Energy Resources of Australia
- Short interest
- 0.00%
- 0.00 pp 30d
- as of 11 Feb 2025
- Reported shorts
- 351.7K
- Shares on issue
- 405.396B
Energy Resources of Australia (ERA) financials
Results, ratios and statements
Latest result
Half year to 30 Jun 2026 (HY26), figures in AUD, the reporting currency · Company filing, 21 Aug 2026
- Revenue
- $25.0MF (source: Company filing (extracted))vs n/a
- Company filing (extracted), as at 13 Oct 2026
- NPAT
- n/avs n/a
- EPS (basic)
- n/avs n/a
- Rev YoY
- +62.0%FY
- EPS YoY
- n/aTTM
- Company filing (extracted)
Summary of Appendix 4D and Half Year Report, 21 Aug 2026
Energy Resources of Australia reported a net loss of $214 million for the half-year ended 30 June 2026, a significant increase from a $35 million loss in the prior period, as revenue fell 21% to $25 million. No dividend was declared. The company expects its cash reserves to fund rehabilitation activities until approximately Q4 2027, but additional funding will likely be needed by that time.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 31 Dec 2025 (FY); balance sheet at 31 Dec 2025; prices to 15 Oct 2026
- Gross margin
- −0.8%
- Operating margin
- 38.5%
- Net margin
- −85.5%
- FCF margin
- −326.5%
- ROE
- n/a
- ROA
- −4.0%
- FCF conversion
- n/a
- Net cash (excl. leases)
- $58.4M
- Net debt / EBITDA
- −0.7×
- Current ratio
- 1.8×
- Interest cover
- 0.2×
- Cash dividends paid / net profit
- n/a
- Market cap
- $810.8M
- P/E
- n/a
- P/B
- n/a
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: Yahoo Finance and ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | TTM Jun 26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Revenue | n/a | $58.9MM (source: ASX (Markit)) | $36.4M | $34.2MM (source: ASX (Markit)) | $35.6M |
| Gross profit | −$1.2M | −$490.0K | $35.9M | −$1.1M | $12.8M |
| Operating income | −$149.9M | $22.7M | −$136.2M | −$1.37B | −$71.9M |
| EBITDA | −$97.3M | $81.8M | −$135.1M | −$1.33B | −$53.8M |
| EBIT | −$97.5M | $81.5M | −$135.4M | −$1.33B | −$54.1M |
| Interest expense | $131.5M | $131.9M | $110.6M | $57.3M | $106.5M |
| Pretax income | −$229.0M | −$50.3M | −$246.0M | −$1.39B | −$160.6M |
| Tax | $0 | $0 | $0 | $0 | $0 |
| NPAT | −$229.0M | −$50.3M | −$246.0M | −$1.39B | −$160.6M |
| Net interest income | −$73.1M | −$73.5M | −$110.6M | −$25.0M | −$97.2M |
| EPS basic | −$0.001 | $0.000 | −$0.001 | −$0.018 | −$0.003 |
| EPS diluted | −$0.001 | $0.000 | −$0.001 | −$0.018 | −$0.003 |
| Shares | n/a | 405.40B | 405.40B | 77.46B | 50.28B |
- ASX (Markit)
Financial reports
The company's own filings, newest first
- Appendix 4D and Half Year ReportHalf Year Results21 Aug 2026via asx_announcements
Figures above come from this filing
- Quarterly Cashflow Report - Appendix 4CQuarterly Report30 Jul 2026via asx_announcements
- Quarterly Activities ReportQuarterly Report30 Jul 2026via asx_announcements
- Quarterly Cashflow Report - Appendix 4CQuarterly Report24 Apr 2026via asx_announcements
- Quarterly Activities ReportQuarterly Report24 Apr 2026via asx_announcements
- Annual Report 2025Annual Report26 Mar 2026via asx_announcements
- Preliminary Final ReportAnnual Results20 Feb 2026via asx_announcements
- Quarterly Cashflow Report - Appendix 4CQuarterly Report27 Jan 2026via asx_announcements
- Quarterly Activities ReportQuarterly Report27 Jan 2026via asx_announcements
- Quarterly Cashflow Report - Appendix 4CQuarterly Report13 Oct 2025via asx_announcements
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