YOLFTbeta
Energy Resources of Australia Ltd

Energy Resources of Australia Ltd

ERA · AU · Energy / Uranium

0.002AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.002
Open0.002
Day Range0.002 – 0.002
52-Week Range0.002 – 0.004
Volume0
Market Cap810.79M
P/E (TTM)0.00
Forward P/E30.96
EPS0.00
Dividend Yield0.00%
Beta1.00
50-Day Avg0.002
200-Day Avg0.0027

About

Energy Resources of Australia Ltd engages in mine rehabilitation in Australia. It rehabilitates the Ranger project area, a uranium mine. It operates sophisticated water treatment infrastructure, such as the brine concentrator, to manage water inventories and comply with regulatory requirements. The company was incorporated in 1980 and is headquartered in Darwin, Australia.  Energy Resources of Australia Ltd operates as a subsidiary of North Limited.

Company Details

  • SectorEnergy
  • IndustryUranium
  • CEOMr. Brad Welsh L.L.B.
  • Employees0
  • HeadquartersTIO Centre, Darwin, NT, Australia, 0800, Australia
  • Websitehttps://www.energyres.com.au

Leadership

  • Mr. Brad Welsh L.L.B.MD, CEO & Executive Director · b. 1982
  • Mr. David Pritchard-DaviesChief Financial Officer & Joint Company Secretary
  • Ms. Stephanie So B.Com., L.L.B.Joint Company Secretary

Financials

Income Statement

Currency: AUD1988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue177.52M206.90M210.41M170.46M159.50M152.18M140.03M180.35M241.43M--181.85M-162.15M198.70M196.22M236.27M262.04M312.70M357.08M496.36M768.30M572.28M667.85M422.85M356.14M401.80M332.78M267.76M240.47M201.27M209.68M242.46M190.35M35.55M34.18M36.35M204.00K
Growth (%)-+16.55%+1.70%-18.99%-6.43%-4.59%-7.98%+28.79%+33.87%-----+22.54%-1.25%+20.41%+10.91%+19.33%+14.19%+39.00%+54.79%-25.51%+16.70%-36.68%-15.78%+12.82%-17.18%-19.54%-10.19%-16.30%+4.18%+15.63%-21.49%-81.32%-3.86%+6.34%-99.44%
Cost of Revenue---1.76M1.57M1.15M1.11M1.74M2.04M-----45.11M36.28M68.44M47.05M74.23M40.83M60.82M68.52M391.67M465.69M76.28M74.32M292.53M121.25M119.91M93.32M59.80M54.86M85.81M830.41M22.76M1.10M469.00K104.97M
Gross Profit177.52M206.90M210.41M168.70M157.93M151.02M138.93M178.61M239.38M----162.15M153.59M159.94M168.53M214.98M238.47M316.25M443.23M412.19M393.62M202.16M346.57M277.42M109.27M211.53M147.85M135.93M155.81M154.82M156.65M-640.07M12.80M33.08M35.88M-104.77M
Gross Margin100.00%100.00%100.00%98.97%99.02%99.24%99.21%99.04%99.15%----100.00%77.30%81.51%71.33%82.04%76.26%88.57%89.30%53.65%68.78%30.27%81.96%77.90%27.19%63.56%55.22%56.53%77.41%73.84%64.61%-336.26%35.99%96.78%98.71%-51358.33%
Operating Expense30.22M29.57M29.98M27.52M13.55M13.31M15.34M32.47M-2.04M----145.74M95.61M114.67M120.69M145.83M153.72M204.08M76.22M19.00M306.28M384.64M484.17M427.15M372.69M266.87M211.00M175.47M506.29M169.06M159.20M17.21M84.70M14.24M172.08M3.65M
Operating Income147.30M177.33M180.43M141.18M144.38M137.72M123.59M146.15M241.43M51.42M68.37M83.57M26.95M16.41M57.98M45.27M47.84M69.15M84.74M112.17M367.00M393.19M87.33M-182.48M-137.60M-149.74M-263.43M-55.34M-63.15M-39.53M-350.48M-14.24M-2.55M-657.28M-71.90M18.84M-136.20M-108.42M
Operating Margin82.98%85.71%85.75%82.82%90.52%90.50%88.26%81.03%100.00%--45.96%-10.12%29.18%23.07%20.25%26.39%27.10%31.41%73.94%51.18%15.26%-27.32%-32.54%-42.04%-65.56%-16.63%-23.58%-16.44%-174.13%-6.79%-1.05%-345.31%-202.23%55.11%-374.70%-53149.02%
EBITDA97.14M136.20M106.50M73.73M83.67M52.00M42.05M63.99M75.33M51.42M73.94M48.88M62.55M55.64M78.53M80.45M88.26M116.98M106.88M157.88M416.31M459.85M135.88M-53.28M18.33M78.03M-124.32M54.17M-213.57M-21.46M-92.66M41.01M40.47M-627.51M-53.77M18.74M-135.06M-9.08M
EBITDA Margin54.72%65.83%50.61%43.25%52.46%34.17%30.03%35.48%31.20%--26.88%-34.31%39.52%41.00%37.35%44.64%34.18%44.21%83.87%59.85%23.74%-7.98%4.34%21.91%-30.94%16.28%-79.76%-8.92%-46.03%19.56%16.69%-329.67%-151.24%54.83%-371.57%-4450.49%
Net Income-74.90M57.50M47.33M38.69M57.69M26.51M12.37M40.73M40.42M26.73M21.90M34.68M13.12M8.05M21.18M19.87M38.62M40.70M43.61M76.09M221.78M272.57M47.00M-153.60M-218.76M-135.83M-187.80M-275.49M-271.08M-43.53M-435.27M6.25M11.46M-650.21M-160.55M-1.39B-245.97M-50.32M
Net Income Margin-42.19%27.79%22.49%22.70%36.17%17.42%8.83%22.58%16.74%--19.07%-4.97%10.66%10.13%16.34%15.53%13.95%21.31%44.68%35.48%8.21%-23.00%-51.73%-38.14%-46.74%-82.79%-101.24%-18.10%-216.26%2.98%4.73%-341.59%-451.56%-4060.89%-676.69%-24666.67%
R&D--------2.04M--820.00K-12.85M3.08M2.99M3.19M3.48M8.24M20.93M34.23M35.28M64.78M52.36M34.49M28.01M22.79M1.71M--------89.86M-
R&D as % of Total Revenue--------0.84%--0.45%-7.93%1.55%1.52%1.35%1.33%2.63%5.86%6.90%4.59%11.32%7.84%8.16%7.87%5.67%0.51%--------247.20%-
Interest Expense16.51M10.37M4.89M4.64M11.14M7.71M6.63M5.43M3.76M3.80M3.32M4.61M5.18M8.48M2.80M731.00K187.00K9.97M10.99M13.87M56.85M11.19M15.71M27.13M29.46M32.40M29.30M22.03M19.65M22.07M22.54M34.58M24.95M19.53M106.47M640.00K643.00K563.00K
Interest Expense % of Total Revenue9.30%5.01%2.32%2.72%6.98%5.07%4.73%3.01%1.56%--2.53%-5.23%1.41%0.37%0.08%3.81%3.51%3.88%11.45%1.46%2.74%4.06%6.97%9.10%7.29%6.62%7.34%9.18%11.20%16.49%10.29%10.26%299.44%1.87%1.77%275.98%

Balance Sheet

Currency: AUD1988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets882.08M847.49M827.76M945.41M975.56M920.49M899.98M865.04M924.77M907.23M928.99M807.97M-810.70M830.26M756.33M771.91M909.51M869.29M985.35M1.17B1.36B1.42B1.95B1.83B1.63B1.34B1.10B819.43M797.31M635.77M566.58M1.00B855.93M679.77M828.80M1.35B1.17B
Total Liabilities433.79M382.70M282.59M377.95M350.41M268.84M259.23M210.27M256.27M238.70M265.27M203.02M105.61M204.99M224.34M141.98M139.93M374.66M316.80M379.33M411.48M392.56M472.32M660.44M756.66M693.54M596.12M630.87M620.87M642.42M916.56M841.26M785.57M1.30B1.28B2.46B2.46B2.34B
Total Equity448.29M464.79M545.17M567.46M625.14M651.65M640.75M654.78M668.50M668.53M663.72M604.95M606.62M605.71M605.92M614.35M631.98M534.85M552.49M606.02M758.93M966.57M951.08M1.29B1.07B934.02M745.61M469.95M198.56M154.89M-280.79M-274.69M214.58M-442.42M-603.66M-1.63B-1.11B-1.17B
Cash31.68M25.16M8.58M47.05M70.63M58.09M39.43M10.77M7.66M3.67M4.84M2.89M1.65M5.69M24.81M31.08M55.06M18.12M14.63M17.73M106.89M253.67M187.67M632.58M467.35M357.21M293.32M365.33M395.60M395.48M313.74M208.59M204.35M163.87M87.12M216.95M331.33M58.37M
Total Debt123.81M42.24M55.02M185.58M210.32M131.23M92.60M58.83M78.09M81.23M77.25M58.00M84.55M76.00M--1.79M10.00M5.00M55.50M-----------4.18M1.77M93.00K13.22M680.00K385.00K78.00K
Net Debt92.13M17.08M46.44M138.53M139.69M73.14M53.18M48.06M70.43M77.56M72.41M55.11M82.89M70.31M-24.81M-31.08M-53.28M-8.12M-9.63M37.77M-106.89M-253.67M-187.67M-632.58M-467.35M-357.21M-293.32M-365.33M-395.60M-395.48M-313.74M-204.41M-202.58M-163.78M-73.90M-216.27M-330.95M-58.30M

Cash Flow

Currency: AUD1988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--45.15M74.53M37.19M61.58M28.19M44.94M108.58M55.55M65.02M98.02M-2.65M20.35M108.22M45.84M51.76M33.40M74.95M66.84M405.74M248.80M42.12M54.92M-3.32M-17.88M-53.99M84.59M34.02M7.84M-76.34M-99.50M-19.28M-37.93M-146.96M-223.25M-183.95M-192.22M
Investing Cash Flow---7.89M-136.17M-5.36M-5.46M-3.23M-9.31M-64.30M-30.04M-39.52M-16.38M-4.24M-3.68M-8.96M-7.14M-8.19M-46.08M-40.93M-92.73M-165.22M-36.97M-44.88M-97.40M-160.72M-91.13M-8.94M-11.66M-2.90M-7.13M-4.33M-3.12M-454.19M-43.00K59.28M1.27M-459.69M-79.87M
Financing Cash Flow---53.97M99.97M-8.38M-66.67M-44.59M-63.66M-47.14M-30.46M-23.98M-83.30M5.48M480.00K-79.81M-32.42M-20.98M-22.43M-37.42M29.09M-151.53M-65.04M-63.23M487.40M-1.20M-1.11M-962.00K-904.00K-853.00K-837.00K-1.07M-2.50M469.23M-2.51M10.94M351.81M758.00M-863.00K
Capital Expenditure007.93M126.83M781.00K1.69M3.99M11.36M68.37M24.89M13.37M5.41M2.01M3.49M9.20M7.20M8.36M46.17M40.93M92.93M166.82M37.08M44.95M97.43M160.75M91.13M11.59M11.91M2.99M7.29M4.33M3.62M193.00K43.00K227.00K79.00K76.00K0
Free Cash Flow--37.22M-52.30M36.41M59.89M24.20M33.58M40.21M30.66M51.65M92.61M-4.66M16.86M99.02M38.64M43.40M-12.77M34.02M-26.09M238.92M211.72M-2.83M-42.51M-164.07M-109.02M-65.58M72.69M31.03M543.00K-80.67M-103.12M-19.47M-37.98M-147.19M-223.32M-184.02M-192.22M
Dividends Paid--41.00M28.70M8.20M--30.90M30.52M26.70M20.98M99.18M20.98M11.44M3.81M32.42M20.98M32.42M32.42M20.98M53.41M64.85M62.94M-----00--2.79M--4.16M--
FCF to OCF--82.43%-70.17%97.90%97.26%85.86%74.72%37.03%55.20%79.44%94.48%176.11%82.83%91.50%84.29%83.85%-38.22%45.39%-39.04%58.89%85.10%-6.71%-77.41%4936.04%609.64%121.47%85.93%91.22%6.93%105.68%103.64%101.00%100.11%100.15%100.04%100.04%100.00%
Dividend Paid to FCF--110.16%-54.87%22.52%--92.00%75.90%87.08%40.62%107.10%-450.24%67.88%3.85%83.92%48.35%-253.96%95.31%-80.41%22.35%30.63%-2225.71%-----0.00%0.00%---14.33%---1.86%--

Earnings

Report DateMar 10, 2011Mar 6, 2012Mar 5, 2014Jul 31, 2014Jan 26, 2015Jul 29, 2015Feb 15, 2016Aug 24, 2016Jan 31, 2017Apr 26, 2017Aug 1, 2017Nov 10, 2017Jan 30, 2018Apr 11, 2018Aug 1, 2018Oct 10, 2018Feb 7, 2019Apr 10, 2019Jul 24, 2019Oct 9, 2019Feb 26, 2020Apr 8, 2020Jul 26, 2020Oct 13, 2020Mar 4, 2021Apr 7, 2021Jul 26, 2021Oct 12, 2021Feb 28, 2022Apr 6, 2022Aug 30, 2022Oct 11, 2022Jan 25, 2023Apr 26, 2023Aug 31, 2023Oct 26, 2023Feb 27, 2024Apr 12, 2024Aug 20, 2024Nov 29, 2024Mar 26, 2025May 30, 2025Aug 29, 2025Nov 28, 2025Apr 8, 2026
EPS Estimate0.820.17-0.23-0.05-0.03-0.25-0.03-0.010.000.00-0.070.00-0.060.00-0.000.00-0.000.000.00-0.00-0.000.00-0.030.00-0.100.000.000.00-0.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.330.05-0.110.000.00-0.12-0.04-0.38-0.010.00-0.020.00-0.010.00-0.040.00-0.010.000.10-0.03-0.080.000.030.00-0.030.000.000.00-0.170.00-0.010.00-0.030.000.000.000.000.000.000.000.000.000.000.000.00
Surprise-59.76%-70.59%52.17%100.00%100.00%52.00%-53.26%-2450.34%--69.42%-75.04%--9900.00%--7200.00%-99900.00%-14900.00%-7900.00%-200.00%-70.00%--------------------
TimingAfter-hoursAfter-hoursAfter-hours--After-hours----------------After-hours-After-hours-After-hours-After-hours-Pre-market-After-hoursAfter-hoursPre-marketAfter-hours-After-hours-------

Key Statistics & Ratios

Market Cap810.79M
Enterprise Value212.50M
Trailing P/E0.00
Forward P/E30.96
PEG Ratio53.65
Price / Sales15.48
Price / Book3.87
EPS0.00
Book Value-0.003
Revenue (TTM)52.37M
Gross Profit (TTM)51.22M
EBITDA-97.56M
Profit Margin0.00%
Operating Margin-619.09%
Return on Equity-15.34%
Return on Assets-12.14%
Shares Outstanding405.40B
Shares Float3.38B
Beta1.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20102×
0.00Aug 9, 20100.01Feb 15, 2010
20092×
0.00Aug 10, 20090.01Feb 9, 2009
20082×
0.00Aug 20, 20080.01Feb 11, 2008
20071×
0.00Feb 9, 2007
20062×
0.00Aug 11, 20060.00Feb 9, 2006
20052×
0.00Aug 11, 20050.00Feb 8, 2005
20042×
0.00Aug 10, 20040.00Feb 9, 2004
20032×
0.00Aug 11, 20030.00Feb 10, 2003
20021×
0.00Feb 8, 2002
20012×
0.00Sep 3, 20010.00Feb 8, 2001
20002×
0.00Sep 4, 20000.00Feb 8, 2000
19993×
0.01Nov 26, 19990.00Sep 2, 19990.00Feb 5, 1999
19981×
0.00Sep 3, 1998

Stock Splits

  • Jun 8, 19951:4