AU Stock MarketDetailed Quotes

Energy Resources of Australia Ltd (ERA)

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  • 0.003
  • -0.001-14.29%
20min DelayTrading Apr 27 10:19 AET
1.22BMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Energy Resources of Australia Ltd (ERA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
-25.50%-220.59M
16.13%-175.77M
-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
Revenue from customers
-5.03%434K
-55.89%457K
-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
Other cash income from operating activities
-25.42%-221.03M
16.33%-176.23M
-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
Cash paid
66.38%-5.17M
31.57%-15.37M
21.89%-22.46M
63.40%-28.75M
62.52%-78.55M
9.15%-209.6M
3.51%-230.7M
6.82%-239.09M
4.03%-256.59M
1.03%-267.37M
Payments to suppliers for goods and services
66.38%-5.17M
31.57%-15.37M
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
Other cash payments from operating activities
----
----
----
----
----
----
----
----
---27.03M
----
Direct interest paid
12.46%-562K
-0.31%-642K
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
Direct interest received
335.39%34.1M
-16.93%7.83M
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
Operating cash flow
-4.49%-192.22M
17.60%-183.95M
-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
Investing cash flow
Cash flow from continuing investing activities
82.63%-79.87M
-36,352.84%-459.69M
-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
Net PPE purchase and sale
-57.96%132K
-75.24%314K
-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
Net investment purchase and sale
82.61%-80M
---460M
--0
----
----
---454M
----
----
----
----
Net other investing changes
----
----
----
--56.78M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
82.63%-79.87M
-36,352.84%-459.69M
-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
Financing cash flow
Cash flow from continuing financing activities
-100.11%-863K
115.46%758M
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
Net issuance payments of debt
----
----
-200.00%-12.25M
--12.25M
----
----
----
----
----
----
Net common stock issuance
----
108.04%758.7M
--364.69M
----
----
--473.26M
----
----
----
----
Net other financing activities
-23.99%-863K
23.85%-696K
43.19%-914K
61.59%-1.61M
34.87%-4.19M
-79.06%-6.43M
-236.33%-3.59M
-27.60%-1.07M
1.88%-837K
5.64%-853K
Cash from discontinued financing activities
Financing cash flow
-100.11%-863K
115.46%758M
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
Net cash flow
Beginning cash position
52.72%331.33M
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
Current changes in cash
-338.66%-272.95M
-11.91%114.37M
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
Effect of exchange rate changes
-180.00%-12K
650.00%15K
115.38%2K
-218.18%-13K
650.00%11K
88.24%-2K
-466.67%-17K
-175.00%-3K
300.00%4K
91.30%-2K
End cash Position
-82.38%58.37M
52.72%331.33M
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
Free cash from
-4.45%-192.22M
17.60%-184.02M
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities -25.50%-220.59M16.13%-175.77M-76.56%-209.58M-389.47%-118.7M-78.27%41.01M48.31%188.7M-18.62%127.23M-32.62%156.34M-21.89%232.05M-14.92%297.06M
Revenue from customers -5.03%434K-55.89%457K-98.63%1.04M-61.12%75.49M-27.79%194.16M22.67%268.89M1.81%219.2M-16.90%215.29M-18.41%259.07M-15.49%317.51M
Other cash income from operating activities -25.42%-221.03M16.33%-176.23M-8.46%-210.62M-26.80%-194.19M-90.98%-153.15M12.80%-80.19M-56.02%-91.97M-118.12%-58.95M-32.13%-27.03M22.93%-20.45M
Cash paid 66.38%-5.17M31.57%-15.37M21.89%-22.46M63.40%-28.75M62.52%-78.55M9.15%-209.6M3.51%-230.7M6.82%-239.09M4.03%-256.59M1.03%-267.37M
Payments to suppliers for goods and services 66.38%-5.17M31.57%-15.37M21.89%-22.46M63.40%-28.75M62.52%-78.55M9.15%-209.6M3.51%-230.7M-4.15%-239.09M14.14%-229.56M-2.29%-267.37M
Other cash payments from operating activities -----------------------------------27.03M----
Direct interest paid 12.46%-562K-0.31%-642K0.62%-640K11.90%-644K30.51%-731K46.90%-1.05M4.30%-1.98M-7.53%-2.07M-1.05%-1.93M-42.16%-1.91M
Direct interest received 335.39%34.1M-16.93%7.83M732.22%9.43M230.32%1.13M-87.17%343K-55.10%2.67M-29.79%5.95M16.45%8.48M16.68%7.28M-9.83%6.24M
Operating cash flow -4.49%-192.22M17.60%-183.95M-51.91%-223.25M-287.42%-146.96M-96.75%-37.93M80.62%-19.28M-30.34%-99.5M-1,073.92%-76.34M-76.96%7.84M-59.78%34.02M
Investing cash flow
Cash flow from continuing investing activities 82.63%-79.87M-36,352.84%-459.69M-97.86%1.27M137,951.16%59.28M99.99%-43K-14,443.48%-454.19M27.94%-3.12M39.18%-4.33M-146.15%-7.13M75.17%-2.9M
Net PPE purchase and sale -57.96%132K-75.24%314K-49.24%1.27M5,909.30%2.5M77.72%-43K93.82%-193K27.94%-3.12M39.18%-4.33M-146.15%-7.13M75.17%-2.9M
Net investment purchase and sale 82.61%-80M---460M--0-----------454M----------------
Net other investing changes --------------56.78M------------------------
Cash from discontinued investing activities
Investing cash flow 82.63%-79.87M-36,352.84%-459.69M-97.86%1.27M137,951.16%59.28M99.99%-43K-14,443.48%-454.19M27.94%-3.12M39.18%-4.33M-146.15%-7.13M75.17%-2.9M
Financing cash flow
Cash flow from continuing financing activities -100.11%-863K115.46%758M3,114.65%351.81M535.67%10.94M-100.54%-2.51M18,831.90%469.23M-134.55%-2.51M-27.60%-1.07M1.88%-837K5.64%-853K
Net issuance payments of debt ---------200.00%-12.25M--12.25M------------------------
Net common stock issuance ----108.04%758.7M--364.69M----------473.26M----------------
Net other financing activities -23.99%-863K23.85%-696K43.19%-914K61.59%-1.61M34.87%-4.19M-79.06%-6.43M-236.33%-3.59M-27.60%-1.07M1.88%-837K5.64%-853K
Cash from discontinued financing activities
Financing cash flow -100.11%-863K115.46%758M3,114.65%351.81M535.67%10.94M-100.54%-2.51M18,831.90%469.23M-134.55%-2.51M-27.60%-1.07M1.88%-837K5.64%-853K
Net cash flow
Beginning cash position 52.72%331.33M149.04%216.95M-46.84%87.12M-19.81%163.87M-2.03%204.35M-33.51%208.59M-20.67%313.74M-0.03%395.48M8.29%395.6M24.55%365.33M
Current changes in cash -338.66%-272.95M-11.91%114.37M269.18%129.83M-89.54%-76.74M-855.15%-40.49M95.97%-4.24M-28.62%-105.13M-65,290.40%-81.74M-100.41%-125K-57.97%30.27M
Effect of exchange rate changes -180.00%-12K650.00%15K115.38%2K-218.18%-13K650.00%11K88.24%-2K-466.67%-17K-175.00%-3K300.00%4K91.30%-2K
End cash Position -82.38%58.37M52.72%331.33M149.04%216.95M-46.84%87.12M-19.81%163.87M-2.03%204.35M-33.51%208.59M-20.67%313.74M-0.03%395.48M8.29%395.6M
Free cash from -4.45%-192.22M17.60%-184.02M-51.73%-223.33M-287.58%-147.19M-95.02%-37.98M81.12%-19.47M-27.83%-103.12M-14,956.35%-80.67M-98.25%543K-57.31%31.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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