Energy Resources of Austr...

0.01
-0.00 (-18.03%)
At close: Apr 24, 2025, 8:00 PM

Energy Resources of Australia Ltd Cash Flow Statement

Financials in AUD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
n/a n/a -160.55M -650.21M 11.46M 6.25M -435.27M -43.53M -271.08M
n/a 1.41B 168.29M 687.3M 30.78M 32.77M 134.25M 20.15M 55.6M
n/a 103K 327K 620K 1.68M 1.27M 665K 697K 542K
n/a -201.76M -195.02M -167.58M -77.76M -86.14M -1.1M -2.42M 15.78M
n/a -1.42B 282.61M -1.32M -6.33M 126.76M 287.64M 395K 193.84M
n/a n/a -289.77M 2.82M -2.82M -123.62M -21.05M -19K -23K
n/a -209.56M -147.87M -77.14M -54.05M -142.94M -42.57M 30.15M 55.14M
n/a -223.25M -146.96M -37.93M -19.28M -99.5M -76.34M 7.84M 34.02M
-76K -79K -227K -43K -193K -3.62M -4.33M -7.29M -2.99M
n/a n/a 2.73M n/a n/a 500K n/a 169K 93K
-460M -100M n/a n/a -454M n/a n/a n/a n/a
n/a 100M n/a n/a n/a n/a n/a n/a n/a
390K 1.35M 56.78M n/a -454M 500K n/a 169K 93K
-459.69M 1.27M 59.28M -43K -454.19M -3.12M -4.33M -7.13M -2.9M
n/a -12.25M -300K -1.68M n/a n/a n/a n/a n/a
-7.8M n/a n/a n/a -2.79M 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
-696K -630K 11.24M -835K -4.02M -2.5M -1.07M -837K -853K
758M 351.81M 10.94M -2.51M 469.23M -2.5M -1.07M -837K -853K
114.38M 129.84M -76.76M -40.48M -4.24M -105.14M -81.74M -121K 30.27M
-184.02M -223.32M -147.19M -37.98M -19.47M -103.12M -80.67M 543K 31.03M