ERA — Energy Resources Of Australia Balance Sheet

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EnergyHighly SpeculativeMid CapTurnaround

Annual balance sheet for Energy Resources Of Australia, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	164	87.1	217	791	598
Net Total Accounts Receivable
Net Total Receivables	98.8	4.68	4.23	9.1	6.24
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	297	103	229	810	613
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	89.9	90.8	90.5	0.367	0.073
Long Term Notes Receivable
Other Long Term Assets
Total Assets	856	680	829	1,345	1,174
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	270	326	335	294	345
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,298	1,283	2,456	2,460	2,339
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-442	-604	-1,627	-1,115	-1,165
Total Liabilities & Shareholders' Equity	856	680	829	1,345	1,174
Total Common Shares Outstanding