Energy Resources of Austr... (EGRAY)

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At close: Apr 24, 2025, 8:00 PM

Energy Resources of Australia Ltd Balance Sheet Statement

Financials in AUD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	331.33M	127.83M	216.95M	226.54M	87.12M	132.35M	163.87M	190.53M	204.35M	251.75M	208.59M	348.93M	313.74M	385.05M	395.48M	412.53M	395.6M	383.5M
Short-Term Investments	460M	n/a	186.43M	100M	n/a	n/a	65.4M	n/a	123.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	521.98M	509M	496.35M	486.19M	478.25M	469.44M	387.33M	410.51M	533.54M	76.33M	75.65M	74.72M	n/a	276.53M	72.03M	70.79M	69.79M
Other Long-Term Assets	535.11M	n/a	n/a	n/a	-1	n/a	-1	29.23M	15.42M	35.27M	28.12M	-1	-74.72M	73.77M	-276.53M	-275.67M	-70.79M	30.08M
Receivables	9.1M	2.75M	4.23M	3.25M	4.68M	63.22M	29.06M	153.67M	5.41M	17.56M	9.4M	7.03M	7.83M	6.54M	6.6M	7.44M	9.94M	9.52M
Inventory	7.25M	7.94M	7.32M	7.69M	8.06M	6.91M	29.61M	85.99M	132.7M	114.97M	144.28M	132.23M	115.35M	85.16M	115.93M	80.09M	127.27M	109.69M
Other Current Assets	n/a	n/a	n/a	100M	1.00	60.13M	73.16M	152.94M	138.12M	7.25M	n/a	n/a	2.69M	n/a	2.3M	3.4M	2.41M	1.00
Total Current Assets	809.61M	139.69M	229.28M	338.22M	102.78M	209.26M	296.54M	438.4M	482.61M	394.45M	368.06M	490.02M	441.09M	480.56M	520.78M	503.46M	535.22M	506.79M
Property-Plant & Equipment	367K	513K	90.52M	90.66M	90.81M	90.95M	89.95M	90.38M	91.61M	92.84M	94.07M	89.86M	89.86M	89.86M	203.63M	203.63M	203.63M	275.06M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	535.47M	522.49M	599.52M	587.01M	576.99M	569.21M	559.39M	506.95M	517.54M	661.65M	198.52M	165.51M	89.86M	163.62M	203.63M	275.67M	203.63M	374.93M
Total Assets	1.35B	662.19M	828.8M	925.23M	679.77M	778.47M	855.93M	945.35M	1B	1.06B	566.58M	655.53M	635.77M	644.18M	797.31M	779.13M	819.43M	881.72M
Account Payables	25.21M	23.67M	25.48M	38.54M	33.31M	23.3M	36.41M	23.91M	38.45M	40.04M	40.65M	53.14M	36.06M	42.05M	36.78M	33.39M	33.63M	35.33M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-278K	n/a	49.72M	n/a	n/a	n/a	21.25M	34.56M	n/a	45.98M	n/a	40.42M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	12.25M	n/a	n/a	-49.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	267.33M	301.82M	300.72M	248.77M	268.98M	270.33M	223.3M	137M	163.76M	151.94M	124.31M	87.99M	93.69M	76.27M	71.64M	59.9M	49.43M	74.93M
Total Current Liabilities	294.31M	334.52M	335.29M	297.09M	326.02M	304.98M	269.63M	222.75M	229.27M	219.21M	181.22M	173.03M	174.67M	128.5M	163.69M	103.4M	133.34M	119.89M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.17B	2.1B	2.12B	1.2B	956.73M	948.67M	1.03B	519.87M	556.12M	595.58M	658.27M	714.02M	741.88M	n/a	457.69M	n/a	466.46M	n/a
Total Long-Term Liabilities	2.17B	2.1B	2.12B	1.2B	957.41M	949.49M	1.03B	519.87M	556.3M	596.12M	660.04M	714.02M	741.88M	n/a	478.74M	n/a	487.53M	n/a
Total Liabilities	2.46B	2.44B	2.46B	1.5B	1.28B	1.25B	1.3B	742.61M	785.57M	815.33M	841.26M	887.05M	916.56M	128.5M	642.42M	103.4M	620.87M	119.89M
Total Debt	385K	534K	680K	825K	13.22M	1.1M	93K	545K	1.77M	2.98M	4.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	2.3B	1.54B	1.54B	1.54B	1.18B	1.18B	1.18B	1.18B	1.18B	1.18B	706.49M	706.49M	706.49M	706.49M	706.49M	706.49M	706.49M	706.49M
Retained Earnings	-3.8B	-3.7B	-3.56B	-2.5B	-2.17B	-2.04B	-2.01B	-1.36B	-1.36B	-1.33B	-1.37B	-1.33B	-1.38B	-1.02B	-940.9M	-906.95M	-897.37M	-822.84M
Comprehensive Income	387.63M	387.68M	387.67M	387.91M	387.91M	388.59M	388.59M	388.81M	395.38M	392.82M	388.75M	388.9M	388.9M	389.3M	389.3M	389.44M	389.44M	389.75M
Shareholders Equity	-1.11B	-1.77B	-1.63B	-570.23M	-603.66M	-476M	-442.42M	202.74M	214.58M	240.77M	-274.69M	-231.52M	-280.79M	76.56M	154.89M	188.98M	198.56M	273.4M
Total Investments	460M	521.98M	509M	496.35M	486.19M	478.25M	469.44M	387.33M	410.51M	533.54M	76.33M	75.65M	74.72M	n/a	276.53M	72.03M	70.79M	69.79M