AU Stock MarketDetailed Quotes

Energy Resources of Australia Ltd (ERA)

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  • 0.004
  • 0.0000.00%
20min DelayMarket Closed May 1 13:47 AET
1.62BMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Energy Resources of Australia Ltd (ERA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-24.38%598.37M
-24.38%598.37M
96.17%791.33M
96.17%791.33M
363.04%403.39M
363.04%403.39M
-74.19%87.12M
-74.19%87.12M
-34.65%337.49M
-34.65%337.49M
-Cash and cash equivalents
-82.38%58.37M
-82.38%58.37M
-17.86%331.33M
-17.86%331.33M
363.04%403.39M
363.04%403.39M
-67.98%87.12M
-67.98%87.12M
-30.79%272.09M
-30.79%272.09M
-Short term investments
17.39%540M
17.39%540M
--460M
--460M
----
----
----
----
-46.97%65.4M
-46.97%65.4M
Receivables
-31.41%6.24M
-31.41%6.24M
58.74%9.1M
58.74%9.1M
22.49%5.73M
22.49%5.73M
-92.77%4.68M
-92.77%4.68M
423.63%64.71M
423.63%64.71M
-Accounts receivable
21.60%3.54M
21.60%3.54M
-31.24%2.91M
-31.24%2.91M
-9.60%4.23M
-9.60%4.23M
-85.98%4.68M
-85.98%4.68M
328.54%33.38M
328.54%33.38M
-Other receivables
-56.32%2.7M
-56.32%2.7M
312.26%6.19M
312.26%6.19M
--1.5M
--1.5M
----
----
585.71%31.33M
585.71%31.33M
Inventory
8.02%7.84M
8.02%7.84M
-0.83%7.25M
-0.83%7.25M
-54.62%7.32M
-54.62%7.32M
-56.08%16.12M
-56.08%16.12M
-73.53%36.7M
-73.53%36.7M
Prepaid assets
-59.90%772K
-59.90%772K
145.22%1.93M
145.22%1.93M
-73.15%785K
-73.15%785K
252.71%2.92M
252.71%2.92M
-59.16%829K
-59.16%829K
Hedging assets-current
----
----
----
----
----
----
----
----
-72.22%3.45M
-72.22%3.45M
Other current assets
----
----
----
----
-73.15%785K
-73.15%785K
252.71%2.92M
252.71%2.92M
-59.16%829K
-59.16%829K
Total current assets
-24.26%613.22M
-24.26%613.22M
93.69%809.61M
93.69%809.61M
267.44%418M
267.44%418M
-74.38%113.76M
-74.38%113.76M
-35.08%444M
-35.08%444M
Non current assets
Net PPE
-80.11%73K
-80.11%73K
-99.60%367K
-99.60%367K
12,524.66%91.17M
12,524.66%91.17M
100.07%722.19K
100.07%722.19K
-0.33%-1.09B
-0.33%-1.09B
-Gross PPE
-68.66%367K
-68.66%367K
-98.72%1.17M
-98.72%1.17M
-88.03%91.69M
-88.03%91.69M
-21.00%766.26M
-21.00%766.26M
-0.18%970M
-0.18%970M
-Accumulated depreciation
63.43%-294K
63.43%-294K
-57.03%-804K
-57.03%-804K
99.93%-512K
99.93%-512K
62.83%-765.54M
62.83%-765.54M
-0.09%-2.06B
-0.09%-2.06B
Investments and advances
----
----
----
----
----
----
-80.86%89.86M
-80.86%89.86M
14.52%469.44M
14.52%469.44M
-Other investment
----
----
----
----
----
----
-80.86%89.86M
-80.86%89.86M
14.52%469.44M
14.52%469.44M
Non current accounts receivable
4.77%560.61M
4.77%560.61M
5.13%535.11M
5.13%535.11M
4.69%509.01M
4.69%509.01M
--486.19M
--486.19M
----
----
Other non current assets
----
----
----
----
----
----
----
----
-14.65%89.86M
-14.65%89.86M
Total non current assets
4.71%560.68M
4.71%560.68M
-10.78%535.47M
-10.78%535.47M
4.06%600.18M
4.06%600.18M
208.77%576.77M
208.77%576.77M
7.01%-530.25M
7.01%-530.25M
Total assets
-12.73%1.17B
-12.73%1.17B
32.11%1.35B
32.11%1.35B
47.45%1.02B
47.45%1.02B
900.67%690.53M
900.67%690.53M
-175.84%-86.24M
-175.84%-86.24M
Liabilities
Current liabilities
Current debt and capital lease obligation
-74.59%78K
-74.59%78K
4.07%307K
4.07%307K
-97.65%295K
-97.65%295K
13,380.65%12.54M
13,380.65%12.54M
-94.13%93K
-94.13%93K
-Current debt
----
----
----
----
----
----
--12.25M
--12.25M
----
----
-Current capital lease obligation
-74.59%78K
-74.59%78K
4.07%307K
4.07%307K
3.87%295K
3.87%295K
205.38%284K
205.38%284K
-94.13%93K
-94.13%93K
Payables
8.88%29.04M
8.88%29.04M
-1.80%26.67M
-1.80%26.67M
-25.76%27.16M
-25.76%27.16M
-6.85%36.58M
-6.85%36.58M
-11.61%39.28M
-11.61%39.28M
-accounts payable
10.29%27.8M
10.29%27.8M
-2.66%25.21M
-2.66%25.21M
-23.15%25.9M
-23.15%25.9M
-8.43%33.7M
-8.43%33.7M
-6.33%36.8M
-6.33%36.8M
-Other payable
-15.40%1.24M
-15.40%1.24M
15.77%1.46M
15.77%1.46M
-56.26%1.26M
-56.26%1.26M
16.71%2.89M
16.71%2.89M
-51.96%2.47M
-51.96%2.47M
Current provisions
19.17%307.64M
19.17%307.64M
-14.03%258.16M
-14.03%258.16M
11.81%300.3M
11.81%300.3M
20.50%268.59M
20.50%268.59M
36.81%222.9M
36.81%222.9M
Pension and other retirement benefit plans
-8.85%8.36M
-8.85%8.36M
4.23%9.17M
4.23%9.17M
-96.86%8.8M
-96.86%8.8M
2,745.06%279.78M
2,745.06%279.78M
-61.39%9.83M
-61.39%9.83M
Current liabilities
17.26%345.12M
17.26%345.12M
-12.55%294.31M
-12.55%294.31M
-43.67%336.56M
-43.67%336.56M
119.58%597.49M
119.58%597.49M
16.07%272.1M
16.07%272.1M
Non current liabilities
Long term debt and capital lease obligation
----
----
-79.74%78K
-79.74%78K
-43.47%385K
-43.47%385K
--681K
--681K
----
----
-Long term capital lease obligation
----
----
-79.74%78K
-79.74%78K
-43.47%385K
-43.47%385K
--681K
--681K
----
----
Long term provisions
-7.92%1.99B
-7.92%1.99B
2.12%2.16B
2.12%2.16B
121.55%2.12B
121.55%2.12B
-6.93%956.73M
-6.93%956.73M
85.10%1.03B
85.10%1.03B
Employee benefits
28.82%876K
28.82%876K
-11.92%680K
-11.92%680K
--772K
--772K
----
----
1.07%753K
1.07%753K
Total non current liabilities
-7.91%1.99B
-7.91%1.99B
2.10%2.17B
2.10%2.17B
121.52%2.12B
121.52%2.12B
-6.93%957.41M
-6.93%957.41M
84.92%1.03B
84.92%1.03B
Total liabilities
-4.90%2.34B
-4.90%2.34B
0.10%2.46B
0.10%2.46B
58.04%2.46B
58.04%2.46B
19.53%1.55B
19.53%1.55B
64.51%1.3B
64.51%1.3B
Shareholders'equity
Share capital
0.00%2.3B
0.00%2.3B
49.19%2.3B
49.19%2.3B
30.97%1.54B
30.97%1.54B
0.00%1.18B
0.00%1.18B
0.00%1.18B
0.00%1.18B
-common stock
0.00%2.3B
0.00%2.3B
49.19%2.3B
49.19%2.3B
30.97%1.54B
30.97%1.54B
0.00%1.18B
0.00%1.18B
0.00%1.18B
0.00%1.18B
Retained earnings
-1.32%-3.85B
-1.32%-3.85B
-6.91%-3.8B
-6.91%-3.8B
-63.99%-3.56B
-63.99%-3.56B
-7.99%-2.17B
-7.99%-2.17B
-47.86%-2.01B
-47.86%-2.01B
Gains losses not affecting retained earnings
-0.09%387.3M
-0.09%387.3M
-50.12%387.63M
-50.12%387.63M
100.35%777.17M
100.35%777.17M
-0.18%387.91M
-0.18%387.91M
-3.32%388.59M
-3.32%388.59M
Total stockholders'equity
-4.54%-1.17B
-4.54%-1.17B
9.95%-1.11B
9.95%-1.11B
-105.05%-1.24B
-105.05%-1.24B
-36.44%-603.66M
-36.44%-603.66M
-300.05%-442.42M
-300.05%-442.42M
Total equity
-4.54%-1.17B
-4.54%-1.17B
9.95%-1.11B
9.95%-1.11B
-105.05%-1.24B
-105.05%-1.24B
-36.44%-603.66M
-36.44%-603.66M
-300.05%-442.42M
-300.05%-442.42M
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(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -24.38%598.37M-24.38%598.37M96.17%791.33M96.17%791.33M363.04%403.39M363.04%403.39M-74.19%87.12M-74.19%87.12M-34.65%337.49M-34.65%337.49M
-Cash and cash equivalents -82.38%58.37M-82.38%58.37M-17.86%331.33M-17.86%331.33M363.04%403.39M363.04%403.39M-67.98%87.12M-67.98%87.12M-30.79%272.09M-30.79%272.09M
-Short term investments 17.39%540M17.39%540M--460M--460M-----------------46.97%65.4M-46.97%65.4M
Receivables -31.41%6.24M-31.41%6.24M58.74%9.1M58.74%9.1M22.49%5.73M22.49%5.73M-92.77%4.68M-92.77%4.68M423.63%64.71M423.63%64.71M
-Accounts receivable 21.60%3.54M21.60%3.54M-31.24%2.91M-31.24%2.91M-9.60%4.23M-9.60%4.23M-85.98%4.68M-85.98%4.68M328.54%33.38M328.54%33.38M
-Other receivables -56.32%2.7M-56.32%2.7M312.26%6.19M312.26%6.19M--1.5M--1.5M--------585.71%31.33M585.71%31.33M
Inventory 8.02%7.84M8.02%7.84M-0.83%7.25M-0.83%7.25M-54.62%7.32M-54.62%7.32M-56.08%16.12M-56.08%16.12M-73.53%36.7M-73.53%36.7M
Prepaid assets -59.90%772K-59.90%772K145.22%1.93M145.22%1.93M-73.15%785K-73.15%785K252.71%2.92M252.71%2.92M-59.16%829K-59.16%829K
Hedging assets-current ---------------------------------72.22%3.45M-72.22%3.45M
Other current assets -----------------73.15%785K-73.15%785K252.71%2.92M252.71%2.92M-59.16%829K-59.16%829K
Total current assets -24.26%613.22M-24.26%613.22M93.69%809.61M93.69%809.61M267.44%418M267.44%418M-74.38%113.76M-74.38%113.76M-35.08%444M-35.08%444M
Non current assets
Net PPE -80.11%73K-80.11%73K-99.60%367K-99.60%367K12,524.66%91.17M12,524.66%91.17M100.07%722.19K100.07%722.19K-0.33%-1.09B-0.33%-1.09B
-Gross PPE -68.66%367K-68.66%367K-98.72%1.17M-98.72%1.17M-88.03%91.69M-88.03%91.69M-21.00%766.26M-21.00%766.26M-0.18%970M-0.18%970M
-Accumulated depreciation 63.43%-294K63.43%-294K-57.03%-804K-57.03%-804K99.93%-512K99.93%-512K62.83%-765.54M62.83%-765.54M-0.09%-2.06B-0.09%-2.06B
Investments and advances -------------------------80.86%89.86M-80.86%89.86M14.52%469.44M14.52%469.44M
-Other investment -------------------------80.86%89.86M-80.86%89.86M14.52%469.44M14.52%469.44M
Non current accounts receivable 4.77%560.61M4.77%560.61M5.13%535.11M5.13%535.11M4.69%509.01M4.69%509.01M--486.19M--486.19M--------
Other non current assets ---------------------------------14.65%89.86M-14.65%89.86M
Total non current assets 4.71%560.68M4.71%560.68M-10.78%535.47M-10.78%535.47M4.06%600.18M4.06%600.18M208.77%576.77M208.77%576.77M7.01%-530.25M7.01%-530.25M
Total assets -12.73%1.17B-12.73%1.17B32.11%1.35B32.11%1.35B47.45%1.02B47.45%1.02B900.67%690.53M900.67%690.53M-175.84%-86.24M-175.84%-86.24M
Liabilities
Current liabilities
Current debt and capital lease obligation -74.59%78K-74.59%78K4.07%307K4.07%307K-97.65%295K-97.65%295K13,380.65%12.54M13,380.65%12.54M-94.13%93K-94.13%93K
-Current debt --------------------------12.25M--12.25M--------
-Current capital lease obligation -74.59%78K-74.59%78K4.07%307K4.07%307K3.87%295K3.87%295K205.38%284K205.38%284K-94.13%93K-94.13%93K
Payables 8.88%29.04M8.88%29.04M-1.80%26.67M-1.80%26.67M-25.76%27.16M-25.76%27.16M-6.85%36.58M-6.85%36.58M-11.61%39.28M-11.61%39.28M
-accounts payable 10.29%27.8M10.29%27.8M-2.66%25.21M-2.66%25.21M-23.15%25.9M-23.15%25.9M-8.43%33.7M-8.43%33.7M-6.33%36.8M-6.33%36.8M
-Other payable -15.40%1.24M-15.40%1.24M15.77%1.46M15.77%1.46M-56.26%1.26M-56.26%1.26M16.71%2.89M16.71%2.89M-51.96%2.47M-51.96%2.47M
Current provisions 19.17%307.64M19.17%307.64M-14.03%258.16M-14.03%258.16M11.81%300.3M11.81%300.3M20.50%268.59M20.50%268.59M36.81%222.9M36.81%222.9M
Pension and other retirement benefit plans -8.85%8.36M-8.85%8.36M4.23%9.17M4.23%9.17M-96.86%8.8M-96.86%8.8M2,745.06%279.78M2,745.06%279.78M-61.39%9.83M-61.39%9.83M
Current liabilities 17.26%345.12M17.26%345.12M-12.55%294.31M-12.55%294.31M-43.67%336.56M-43.67%336.56M119.58%597.49M119.58%597.49M16.07%272.1M16.07%272.1M
Non current liabilities
Long term debt and capital lease obligation ---------79.74%78K-79.74%78K-43.47%385K-43.47%385K--681K--681K--------
-Long term capital lease obligation ---------79.74%78K-79.74%78K-43.47%385K-43.47%385K--681K--681K--------
Long term provisions -7.92%1.99B-7.92%1.99B2.12%2.16B2.12%2.16B121.55%2.12B121.55%2.12B-6.93%956.73M-6.93%956.73M85.10%1.03B85.10%1.03B
Employee benefits 28.82%876K28.82%876K-11.92%680K-11.92%680K--772K--772K--------1.07%753K1.07%753K
Total non current liabilities -7.91%1.99B-7.91%1.99B2.10%2.17B2.10%2.17B121.52%2.12B121.52%2.12B-6.93%957.41M-6.93%957.41M84.92%1.03B84.92%1.03B
Total liabilities -4.90%2.34B-4.90%2.34B0.10%2.46B0.10%2.46B58.04%2.46B58.04%2.46B19.53%1.55B19.53%1.55B64.51%1.3B64.51%1.3B
Shareholders'equity
Share capital 0.00%2.3B0.00%2.3B49.19%2.3B49.19%2.3B30.97%1.54B30.97%1.54B0.00%1.18B0.00%1.18B0.00%1.18B0.00%1.18B
-common stock 0.00%2.3B0.00%2.3B49.19%2.3B49.19%2.3B30.97%1.54B30.97%1.54B0.00%1.18B0.00%1.18B0.00%1.18B0.00%1.18B
Retained earnings -1.32%-3.85B-1.32%-3.85B-6.91%-3.8B-6.91%-3.8B-63.99%-3.56B-63.99%-3.56B-7.99%-2.17B-7.99%-2.17B-47.86%-2.01B-47.86%-2.01B
Gains losses not affecting retained earnings -0.09%387.3M-0.09%387.3M-50.12%387.63M-50.12%387.63M100.35%777.17M100.35%777.17M-0.18%387.91M-0.18%387.91M-3.32%388.59M-3.32%388.59M
Total stockholders'equity -4.54%-1.17B-4.54%-1.17B9.95%-1.11B9.95%-1.11B-105.05%-1.24B-105.05%-1.24B-36.44%-603.66M-36.44%-603.66M-300.05%-442.42M-300.05%-442.42M
Total equity -4.54%-1.17B-4.54%-1.17B9.95%-1.11B9.95%-1.11B-105.05%-1.24B-105.05%-1.24B-36.44%-603.66M-36.44%-603.66M-300.05%-442.42M-300.05%-442.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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