Energy Resources Of Australia Ltd
ASX:ERA
Energy Resources Of Australia Ltd
ASX:ERA
Price:
0.003
AUD
Market Closed
Market Cap:
AU$1.2B
Balance Sheet
Balance Sheet Decomposition
Energy Resources Of Australia Ltd
Energy Resources Of Australia Ltd
Balance Sheet Decomposition is not available for
Energy Resources Of Australia Ltd
Energy Resources Of Australia Ltd
Balance Sheet
Energy Resources Of Australia Ltd
Energy Resources Of Australia Ltd
Currency: AUD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
6
|
25
|
31
|
55
|
18
|
15
|
6
|
2
|
4
|
1
|
4
|
1
|
3
|
6
|
4
|
4
|
4
|
16
|
33
|
16
|
56
|
87
|
31
|
331
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
2
|
4
|
1
|
4
|
1
|
3
|
6
|
4
|
4
|
4
|
16
|
33
|
16
|
56
|
87
|
31
|
45
|
|
| Cash Equivalents |
6
|
25
|
31
|
55
|
18
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
287
|
|
| Short-Term Investments |
0
|
0
|
4
|
5
|
0
|
0
|
11
|
105
|
250
|
187
|
629
|
466
|
354
|
287
|
362
|
392
|
392
|
298
|
175
|
189
|
108
|
0
|
186
|
460
|
|
| Total Receivables |
63
|
48
|
44
|
54
|
100
|
105
|
131
|
52
|
60
|
73
|
67
|
42
|
20
|
11
|
20
|
12
|
9
|
11
|
9
|
131
|
99
|
5
|
4
|
9
|
|
| Accounts Receivables |
61
|
45
|
34
|
40
|
90
|
96
|
119
|
49
|
56
|
69
|
60
|
34
|
12
|
9
|
17
|
10
|
7
|
8
|
7
|
5
|
29
|
3
|
3
|
5
|
|
| Other Receivables |
2
|
3
|
10
|
14
|
11
|
8
|
12
|
3
|
5
|
4
|
7
|
8
|
8
|
2
|
3
|
2
|
2
|
3
|
3
|
126
|
70
|
2
|
1
|
4
|
|
| Inventory |
81
|
69
|
88
|
95
|
110
|
90
|
87
|
116
|
134
|
139
|
126
|
208
|
249
|
147
|
133
|
127
|
116
|
115
|
144
|
133
|
30
|
8
|
7
|
7
|
|
| Other Current Assets |
8
|
5
|
2
|
1
|
8
|
12
|
18
|
2
|
1
|
13
|
4
|
1
|
2
|
1
|
0
|
0
|
0
|
1
|
6
|
14
|
4
|
3
|
1
|
2
|
|
| Total Current Assets |
157
|
146
|
168
|
210
|
236
|
221
|
254
|
278
|
449
|
412
|
830
|
718
|
628
|
453
|
519
|
535
|
521
|
441
|
368
|
483
|
297
|
103
|
229
|
810
|
|
| PP&E Net |
606
|
576
|
539
|
506
|
530
|
529
|
572
|
695
|
674
|
743
|
945
|
870
|
734
|
562
|
464
|
204
|
204
|
90
|
94
|
92
|
90
|
91
|
91
|
0
|
|
| PP&E Gross |
606
|
576
|
539
|
506
|
530
|
529
|
572
|
695
|
674
|
743
|
945
|
870
|
734
|
562
|
464
|
204
|
204
|
90
|
94
|
92
|
90
|
91
|
91
|
0
|
|
| Accumulated Depreciation |
531
|
569
|
613
|
651
|
728
|
759
|
804
|
851
|
917
|
977
|
1 063
|
1 306
|
1 539
|
1 658
|
1 770
|
2 039
|
2 046
|
2 051
|
2 055
|
2 058
|
2 060
|
2 055
|
2 055
|
2 056
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
469
|
486
|
509
|
535
|
|
| Long-Term Investments |
0
|
0
|
22
|
27
|
43
|
45
|
48
|
52
|
53
|
56
|
59
|
62
|
64
|
67
|
68
|
71
|
73
|
75
|
76
|
410
|
469
|
486
|
0
|
0
|
|
| Other Long-Term Assets |
48
|
108
|
28
|
28
|
101
|
74
|
111
|
147
|
183
|
212
|
115
|
176
|
202
|
260
|
50
|
10
|
0
|
30
|
28
|
16
|
0
|
0
|
0
|
0
|
|
| Total Assets |
811
N/A
|
830
+2%
|
756
-9%
|
772
+2%
|
910
+18%
|
869
-4%
|
985
+13%
|
1 170
+19%
|
1 359
+16%
|
1 423
+5%
|
1 949
+37%
|
1 826
-6%
|
1 628
-11%
|
1 342
-18%
|
1 101
-18%
|
819
-26%
|
797
-3%
|
636
-20%
|
567
-11%
|
1 000
+77%
|
856
-14%
|
680
-21%
|
829
+22%
|
1 345
+62%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
14
|
22
|
24
|
25
|
27
|
37
|
49
|
77
|
67
|
92
|
78
|
98
|
66
|
49
|
49
|
34
|
36
|
37
|
41
|
38
|
36
|
33
|
25
|
26
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
12
|
12
|
12
|
9
|
9
|
10
|
9
|
10
|
14
|
25
|
10
|
11
|
9
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
76
|
0
|
0
|
0
|
10
|
5
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
31
|
44
|
19
|
16
|
26
|
19
|
39
|
111
|
79
|
21
|
27
|
68
|
86
|
53
|
71
|
90
|
118
|
127
|
124
|
164
|
223
|
269
|
301
|
259
|
|
| Total Current Liabilities |
121
|
66
|
42
|
40
|
62
|
61
|
143
|
188
|
145
|
122
|
117
|
178
|
164
|
111
|
129
|
133
|
164
|
175
|
181
|
229
|
270
|
326
|
335
|
294
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
0
|
0
|
|
| Deferred Income Tax |
81
|
77
|
75
|
71
|
118
|
66
|
50
|
40
|
48
|
51
|
0
|
0
|
0
|
0
|
21
|
21
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
81
|
25
|
29
|
184
|
180
|
186
|
184
|
199
|
300
|
543
|
578
|
530
|
485
|
481
|
466
|
458
|
742
|
658
|
556
|
1 029
|
957
|
2 120
|
2 165
|
|
| Total Liabilities |
205
N/A
|
224
+9%
|
142
-37%
|
140
-1%
|
375
+168%
|
317
-15%
|
379
+20%
|
412
+8%
|
393
-5%
|
472
+20%
|
660
+40%
|
757
+15%
|
694
-8%
|
596
-14%
|
631
+6%
|
621
-2%
|
642
+3%
|
917
+43%
|
841
-8%
|
786
-7%
|
1 298
+65%
|
1 283
-1%
|
2 456
+91%
|
2 460
+0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
215
|
215
|
215
|
215
|
215
|
215
|
215
|
215
|
215
|
215
|
707
|
707
|
707
|
706
|
706
|
706
|
706
|
706
|
706
|
1 178
|
1 178
|
1 178
|
1 542
|
2 301
|
|
| Retained Earnings |
2
|
2
|
10
|
28
|
86
|
70
|
15
|
543
|
752
|
737
|
582
|
363
|
228
|
39
|
237
|
508
|
552
|
987
|
981
|
970
|
1 620
|
1 781
|
3 170
|
3 416
|
|
| Additional Paid In Capital |
390
|
390
|
390
|
390
|
406
|
408
|
406
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
|
| Total Equity |
606
N/A
|
606
+0%
|
614
+1%
|
632
+3%
|
535
-15%
|
553
+3%
|
606
+10%
|
759
+25%
|
967
+27%
|
951
-2%
|
1 289
+35%
|
1 070
-17%
|
934
-13%
|
746
-20%
|
470
-37%
|
199
-58%
|
155
-22%
|
281
N/A
|
275
+2%
|
215
N/A
|
442
N/A
|
604
-36%
|
1 627
-170%
|
1 115
+32%
|
|
| Total Liabilities & Equity |
811
N/A
|
830
+2%
|
756
-9%
|
772
+2%
|
910
+18%
|
869
-4%
|
985
+13%
|
1 170
+19%
|
1 359
+16%
|
1 423
+5%
|
1 949
+37%
|
1 826
-6%
|
1 628
-11%
|
1 342
-18%
|
1 101
-18%
|
819
-26%
|
797
-3%
|
636
-20%
|
567
-11%
|
1 000
+77%
|
856
-14%
|
680
-21%
|
829
+22%
|
1 345
+62%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
345
|
345
|
345
|
345
|
397
|
397
|
397
|
397
|
397
|
397
|
713
|
713
|
713
|
713
|
713
|
713
|
712
|
713
|
713
|
14 375
|
137 643
|
137 643
|
212 081
|
405 396
|
|
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