Energy Resources of Australia Ltd (ASX:ERA)
Australia
· Delayed Price · Currency is AUD 0.0030
-0.0005 (-14.29%)
Mar 10, 2026, 3:53 PM AEST
ASX:ERA Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -50.32 | -245.98 | -1,388 | -160.55 | -650.21 | Upgrade
|
| Depreciation & Amortization | 0.29 | 110.27 | 56.93 | 106.14 | 19.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.31 | -1.27 | -2.5 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 89.86 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 3.45 | 0.16 | Upgrade
|
| Stock-Based Compensation | - | 0.36 | 0.1 | 0.33 | 0.62 | Upgrade
|
| Other Operating Activities | -142.19 | 42.98 | 1,326 | 54.05 | 669.36 | Upgrade
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| Change in Accounts Receivable | - | -4.87 | 0.45 | 28.7 | -25.59 | Upgrade
|
| Change in Inventory | - | 0.06 | 0.74 | 21.55 | 118.51 | Upgrade
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| Change in Accounts Payable | - | 0.77 | -7.8 | -3.1 | -2.49 | Upgrade
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| Change in Other Net Operating Assets | - | -177.09 | -210.76 | -195.02 | -167.58 | Upgrade
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| Operating Cash Flow | -192.22 | -183.95 | -223.25 | -146.96 | -37.93 | Upgrade
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| Capital Expenditures | - | -0.08 | -0.08 | -0.23 | -0.04 | Upgrade
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| Sale of Property, Plant & Equipment | 0.13 | 0.39 | 1.35 | 2.73 | - | Upgrade
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| Investment in Securities | -80 | -460 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | 56.78 | - | Upgrade
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| Investing Cash Flow | -79.87 | -459.69 | 1.27 | 59.28 | -0.04 | Upgrade
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| Short-Term Debt Issued | - | - | 100 | 12.25 | - | Upgrade
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| Total Debt Issued | - | - | 100 | 12.25 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -112.25 | - | - | Upgrade
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| Long-Term Debt Repaid | -0.31 | -0.3 | -0.28 | -0.3 | -1.68 | Upgrade
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| Total Debt Repaid | -0.31 | -0.3 | -112.54 | -0.3 | -1.68 | Upgrade
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| Net Debt Issued (Repaid) | -0.31 | -0.3 | -12.54 | 11.95 | -1.68 | Upgrade
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| Issuance of Common Stock | - | 766.5 | 369.14 | - | - | Upgrade
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| Other Financing Activities | -0.56 | -8.2 | -4.79 | -1.01 | -0.84 | Upgrade
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| Financing Cash Flow | -0.86 | 758 | 351.81 | 10.94 | -2.51 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | 0.02 | 0 | -0.01 | 0.01 | Upgrade
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| Net Cash Flow | -272.96 | 114.38 | 129.84 | -76.76 | -40.48 | Upgrade
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| Free Cash Flow | -192.22 | -184.02 | -223.33 | -147.19 | -37.98 | Upgrade
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| Free Cash Flow Margin | -326.50% | -494.74% | -653.34% | -266.12% | -18.89% | Upgrade
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| Free Cash Flow Per Share | - | -0.00 | -0.01 | -0.04 | -0.01 | Upgrade
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| Cash Interest Paid | 0.56 | 0.64 | 0.64 | 0.64 | 0.73 | Upgrade
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| Levered Free Cash Flow | 23.31 | -33.92 | -785.71 | 166.99 | -197.43 | Upgrade
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| Unlevered Free Cash Flow | 105.72 | -33.52 | -785.31 | 167.39 | -196.97 | Upgrade
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| Change in Working Capital | - | -181.12 | -217.36 | -147.87 | -77.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.