ERA — Energy Resources Of Australia Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	204	164	87.1	217	791
Net Total Accounts Receivable
Net Total Receivables	131	98.8	4.68	4.23	9.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	483	297	103	229	810
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	91.6	89.9	90.8	90.5	0.367
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,000	856	680	829	1,345
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	229	270	326	335	294
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	786	1,298	1,283	2,456	2,460
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	215	-442	-604	-1,627	-1,115
Total Liabilities & Shareholders' Equity	1,000	856	680	829	1,345
Total Common Shares Outstanding