Energy Resources of Australia
ERA
Last Price
52 Week Range
A$0.00 - A$0.00
Next Earnings Date
Jul 30 2026 (Estimate)
Next Earnings Date
Jul 30 2026 (Est.)
Last Price
Energy Resources of Australia Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-245.975M | A$-50.32M | |||||||||||||||||||||||||||||
| A$179.363M | A$-31.947M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| A$-181.122M | - | |||||||||||||||||||||||||||||
| A$63.786M | A$-109.948M | |||||||||||||||||||||||||||||
| A$-183.948M | A$-192.215M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-76K | - | |||||||||||||||||||||||||||||
| A$390K | A$132K | |||||||||||||||||||||||||||||
| A$-460M | A$-730.5M | |||||||||||||||||||||||||||||
| - | A$650.5M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| A$-459.686M | A$-79.868M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-295K | - | |||||||||||||||||||||||||||||
| A$758.696M | A$-0.556M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| A$-401K | A$-307K | |||||||||||||||||||||||||||||
| A$758M | A$-0.863M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$216.951M | A$331.332M | |||||||||||||||||||||||||||||
| A$114.381M | A$-272.958M | |||||||||||||||||||||||||||||
| A$331.332M | A$58.374M | |||||||||||||||||||||||||||||
| A$-183.948M | A$-192.215M | |||||||||||||||||||||||||||||
| A$-76K | - | |||||||||||||||||||||||||||||
| A$-184.024M | A$-192.215M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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