InvestSMART

Energy Resources of Australia Limited (ASX: ERA) - Financials

- Current share price for ERA : $0.002

Energy Resources of Australia Ltd (ERA) operated Ranger, Australia's uranium mine, surrounded by, but separate from Kakadu National Park in the Northern Territory.

ERA Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2025 -0.1 ¢ 0 ¢ 0 ¢ 0% 0 0% 0%
2024 -0.3 ¢ -0.4 ¢ 0 ¢ 0% 0 0% -71.5%
2023 -0.3 ¢ -1.5 ¢ 0 ¢ 0% -$0.02 0 0% -33.7%

ERA Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$78.00 $131,854 $0.00 0% $0.00 -$1,165,270.00 100%
Note: All dollars in thousands ('000) for the table above

ERA Historical Financials

2025 2024 2023
Revenue ($M) 0.3 36.7 34.7
Operating Margin (%) 6,952.4 -367.6 -3,927.5
Depreciation ($M) -0.3 -0.3 -0.3
Amortisation ($M)
Net Profit Before Abs ($M) -50.3 -246 -1,177.4
Net Profit After Abs ($M) -50.3 -246 -1,388.1
Income Tax Rate (%)
Net Profit Margin (%) -14,887.6 -669.5 -3,393.3
Employees ($T) 0.2
Long Term Debt ($M) 0.1 0.4
Shareholders Equity ($M) -1,165.3 -1,114.6 -1,237.8
Return on Capital (%)
Return on Equity (%)
Payout Ratio (%)

ERA Cashflow

2025 2024 2023
Customer Receipts ($M) 1
Net Operating Cashflow ($M) -192.2 -183.9 -223.2
Net Investing Cashflow ($M) -80 -460 1
Net Financing Cashflow ($M) -1 758 352

ERA Market & Earnings

2025 2024 2023
Market Cap ($M) 1,216 1,216 819
Net Gearing (%) 5 29.7 32.5
Net Interest Cover (%) 0.32 -1.22 -54.45
Dividend Yield (%)
NTA Per Share ($) -0.06
EBITDA ($M) 23.5 -135.1 -1,362.8
EBIT ($M) 23.2 -135.4 -1,363.1
EBT Before Abs ($M) -50.3 -246 -1,388.1

ERA Balance Sheet

2025 2024 2023
Cash ($M) 58.4 331.3 403.4
Debtors ($M) 3.54 2.91 4.23
Other Debtors ($M) 2.7 6.19 1.5
Prepayments ($M) 0.77 1.92 0.78
Inventories ($M) 7.84 7.25 7.31
Current Investments ($M) 540 460
Other Current Assets ($M) 0.78
Total Current Assets ($M) 613.2 809.6 418
Receivables ($M) 560.6 535.1 509
Inventories ($M)
Property, Plant & Equipment ($M) 0.37 1.17 91.69
Accumulated Depreciation ($M) -0.29 -0.8 -0.51
Intangibles ex. Goodwill ($M)
Goodwill ($M)
Future Income Tax Benefit ($M)
Non-Current Investments ($M)
Other Non-Current Assets ($M)
Total Non-Current Assets ($M) 560.7 535.5 600.2
Total Assets ($M) 1,174 1,345 1,018
Accounts Payable ($M) 29 26.7 27.2
Provisions ($M) 316 267.3 309.1
Short Term Debt ($M) 0.08 0.31 0.29
Other Current Liabilities ($M)
Total Current Liabilities ($M) 345.1 294.3 336.6
Creditors ($M)
Long Term Debt ($M) 0.08 0.39
Provisions ($M) 1,994 2,165 2,120
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M) 1,994 2,165 2,121
Total Liabilities ($M) 2,339 2,460 2,457
Share Capital ($M) 2,301 2,301 1,542
Reserves ex. Share Premium ($M) 387.3 387.6 777.2
Share Premium Reserve ($M)
Retained Profits ($M) -3,854 -3,803 -3,557
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M) -1,165 -1,115 -1,238

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