Energy Resources of Australia Ltd (ERA.AX)

AUD 0.0

(50.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 828.8 Million 679.77 Million 855.93 Million 1 Billion 566.57 Million 635.76 Million
Total Current Assets 229.28 Million 102.77 Million 296.54 Million 482.61 Million 368.05 Million 441.09 Million
Cash And Short Term Investments 216.95 Million 87.11 Million 163.87 Million 204.35 Million 208.59 Million 313.73 Million
Cash and Cash Equivalents 216.95 Million 87.11 Million 163.87 Million 204.35 Million 208.59 Million 313.73 Million
Short Term Investments 186.43 Million - 65.4 Million 123.31 Million - -
Net Receivables 4.22 Million 4.67 Million 98.77 Million 131.1 Million 9.4 Million 7.83 Million
Inventory 7.31 Million 8.05 Million 29.61 Million 132.7 Million 144.28 Million 115.35 Million
Other Current Assets 785 Thousand 2.92 Million 4.28 Million 14.45 Million 5.78 Million 4.17 Million
Total Non-Current Assets 599.52 Million 576.99 Million 559.38 Million 517.54 Million 198.51 Million 89.85 Million
Net PPE 90.51 Million 90.8 Million 89.94 Million 91.61 Million 94.06 Million 89.85 Million
Good Will And Intangible Assets - - - - - -11.57 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 509 Million 486.18 Million 469.44 Million 410.5 Million 76.33 Million 74.71 Million
Tax Assets - - - - - 26.71 Million
Other Non Current Assets - -1.00 -1.00 15.42 Million 28.11 Million -89.85 Million
Other Assets - 1.00 1.00 - 1.00 104.81 Million
Total Liabilities 2.45 Billion 1.28 Billion 1.29 Billion 785.57 Million 841.26 Million 916.55 Million
Total Current Liabilities 335.29 Million 326.01 Million 269.62 Million 229.27 Million 181.22 Million 174.67 Million
Account Payables 24.63 Million 30.81 Million 36.4 Million 38.45 Million 40.64 Million 37.16 Million
Tax Payables - - - - - -
Short Term Debt 295 Thousand 12.53 Million 93 Thousand 1.58 Million 2.4 Million -34.56 Million
Deferred Revenue - - - - - 34.56 Million
Other Current Liabilities 310.36 Million 282.66 Million 233.13 Million 189.23 Million 138.17 Million 137.5 Million
Total Non Current Liabilities 2.12 Billion 957.4 Million 1.02 Billion 556.3 Million 660.04 Million 768.6 Million
Long-Term Debt 385 Thousand 681 Thousand - 186 Thousand 1.77 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.12 Billion 956.72 Million 1.02 Billion 556.11 Million 658.27 Million 741.88 Million
Other Liabilities 1.00 - - 1.00 - -26.71 Million
Total Equity -1.62 Billion -603.65 Million -442.42 Million 214.57 Million -274.68 Million -280.79 Million
Stock Holders Equity -1.62 Billion -603.65 Million -442.42 Million 214.57 Million -274.68 Million -280.79 Million
Common Stock 1.54 Billion 1.17 Billion 1.17 Billion 1.17 Billion 706.48 Million 706.48 Million
Retained Earnings -3.55 Billion -2.16 Billion -2 Billion -1.35 Billion -1.36 Billion -1.37 Billion
Accumulated other comprehensive income 387.66 Million 387.91 Million 388.59 Million 395.38 Million 388.74 Million 388.89 Million
Common Stock Equity -1.62 Billion -603.65 Million -442.42 Million 214.57 Million -274.68 Million -280.79 Million
Capital Lease Obligation 385 Thousand 681 Thousand 93 Thousand 186 Thousand 1.77 Million -
Total Investments 509 Million 486.18 Million 469.44 Million 410.5 Million 76.33 Million 74.71 Million
Total Debt 680 Thousand 13.21 Million 93 Thousand 1.76 Million 4.17 Million -
Net Debt -216.27 Million -73.89 Million -163.77 Million -202.58 Million -204.41 Million -313.73 Million

Balance Sheet Charts