Energy
ERA.AXEnergy Resources of Australia Price (ERA.AX)
Stock Price
Market Cap
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Shares Outstanding
22,148,299,188
(55.9502)%Cash Flow Statement
Energy Resources of Australia LtdCurrency: AUD
| YEAR | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | -74,902,000.00
+0% |
0.00
+0% |
47.33M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
21.90M
+0% |
34.68M
+58% |
0.00
+0% |
8.05M
+0% |
21.19M
+163% |
19.87M
-6% |
38.62M
+94% |
40.70M
+5% |
43.61M
+7% |
76.09M
+74% |
221.79M
+191% |
272.57M
+23% |
47.00M
-83% |
-153,599,000.00
-427% |
-218,759,000.00
+42% |
-135,829,000.00
-38% |
-187,800,000.00
+38% |
-275,493,000.00
+47% |
-271,077,000.00
-2% |
-43,532,000.00
-84% |
-435,274,000.00
+900% |
6.25M
-101% |
11.46M
+83% |
-650,212,000.00
-5,774% |
-160,553,000.00
-75% |
-1,388,094,000.00
+765% |
|
| Depreciation And Amortiz... | 30.22M | 29.57M | 29.98M | 29.28M | 15.13M | 14.46M | 16.44M | 34.20M | 37.42M | 0.00 | 0.00 | 0.00 | 0.00 | 39.23M | 39.05M | 44.18M | 40.42M | 47.83M | 33.65M | 45.64M | 47.28M | 66.60M | 60.75M | 125.93M | 243.65M | 232.17M | 148.06M | 132.62M | 55.60M | 20.15M | 134.25M | 32.77M | 30.78M | 687.30M | 168.29M | 1.41B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,537,000.00 | -138,171,999.00 | 195.72M | -23,000.00 | -19,000.00 | -21,049,000.00 | -123,616,000.00 | -2,817,000.00 | 2.82M | -289,766,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34M | 478.00k | 737.00k | 542.00k | 697.00k | 665.00k | 1.27M | 1.68M | 620.00k | 327.00k | 103.00k | |
| Change In Working Capital | |||||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.05M | 8.88M | -9,208,000.00 | 9.58M | 9.01M | -13,036,000.00 | -33,442,000.00 | 1.61M | -25,587,000.00 | 28.70M | 449.00k | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.54M | -15,782,000.00 | 2.42M | 1.10M | 3.59M | -2,174,000.00 | -2,487,000.00 | -3,104,000.00 | -7,800,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,848,000.00 | 128.82M | 49.66M | 45.56M | 21.14M | -29,530,000.00 | -26,944,000.00 | 24.27M | 118.51M | 21.55M | 744.00k | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -76,023,000.00 | -62,885,000.00 | -18,537,000.00 | 15.78M | -2,420,000.00 | -1,100,000.00 | -86,138,000.00 | -77,763,000.00 | -167,576,000.00 | -195,020,000.00 | -202,956,000.00 | |
| Other Non-Cash Items | 44.69M | -29,571,000.00 | -32,152,992.00 | 45.25M | 22.06M | 47.12M | 11.75M | 10.74M | 71.16M | 0.00 | -21,898,000.00 | -34,683,000.00 | 0.00 | -26,935,000.00 | 47.99M | -18,209,000.00 | -27,280,000.00 | -55,131,000.00 | -2,304,000.00 | -54,897,000.00 | 136.67M | -90,378,000.00 | -65,629,000.00 | 27.67M | -28,216,000.00 | -122,759,000.00 | -152,421,999.00 | -9,446,999.00 | 193.84M | 395.00k | 287.64M | 126.76M | -6,326,000.00 | -1,323,000.00 | 282.61M | -31,889,000.00 | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
45.15M
+0% |
74.53M
+65% |
37.19M
-50% |
61.58M
+66% |
28.19M
-54% |
44.94M
+59% |
108.58M
+142% |
55.55M
-49% |
65.02M
+17% |
98.02M
+51% |
0.00
+0% |
20.35M
+0% |
108.23M
+432% |
45.84M
-58% |
51.76M
+13% |
33.40M
-35% |
74.95M
+124% |
66.84M
-11% |
405.74M
+507% |
248.80M
-39% |
42.12M
-83% |
0.00
+0% |
-3,324,000.00
+0% |
-17,882,000.00
+438% |
-53,991,000.00
+202% |
84.59M
-257% |
34.02M
-60% |
7.84M
-77% |
-76,336,000.00
-1,074% |
-99,500,000.00
+30% |
-19,280,000.00
-81% |
-37,934,000.00
+97% |
-146,963,000.00
+287% |
-223,246,000.00
+52% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -7,934,000.00 | -126,833,000.00 | -781,000.00 | -1,688,000.00 | -3,986,000.00 | -11,362,000.00 | -68,370,000.00 | -24,885,000.00 | -13,370,000.00 | -5,410,000.00 | -2,014,000.00 | -3,494,000.00 | -9,203,000.00 | -7,202,000.00 | -8,359,000.00 | -46,171,000.00 | -40,927,000.00 | -92,930,000.00 | -166,818,000.00 | -37,076,000.00 | -44,951,000.00 | -97,426,000.00 | -160,750,000.00 | -91,133,000.00 | -11,590,000.00 | -11,906,000.00 | -2,988,000.00 | -7,295,000.00 | -4,334,000.00 | -3,623,000.00 | -193,000.00 | -43,000.00 | -227,000.00 | -79,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 247.00k | 93.00k | 169.00k | 0.00 | 500.00k | 0.00 | 0.00 | 2.73M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -454,000,000.00 | 0.00 | 0.00 | -100,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00M | |
| Other Investing Activities | 0.00 | 0.00 | 43.00k | -9,337,000.00 | -4,578,000.00 | -3,770,000.00 | 752.00k | 2.05M | 4.07M | -5,156,000.00 | -26,151,000.00 | -10,965,000.00 | -2,221,000.00 | -1,485,000.00 | 241.00k | 66.00k | 171.00k | 96.00k | 0.00 | 195.00k | 1.60M | 105.00k | 74.00k | 22.00k | 29.00k | 0.00 | 2.65M | 247.00k | 93.00k | 169.00k | 0.00 | 500.00k | -454,000,000.00 | 0.00 | 56.78M | 1.35M | |
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
-7,891,000.00
+0% |
-136,170,000.00
+1,626% |
-5,359,000.00
-96% |
-5,458,000.00
+2% |
-3,234,000.00
-41% |
-9,314,000.00
+188% |
-64,303,000.00
+590% |
-30,041,000.00
-53% |
-39,521,000.00
+32% |
-16,375,000.00
-59% |
-4,235,000.00
-74% |
-3,679,000.00
-13% |
-8,962,000.00
+144% |
-7,136,000.00
-20% |
-8,188,000.00
+15% |
-46,075,000.00
+463% |
-40,927,000.00
-11% |
-92,735,000.00
+127% |
-165,217,000.00
+78% |
-36,971,000.00
-78% |
-44,877,000.00
+21% |
-97,404,000.00
+117% |
-160,721,000.00
+65% |
-91,133,000.00
-43% |
-8,938,000.00
-90% |
-11,659,000.00
+30% |
-2,895,000.00
-75% |
-7,126,000.00
+146% |
-4,334,000.00
-39% |
-3,123,000.00
-28% |
-454,193,000.00
+14,443% |
-43,000.00
-100% |
59.28M
-137,951% |
1.27M
-98% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -12,974,000.00 | 128.67M | 4.01M | -63,103,000.00 | -40,098,000.00 | -26,772,000.00 | -13,026,000.00 | -3,755,000.00 | -3,000,000.00 | 15.88M | 26.46M | 0.00 | -76,000,000.00 | -32,425,000.00 | 0.00 | 10.00M | -5,000,000.00 | 50.50M | -96,285,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,677,000.00 | -300,000.00 | -12,253,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 473.26M | 0.00 | 0.00 | 364.69M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -425,000.00 | 0.00 | 0.00 | 0.00 | -11,986,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,791,000.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | -41,000,000.00 | -28,700,000.00 | -8,200,000.00 | 0.00 | 0.00 | -30,896,000.00 | -30,518,000.00 | -26,703,000.00 | -20,981,000.00 | -99,183,000.00 | -20,981,000.00 | -11,444,000.00 | -3,815,000.00 | 0.00 | -20,981,000.00 | -32,425,000.00 | -32,425,000.00 | -20,981,000.00 | -53,407,000.00 | -64,851,000.00 | -62,943,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -4,190,992.00 | -3,566,000.00 | -4,495,000.00 | -5,992,000.00 | -3,595,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 480.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -191,000.00 | -286,000.00 | -902,000.00 | -1,196,000.00 | -1,106,000.00 | -962,000.00 | -904,000.00 | -853,000.00 | -837,000.00 | -1,068,000.00 | -2,505,000.00 | -4,024,000.00 | -835,000.00 | 11.24M | -630,000.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
-53,974,000.00
+0% |
99.97M
-285% |
-8,382,000.00
-108% |
-66,669,000.00
+695% |
-44,593,000.00
-33% |
-63,660,000.00
+43% |
-47,139,000.00
-26% |
-30,458,000.00
-35% |
-23,981,000.00
-21% |
-83,301,000.00
+247% |
5.48M
-107% |
480.00k
-91% |
-79,815,000.00
-16,728% |
-32,425,000.00
-59% |
-20,981,000.00
-35% |
-22,425,000.00
+7% |
-37,425,000.00
+67% |
29.09M
-178% |
-151,534,000.00
-621% |
-65,042,000.00
-57% |
-63,229,000.00
-3% |
487.40M
-871% |
-1,196,000.00
-100% |
-1,106,000.00
-8% |
-962,000.00
-13% |
-904,000.00
-6% |
-853,000.00
-6% |
-837,000.00
-2% |
-1,068,000.00
+28% |
-2,505,000.00
+135% |
469.23M
-18,832% |
-2,512,000.00
-101% |
10.94M
-536% |
351.81M
+3,115% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | -278,000.00 | 823.00k | -76,000.00 | -1,028,000.00 | 378.00k | -478,000.00 | 177.00k | 1.11M | -466,000.00 | -170,000.00 | 157.00k | 157.00k | -265,000.00 | -10,000.00 | 1.40M | -1,844,000.00 | -90,000.00 | -93,000.00 | 180.00k | -7,000.00 | -19,000.00 | 0.00 | 2.00k | -16,000.00 | 1,000.00 | -23,000.00 | -2,000.00 | 4.00k | -3,000.00 | -17,000.00 | -2,000.00 | 11.00k | -13,000.00 | 2.00k | |
| Net Change In Cash | 0.00 | 0.00 | -16,992,000.00 | 39.15M | 23.37M | -11,575,000.00 | -19,259,000.00 | -28,508,000.00 | -2,687,000.00 | -3,845,000.00 | 1.05M | -1,830,000.00 | -1,241,000.00 | -920,000.00 | 19.12M | 6.27M | 23.98M | -36,941,000.00 | -3,494,000.00 | 3.10M | 89.17M | 146.78M | -66,002,000.00 | 444.91M | -165,239,000.00 | -110,137,000.00 | -63,890,000.00 | 72.01M | 30.27M | -121,000.00 | -81,741,000.00 | -105,145,000.00 | -4,241,000.00 | -40,478,000.00 | -76,756,000.00 | 129.84M | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | 24.02M | 7.02M | 46.17M | 69.55M | 57.97M | 38.71M | 10.20M | 7.52M | 3.67M | 4.72M | 2.89M | 6.61M | 5.69M | 24.81M | 31.08M | 55.06M | 18.12M | 14.63M | 17.73M | 106.89M | 253.67M | 187.67M | 632.58M | 467.35M | 357.21M | 293.32M | 365.33M | 395.60M | 395.48M | 313.74M | 208.59M | 204.35M | 163.87M | 87.12M | |
| Cash At End Of Period | 0.00 | 0.00 | 7.02M | 46.17M | 69.55M | 57.97M | 38.71M | 10.20M | 7.52M | 3.67M | 4.72M | 2.89M | 1.65M | 5.69M | 24.81M | 31.08M | 55.06M | 18.12M | 14.63M | 17.73M | 106.89M | 253.67M | 187.67M | 632.58M | 467.35M | 357.21M | 293.32M | 365.33M | 395.60M | 395.48M | 313.74M | 208.59M | 204.35M | 163.87M | 87.12M | 216.95M | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 45.15M | 74.53M | 37.19M | 61.58M | 28.19M | 44.94M | 108.58M | 55.55M | 65.02M | 98.02M | 0.00 | 20.35M | 108.23M | 45.84M | 51.76M | 33.40M | 74.95M | 66.84M | 405.74M | 248.80M | 42.12M | 0.00 | -3,324,000.00 | -17,882,000.00 | -53,991,000.00 | 84.59M | 34.02M | 7.84M | -76,336,000.00 | -99,500,000.00 | -19,280,000.00 | -37,934,000.00 | -146,963,000.00 | -223,246,000.00 | |
| Capital Expenditure | 0.00 | 0.00 | -7,934,000.00 | -126,833,000.00 | -781,000.00 | -1,688,000.00 | -3,986,000.00 | -11,362,000.00 | -68,370,000.00 | -24,885,000.00 | -13,370,000.00 | -5,410,000.00 | -2,014,000.00 | -3,494,000.00 | -9,203,000.00 | -7,202,000.00 | -8,359,000.00 | -46,171,000.00 | -40,927,000.00 | -92,930,000.00 | -166,818,000.00 | -37,076,000.00 | -44,951,000.00 | -97,426,000.00 | -160,750,000.00 | -91,133,000.00 | -11,590,000.00 | -11,906,000.00 | -2,988,000.00 | -7,295,000.00 | -4,334,000.00 | -3,623,000.00 | -193,000.00 | -43,000.00 | -227,000.00 | -79,000.00 | |
| Free Cash Flow | 0.00
+0% |
0.00
+0% |
37.22M
+0% |
-52,301,992.00
-241% |
36.41M
-170% |
59.89M
+65% |
24.20M
-60% |
33.58M
+39% |
40.21M
+20% |
30.66M
-24% |
51.65M
+68% |
92.61M
+79% |
-2,014,000.00
-102% |
16.86M
-937% |
99.02M
+487% |
38.64M
-61% |
43.40M
+12% |
-12,768,000.00
-129% |
34.02M
-366% |
-26,094,000.00
-177% |
238.92M
-1,016% |
211.72M
-11% |
-2,828,000.00
-101% |
-97,426,000.00
+3,345% |
-164,074,000.00
+68% |
-109,015,000.00
-34% |
-65,581,000.00
-40% |
72.69M
-211% |
31.03M
-57% |
543.00k
-98% |
-80,670,000.00
-14,956% |
-103,123,000.00
+28% |
-19,473,000.00
-81% |
-37,977,000.00
+95% |
-147,190,000.00
+288% |
-223,325,000.00
+52% |
|