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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	209	204	164	87.1	217
Net Total Accounts Receivable
Net Total Receivables	9.4	131	98.8	4.68	4.23
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	368	483	297	103	229
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	94.1	91.6	89.9	90.8	90.5
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	567	1,000	856	680	829
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	181	229	270	326	335
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	841	786	1,298	1,283	2,456
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-275	215	-442	-604	-1,627
Total Liabilities & Shareholders' Equity	567	1,000	856	680	829
Total Common Shares Outstanding