A. CFO & Joint Company Sec. NA
Rachel Storrs Investor Relations Officer NA
Mr. David Nolan Gen. Counsel NA
Mr. Brad Welsh L.L.B. MD, CEO & Director 1982
Mr. Richard Grantley Prest AAICD, B.E., M.B.A. CFO & Joint Company Secretary NA
Mr. Bernard Toakley Project Director NA
Mr. David Nolan General Counsel NA
Ms. Stephanie So Joint Company Secretary NA
Mr. Brad Welsh L.L.B. MD, CEO & Director 1982

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