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Last update at 2026-06-04T02:52:00Z
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Companies Like Energy Resources of Australia (ASX:ERA) Are In A Position To Invest In Growth
Sun 19 Jun 22, 12:18 AMALFA reports 1Q22 EBITDA of US $644 million, record high first quarter
Mon 25 Apr 22, 09:09 PM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -50.32000M | -245.97500M | -1388.09400M | -160.55300M | -647.39500M |
| Minority interest | - | - | - | - | - |
| Net income | -50.32000M | -245.97500M | -1388.09400M | -267.01200M | -650.21200M |
| Selling general administrative | 8.80M | 5.15M | 2.27M | 21.93M | 25.98M |
| Selling and marketing expenses | - | 7.58M | 11.97M | - | - |
| Gross profit | 85.19M | 35.88M | 33.08M | 32.55M | 79.72M |
| Reconciled depreciation | - | 0.29M | 0.29M | 0.31M | 0.35M |
| Ebit | 81.53M | -135.35700M | -1387.45400M | -54.08600M | -627.86600M |
| Ebitda | 49.59M | -135.06500M | 18.74M | -53.77400M | -627.51200M |
| Depreciation and amortization | -31.94700M | 0.29M | 1406.20M | 0.31M | 0.35M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 81.53M | -136.20300M | 18.84M | -54.08600M | -627.86600M |
| Other operating expenses | 22.66M | 172.55M | 15.34M | 107.46M | 818.98M |
| Interest expense | 131.85M | 0.64M | 0.64M | 106.47M | 19.53M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 2.82M |
| Interest income | 131.85M | - | 32.25M | 106.47M | 19.53M |
| Net interest income | - | -110.61800M | -25.02700M | -106.46700M | -19.52900M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | -1406.21300M | 106.46M | 2.82M |
| Total revenue | 58.87M | 36.35M | 34.18M | 55.31M | 201.01M |
| Total operating expenses | 3.65M | 172.08M | 14.24M | 84.70M | 697.69M |
| Cost of revenue | -26.31600M | 0.47M | 1.10M | 22.76M | 121.29M |
| Total other income expense net | -131.85400M | -109.77200M | -1406.93200M | -106.46700M | -19.52900M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | -245.97500M | -1388.09400M | -160.55300M | -650.21200M |
| Net income applicable to common shares | -50.32000M | -245.97500M | -1388.09400M | -160.55300M | -650.21200M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1173.90M | 1345.08M | 828.80M | 679.77M | 855.93M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.77M | 1.93M | 0.79M | 2.92M | 0.83M |
| Total liab | 2339.17M | 2459.70M | 2456.10M | 1283.43M | 1298.35M |
| Total stockholder equity | -1165.27000M | -1114.61900M | -1627.30000M | -603.65700M | -442.42200M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 316.00M | 267.33M | 309.10M | 279.78M | 232.73M |
| Common stock | 2301.05M | 2301.05M | 1542.35M | 1177.66M | 1177.66M |
| Capital stock | - | - | - | 1177.66M | 1177.66M |
| Retained earnings | -3853.61400M | -3803.29400M | -3557.31900M | -2169.22500M | -2008.67200M |
| Other liab | - | - | - | 956.73M | 1028.72M |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | 486.19M | 469.44M |
| Cash | 58.37M | 331.33M | 216.95M | 87.12M | 163.87M |
| Cash and equivalents | - | - | - | 87.12M | - |
| Total current liabilities | 345.12M | 294.31M | 335.29M | 326.02M | 269.63M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -58.29600M | -330.94700M | -216.27100M | -73.89800M | -163.77900M |
| Short term debt | 0.08M | 0.31M | 0.29M | 12.54M | 0.09M |
| Short long term debt | - | - | - | 12.25M | - |
| Short long term debt total | 0.08M | 0.39M | 0.68M | 13.22M | 0.09M |
| Other stockholder equity | 387.30M | 0.00000M | 387.67M | 387.91M | 388.59M |
| Property plant equipment | - | - | - | 90.81M | 89.95M |
| Total current assets | 613.22M | 809.61M | 229.28M | 102.78M | 296.54M |
| Long term investments | - | - | - | 89.86M | 469.44M |
| Net tangible assets | - | - | - | -603.65700M | -442.42200M |
| Short term investments | 540.00M | 460.00M | - | 0.00000M | 65.40M |
| Net receivables | 6.24M | 9.10M | 4.23M | 4.68M | 33.38M |
| Long term debt | - | - | - | - | - |
| Inventory | 7.84M | 7.25M | 7.32M | 8.06M | 29.61M |
| Accounts payable | 29.04M | 26.67M | 25.90M | 33.70M | 36.80M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 387.63M | - | 387.91M | 388.59M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 535.11M | - | 486.19M | 89.86M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 560.68M | 535.47M | 599.52M | 576.99M | 559.39M |
| Capital lease obligations | - | - | - | 0.96M | 0.09M |
| Long term debt total | - | - | - | 0.68M | 0.00000M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -459.68600M | 1.27M | 59.28M | -0.04300M |
| Change to liabilities | - | - | - | -3.10400M | -2.48700M |
| Total cashflows from investing activities | -79.86800M | -459.68600M | 1.27M | 59.28M | -0.04300M |
| Net borrowings | - | - | -12.25300M | 11.95M | -1.67700M |
| Total cash from financing activities | -0.86300M | 758.00M | 351.81M | 10.94M | -2.51200M |
| Change to operating activities | - | - | - | -195.02000M | -167.57600M |
| Net income | -50.32000M | -245.97500M | -1388.09400M | -267.01200M | -650.21200M |
| Change in cash | -272.95800M | 114.38M | 129.84M | -76.75600M | -40.47800M |
| Begin period cash flow | 331.33M | 216.95M | 87.12M | 163.87M | 204.35M |
| End period cash flow | 58.37M | 331.33M | 216.95M | 87.12M | 163.87M |
| Total cash from operating activities | -192.21500M | -183.94800M | -223.24600M | -266.70000M | -37.93400M |
| Issuance of capital stock | - | 766.50M | 369.14M | - | - |
| Depreciation | -31.94700M | 179.36M | 1406.20M | 0.31M | 0.35M |
| Other cashflows from investing activities | -79.86800M | -459.61000M | 1.35M | 59.50M | 56.78M |
| Dividends paid | - | - | 4.16M | - | - |
| Change to inventory | - | 0.06M | 0.74M | 21.55M | 118.51M |
| Change to account receivables | - | -4.86700M | 0.45M | 28.70M | -25.58700M |
| Sale purchase of stock | -0.55600M | -7.80000M | -4.44400M | -1.00900M | -0.83500M |
| Other cashflows from financing activities | -0.30700M | -0.40100M | -0.63000M | 10.94M | -2.51200M |
| Change to netincome | - | - | - | 55.33M | 611.92M |
| Capital expenditures | 0.00000M | 0.08M | 0.08M | 0.23M | 0.04M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -186.92100M | -181.12200M | -209.56300M | -193.05700M | -152.80600M |
| Stock based compensation | - | - | 0.10M | - | - |
| Other non cash items | -109.94800M | 63.79M | -31.88900M | 266.70M | 649.86M |
| Free cash flow | -192.21500M | -184.02400M | -223.32500M | -266.92700M | -37.97700M |
Sector: Energy Industry: Uranium
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ERA Energy Resources of Australia Ltd |
- -% | 0.002 | - | 30.96 | 13.77 | 3.87 | 10.50 | 7.55 |
| NXG Nexgen Energy (Canada) Ltd |
-1.19 6.93% | 15.97 | - | - | - | 5.96 | 94.88 | |
| PDN Paladin Energy Ltd |
-0.97 8.19% | 10.88 | - | 31.75 | 20.20 | 3.14 | 14.80 | 35.97 |
| DYL Deep Yellow Ltd |
-0.085 5.21% | 1.54 | - | - | 1000000.00 | 2.51 | 52512.68 | -41.4036 |
| BMN Bannerman Energy Ltd |
-0.08 2.13% | 3.68 | - | - | 57525.92 | 2.75 | 4425.71 | -31.2687 |
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.
TIO Centre, Darwin, NT, Australia, 0800
| Name | Title | Year Born |
|---|---|---|
| Mr. Brad Welsh L.L.B. | MD, CEO & Director | NA |
| Mr. Richard Grantley Prest AAICD, B.E., M.B.A. | CFO & Joint Company Sec. | NA |
| Rachel Storrs | Investor Relations Officer | NA |
| Mr. David Nolan | Gen. Counsel | NA |
| Mr. Brad Welsh L.L.B. | MD, CEO & Director | 1982 |
| Mr. Richard Grantley Prest AAICD, B.E., M.B.A. | CFO & Joint Company Secretary | NA |
| Mr. Bernard Toakley | Project Director | NA |
| Mr. David Nolan | General Counsel | NA |
| Ms. Stephanie So | Joint Company Secretary | NA |
| Mr. Brad Welsh L.L.B. | MD, CEO & Director | 1982 |
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