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Energy Resources Of Australia Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 9.85M | -5.18% |
Operating expense | 83.19M | -85.02% |
Net income | -49.77M | 90.58% |
Net profit margin | -505.15 | 90.07% |
Earnings per share | — | — |
EBITDA | -18.48M | 96.42% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 791.33M | 264.75% |
Total assets | 1.35B | 62.29% |
Total liabilities | 2.46B | 0.15% |
Total equity | -1.11B | — |
Shares outstanding | 405.40B | — |
Price to book | ∞ | — |
Return on assets | -13.64% | — |
Return on capital | 16.47% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -49.77M | 90.58% |
Cash from operations | -47.71M | 13.48% |
Cash from investing | -229.84M | -554.29% |
Cash from financing | 379.30M | 154,914.69% |
Net change in cash | 101.75M | 2,222.91% |
Free cash flow | 9.37M | 103.00% |
Previous close
$0.0020
Day range
$0.0020 - $0.0020
Year range
$0.00090 - $0.017
Market cap
810.79M AUD
Avg Volume
3.60M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
CEO
Founded
1980
Website
Employees
190
