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XASXERA
Market cap505mUSD
Dec 24, Last price  
0.00AUD
1D
0.00%
1Q
-66.67%
Jan 2017
-97.53%
Name

Energy Resources Of Australia Ltd

Chart & Performance

D1W1MN
XASX:ERA chart
P/E
—
P/S
35.58
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-30.81%
Revenues
34m
-3.86%
236,270,000262,036,000312,698,000357,080,000504,049,000780,643,000585,957,000667,849,000422,849,000370,144,000401,798,000348,260,000294,839,000240,471,000215,612,000209,677,000242,457,000190,347,00035,555,00034,182,000
Net income
-1.39b
L+764.57%
38,615,00040,702,00043,607,00076,089,000221,785,000272,574,00047,004,000-153,599,000-218,759,000-135,829,000-187,800,000-275,493,000-271,077,000-43,532,000-435,274,0006,252,00011,460,000-650,212,000-160,553,000-1,388,094,000
CFO
-223m
L+51.91%
51,756,00033,403,00074,948,00066,836,000405,736,000248,798,00042,123,0000-3,324,000-17,882,000-53,991,00084,594,00034,022,0007,838,000-76,336,000-99,500,000-19,280,000-37,934,000-146,963,000-223,246,000
Dividend
Aug 09, 20100.1142857143 AUD/sh
Earnings
Jan 22, 2025

Profile

Energy Resources of Australia Ltd operates as a uranium producer. It holds a 100% interest in the Jabiluka mineral lease. The company was incorporated in 1980 and is headquartered in Darwin, Australia. Energy Resources of Australia Ltd is a subsidiary of North Limited.
URL
https://www.energyres.com.au/
IPO date
Nov 19, 1980
Employees
198
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
34,182
-3.86%
35,555
-81.32%
190,347
-21.49%
Cost of revenue
15,344
213,035
837,155
Unusual Expense (Income)
NOPBT
18,838
(177,480)
(646,808)
NOPBT Margin
55.11%
Operating Taxes
168,065
2,817
Tax Rate
NOPAT
18,838
(345,545)
(649,625)
Net income
(1,388,094)
764.57%
(160,553)
-75.31%
(650,212)
-5,773.75%
Dividends
Dividend yield
Proceeds from repurchase of equity
364,694
BB yield
-44.50%
Debt
Debt current
295
12,537
93
Long-term debt
1,065
1,362
93
Deferred revenue
Other long-term liabilities
2,120,422
956,728
1,028,724
Net debt
(724,596)
(559,404)
(633,128)
Cash flow
Cash from operating activities
(223,246)
(146,963)
(37,934)
CAPEX
(79)
(227)
(43)
Cash from investing activities
1,268
59,276
(43)
Cash from financing activities
351,811
10,944
(2,512)
FCF
(85,857)
(135,699)
(597,389)
Balance
Cash
216,951
87,116
163,872
Long term investments
509,005
486,187
469,442
Excess cash
724,247
571,525
623,797
Stockholders' equity
(1,627,300)
(603,657)
(442,422)
Invested Capital
2,121,102
969,946
1,028,817
ROIC
1.22%
ROCE
3.81%
EV
Common stock shares outstanding
22,148,299
22,148,299
22,148,299
Price
0.04
-33.59%
0.06
-36.18%
0.09
3.03%
Market cap
819,487
-33.59%
1,234,020
-36.18%
1,933,487
3.03%
EV
94,891
674,616
1,300,359
EBITDA
1,425,035
(9,187)
40,492
EV/EBITDA
0.07
32.11
Interest
640
643
732
Interest/NOPBT
3.40%