XASX
ERA
Market cap526mUSD
Jun 06, Last price
0.00AUD
1D
0.00%
1Q
0.00%
Jan 2017
-97.53%
Name
Energy Resources Of Australia Ltd
Chart & Performance
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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 37,196 8.82% | 34,182 -3.86% | 35,555 -81.32% | |||||||
Cost of revenue | 13,196 | 15,344 | 213,035 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 24,000 | 18,838 | (177,480) | |||||||
NOPBT Margin | 64.52% | 55.11% | ||||||||
Operating Taxes | 168,065 | |||||||||
Tax Rate | ||||||||||
NOPAT | 24,000 | 18,838 | (345,545) | |||||||
Net income | (245,975) -82.28% | (1,388,094) 764.57% | (160,553) -75.31% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 766,496 | 364,694 | ||||||||
BB yield | -415.49% | -44.50% | ||||||||
Debt | ||||||||||
Debt current | 307 | 295 | 12,537 | |||||||
Long-term debt | 463 | 1,065 | 1,362 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,165,313 | 2,120,422 | 956,728 | |||||||
Net debt | (790,562) | (724,596) | (559,404) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (183,948) | (223,246) | (146,963) | |||||||
CAPEX | (76) | (79) | (227) | |||||||
Cash from investing activities | (459,686) | 1,268 | 59,276 | |||||||
Cash from financing activities | 758,000 | 351,811 | 10,944 | |||||||
FCF | 8,430 | (85,857) | (135,699) | |||||||
Balance | ||||||||||
Cash | 791,332 | 216,951 | 87,116 | |||||||
Long term investments | 509,005 | 486,187 | ||||||||
Excess cash | 789,472 | 724,247 | 571,525 | |||||||
Stockholders' equity | (1,114,619) | (1,627,300) | (603,657) | |||||||
Invested Capital | 2,165,698 | 2,121,102 | 969,946 | |||||||
ROIC | 1.12% | 1.22% | ||||||||
ROCE | 2.28% | 3.81% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 61,493,750 | 22,148,299 | 22,148,299 | |||||||
Price | 0.00 -91.89% | 0.04 -33.59% | 0.06 -36.18% | |||||||
Market cap | 184,481 -77.49% | 819,487 -33.59% | 1,234,020 -36.18% | |||||||
EV | (606,081) | 94,891 | 674,616 | |||||||
EBITDA | 24,000 | 1,425,035 | (9,187) | |||||||
EV/EBITDA | 0.07 | |||||||||
Interest | 110,618 | 640 | 643 | |||||||
Interest/NOPBT | 460.91% | 3.40% |