Loading...
XASX
ERA
Market cap523mUSD
Jun 20, Last price  
0.00AUD
Name

Energy Resources Of Australia Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
21.80
EPS
—
Div Yield, %
—
Shrs. gr., 5y
22.66%
Rev. gr., 5y
-29.24%
Revenues
37m
+8.82%
262,036,000312,698,000357,080,000504,049,000780,643,000585,957,000667,849,000422,849,000370,144,000401,798,000348,260,000294,839,000240,471,000215,612,000209,677,000242,457,000190,347,00035,555,00034,182,00037,196,000
Net income
-246m
L-82.28%
40,702,00043,607,00076,089,000221,785,000272,574,00047,004,000-153,599,000-218,759,000-135,829,000-187,800,000-275,493,000-271,077,000-43,532,000-435,274,0006,252,00011,460,000-650,212,000-160,553,000-1,388,094,000-245,975,000
CFO
-184m
L-17.60%
33,403,00074,948,00066,836,000405,736,000248,798,00042,123,0000-3,324,000-17,882,000-53,991,00084,594,00034,022,0007,838,000-76,336,000-99,500,000-19,280,000-37,934,000-146,963,000-223,246,000-183,948,000
Dividend
Aug 09, 20100.1142857143 AUD/sh
Earnings
Aug 18, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%