Energy Resources of Australia Ltd (ERA) Cash Flow Statement

0.003
+0.001+20.00%

20min DelayMarket Closed Jan 16 15:55 AET

1.22BMarket Cap-0.75P/E (Static)

Energy Resources of Australia Ltd (ERA) Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

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

-10.82%349.16M

Revenue from customers

-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

-16.23%375.7M

Other cash income from operating activities

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

53.42%-26.54M

Cash paid

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

40.26%-270.15M

Payments to suppliers for goods and services

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

29.16%-261.4M

Other cash payments from operating activities

----

---27.03M

----

89.49%-8.75M

Direct interest paid

-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

-9.93%-1.34M

Direct interest received

-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

-12.08%6.92M

Operating cash flow

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

256.68%84.59M

Investing cash flow

Cash flow from continuing investing activities

-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

-30.44%-11.66M

Net PPE purchase and sale

-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

-30.44%-11.66M

Net investment purchase and sale

---460M

--0

----

---454M

----

Net other investing changes

----

--56.78M

----

Cash from discontinued investing activities

Investing cash flow

-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

-30.44%-11.66M

Financing cash flow

Cash flow from continuing financing activities

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

6.03%-904K

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

23.85%-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

6.03%-904K

Cash from discontinued financing activities

Financing cash flow

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

6.03%-904K

Net cash flow

Beginning cash position

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

-17.89%293.32M

Current changes in cash

-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

212.74%72.03M

Effect of exchange rate changes

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

-2,400.00%-23K

End 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

Free cash from

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

210.84%72.69M

Accounting Standards

US-GAAP

	(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	(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	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	-10.82%349.16M
Revenue from customers	-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	-16.23%375.7M
Other cash income from operating activities	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	53.42%-26.54M
Cash paid	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	40.26%-270.15M
Payments to suppliers for goods and services	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	29.16%-261.4M
Other cash payments from operating activities	----	----	----	----	----	----	----	---27.03M	----	89.49%-8.75M
Direct interest paid	-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	-9.93%-1.34M
Direct interest received	-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	-12.08%6.92M
Operating cash flow	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	256.68%84.59M
Investing cash flow
Cash flow from continuing investing activities	-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	-30.44%-11.66M
Net PPE purchase and sale	-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	-30.44%-11.66M
Net investment purchase and sale	---460M	--0	----	----	---454M	----	----	----	----	----
Net other investing changes	----	----	--56.78M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	-30.44%-11.66M
Financing cash flow
Cash flow from continuing financing activities	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	6.03%-904K
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	23.85%-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	6.03%-904K
Cash from discontinued financing activities
Financing cash flow	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	6.03%-904K
Net cash flow
Beginning cash position	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	-17.89%293.32M
Current changes in cash	-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	212.74%72.03M
Effect of exchange rate changes	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	-2,400.00%-23K
End 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
Free cash from	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	210.84%72.69M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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