Energy Resources of Australia Ltd (EGRAY)

USD 0.02

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 828.8 Million 679.77 Million 622.3 Million 771.76 Million 398.27 Million 466.38 Million
Total Current Assets 229.28 Million 102.77 Million 215.59 Million 372.4 Million 258.72 Million 310.52 Million
Cash And Short Term Investments 216.95 Million 87.11 Million 119.14 Million 157.68 Million 146.62 Million 220.87 Million
Cash and Cash Equivalents 216.95 Million 87.11 Million 119.14 Million 157.68 Million 146.62 Million 220.87 Million
Short Term Investments 186.43 Million 239.85 Million 65.4 Million 123.31 Million - -
Net Receivables 4.22 Million 4.67 Million 71.81 Million 101.16 Million 6.6 Million 7.4 Million
Inventory 7.31 Million 8.05 Million 21.53 Million 102.4 Million 101.42 Million 81.2 Million
Other Current Assets 785 Thousand 2.92 Million 3.11 Million 11.15 Million 4.06 Million 1.04 Million
Total Non-Current Assets 599.52 Million 576.99 Million 406.7 Million 399.36 Million 139.54 Million 155.86 Million
Net PPE 90.51 Million 951 Thousand 65.39 Million 70.69 Million 66.12 Million 63.25 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 347.31 Million 89.85 Million 341.3 Million 316.76 Million 53.65 Million 52.59 Million
Tax Assets - - - - - 18.81 Million
Other Non Current Assets 161.68 Million 486.18 Million - 11.9 Million 19.76 Million 21.19 Million
Other Assets - -0.00 0.00 - - 1.00
Total Liabilities 2.45 Billion 1.28 Billion 943.96 Million 606.18 Million 591.36 Million 664.06 Million
Total Current Liabilities 335.29 Million 326.01 Million 196.03 Million 176.91 Million 127.39 Million 122.96 Million
Account Payables 24.63 Million 30.81 Million 26.46 Million 29.67 Million 28.57 Million 25.38 Million
Tax Payables - - - - - -
Short Term Debt 295 Thousand 12.53 Million 67.61 Thousand 1.22 Million 1.69 Million -
Deferred Revenue - 90.97 Million - - - 24.33 Million
Other Current Liabilities 310.36 Million 191.69 Million 169.49 Million 146.02 Million 97.12 Million 73.25 Million
Total Non Current Liabilities 2.12 Billion 957.4 Million 747.93 Million 429.27 Million 463.97 Million 541.09 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 747.93 Million 429.08 Million 462.2 Million 522.28 Million
Other Liabilities - -0.00 - 1.00 1.00 -
Total Equity -1.62 Billion -603.65 Million -321.66 Million 165.57 Million -193.09 Million -197.67 Million
Stock Holders Equity -1.62 Billion -603.65 Million -321.66 Million 165.57 Million -193.09 Million -197.67 Million
Common Stock 1.54 Billion 1.17 Billion 856.21 Million 908.73 Million 496.62 Million 497.36 Million
Retained Earnings -3.55 Billion -2.16 Billion -1.46 Billion -1.04 Billion -962.98 Million -968.82 Million
Accumulated other comprehensive income 387.66 Million 387.91 Million 282.52 Million 305.09 Million 273.27 Million 273.78 Million
Common Stock Equity -1.62 Billion -603.65 Million -321.66 Million 165.57 Million -193.09 Million -197.67 Million
Capital Lease Obligation 680 Thousand 965 Thousand 93 Thousand 143.52 Thousand 1.24 Million -
Total Investments 347.31 Million 329.7 Million 341.3 Million 316.76 Million 53.65 Million 52.59 Million
Total Debt 680 Thousand 13.21 Million 67.61 Thousand 1.36 Million 2.93 Million -
Net Debt -216.27 Million -73.89 Million -119.07 Million -156.32 Million -143.69 Million -220.87 Million

Balance Sheet Charts