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Energy Resources Of Australia Ltd

Energy AU ERA

0.002AUD
-(-%)

Last update at 2024-12-11T04:59:00Z

Day Range

0.0020.003
LowHigh

52 Week Range

0.0020.08
LowHigh

Fundamentals

  • Previous Close 0.002
  • Market Cap810.79M
  • Volume7497963
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1041.91501M
  • Revenue TTM38.27M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM 30.61M
  • Diluted EPS TTM-0.02

Analyst Recommendations

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