| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 51.24M | 36.35M | 34.18M | 35.55M | 190.35M | 242.46M |
| Gross Profit | -39.65M | 35.88M | 33.08M | 12.80M | -640.07M | 156.65M |
| EBITDA | -12.60M | -135.06M | 18.74M | -53.77M | -627.51M | 40.47M |
| Net Income | -134.98M | -245.97M | -1.39B | -160.55M | -650.21M | 11.46M |
Balance Sheet | ||||||
| Total Assets | 1.26B | 1.35B | 828.80M | 679.77M | 855.93M | 1.00B |
| Cash, Cash Equivalents and Short-Term Investments | 690.90M | 791.33M | 216.95M | 87.12M | 163.87M | 204.35M |
| Total Debt | 233.00K | 385.00K | 680.00K | 13.22M | 93.00K | 1.77M |
| Total Liabilities | 2.41B | 2.46B | 2.46B | 1.28B | 1.30B | 785.57M |
| Stockholders Equity | -1.15B | -1.11B | -1.63B | -603.66M | -442.42M | 214.58M |
Cash Flow | ||||||
| Free Cash Flow | -195.26M | -184.02M | -223.32M | -147.19M | -37.98M | -19.47M |
| Operating Cash Flow | -195.26M | -183.95M | -223.25M | -146.96M | -37.93M | -19.28M |
| Investing Cash Flow | -459.55M | -459.69M | 1.27M | 59.28M | -43.00K | -454.19M |
| Financing Cash Flow | 757.88M | 758.00M | 351.81M | 10.94M | -2.51M | 469.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
| ― | AU$249.65M | ― | -6.30% | ― | ― | -67.12% | |
| ― | AU$1.63B | 217.57 | 1.08% | ― | -100.00% | ― | |
| ― | $3.77B | ― | -6.47% | ― | ― | -163.65% | |
| ― | $636.85M | ― | -2.73% | ― | ― | 60.83% | |
| ― | £211.31M | ― | -26.26% | ― | ― | -75.25% | |
| ― | ― | ― | ― | ― | -100.00% | 98.06% |
Energy Resources of Australia Limited reported a significant net cash outflow from operating activities amounting to $47.064 million for the current quarter, driven by substantial payments for rehabilitation and corporate costs. The company’s cash flow from investing activities also showed a net outflow of $75.5 million, primarily due to payments for term deposits, indicating a strategic allocation of resources amidst ongoing financial challenges.
Energy Resources of Australia Class A is facing ongoing legal proceedings regarding the Jabiluka Mineral Lease and the compulsory acquisition of its shares by Rio Tinto, which requires court approval due to shareholder objections. The company continues its rehabilitation efforts at the Ranger Project Area, with significant challenges in the dry capping of Pit 3, potentially leading to delays and increased costs. Water treatment activities are progressing, but the Brine Squeezer trials have been delayed, impacting the timeline for process water treatment.
The recent announcement from Energy Resources of Australia Ltd details a change in the director’s interest in securities, specifically involving Brad Welsh. The change involves the acquisition of additional Rio Tinto Limited Shares through a dividend reinvestment plan, reflecting a minor increase in the director’s indirect holdings. This update indicates ongoing engagement with employee share plans and may suggest a positive outlook on the company’s future performance.
Energy Resources of Australia Ltd has announced a change in the director’s interest notice for Alfred Grigg. The notice details Mr. Grigg’s acquisition of 49 Rio Tinto Limited Shares through a dividend reinvestment plan, increasing his indirect holdings. This change reflects the company’s ongoing engagement with employee share plans, which may impact stakeholders by aligning director interests with company performance.
Energy Resources of Australia Ltd has reported a change in the director’s interest, specifically concerning Brad Welsh. The change involves the acquisition of additional Rio Tinto Limited Shares through a dividend reinvestment plan under the Rio Tinto Global Employee Share Plan. This adjustment in shareholding reflects ongoing participation in employee investment programs, which may influence the company’s governance and stakeholder engagement strategies.
Energy Resources of Australia Ltd announced a change in the director’s interest, specifically concerning Justin Carey. The notice details the acquisition of 10 Rio Tinto Limited Shares under a dividend reinvestment plan, increasing his indirect holdings to 559 shares. This adjustment reflects ongoing participation in the Rio Tinto Global Employee Share Plan, which may impact the company’s governance and stakeholder interests.
Energy Resources of Australia Ltd announced a change in the director’s interest notice for Rosemary Fagen. The notice details the acquisition of 42 Rio Tinto Limited Shares under the Rio Tinto Global Employee Share Plan, held by Computershare Trustees on behalf of Ms. Fagen, through a dividend reinvestment plan. This change reflects a strategic adjustment in the director’s holdings, potentially impacting the company’s governance and stakeholder perceptions.
Energy Resources of Australia Class A is currently facing legal proceedings regarding the renewal of the Jabiluka Mineral Lease and the compulsory acquisition of its shares by Rio Tinto, which requires court approval due to shareholder objections. The company is actively working on the rehabilitation of the Ranger Project Area, with significant investments in environmental management and infrastructure improvements, while also seeking to extend its authority to complete these activities beyond January 2026.
Energy Resources of Australia Ltd announced a change in the director’s interest in securities, specifically involving Justin Carey. The change includes the acquisition of Rio Tinto Limited Shares and Matching RT Share Rights under the Rio Tinto Global Employee Share Plan. This adjustment in securities holdings reflects the company’s ongoing engagement with its employee incentive programs, which may impact shareholder value and director alignment with company performance.