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Energy Resources of Australia Ltd

Energy US EGRAF

0.0094USD
0.00(0%)

Last update at 2026-06-18T13:30:00Z

Day Range

0.00940.0094
LowHigh

52 Week Range

0.00010.04
LowHigh

Fundamentals

  • Previous Close 0.0094
  • Market Cap4236.39M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA81.53M
  • Revenue TTM58.87M
  • Revenue Per Share TTM-
  • Gross Profit TTM 58.38M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -50.30024M -245.97500M -1388.09400M -160.55300M -647.39500M
Minority interest - - - - -
Net income -50.30024M -245.97500M -1388.09400M -160.55300M -650.21200M
Selling general administrative 8.80M 5.15M 2.27M 21.93M 25.98M
Selling and marketing expenses - 7.58M 11.97M - -
Gross profit 85.15M 36.73M 33.08M 32.55M 79.72M
Reconciled depreciation 0.29M 0.29M 0.29M 0.31M 0.35M
Ebit 81.50M -135.35700M -1387.45400M -54.08600M -627.86600M
Ebitda 49.57M -135.06500M 18.74M -53.77400M -627.51200M
Depreciation and amortization -31.93445M 0.29M 1406.20M 0.31M 0.35M
Non operating income net other - - - - -
Operating income 81.50M 24.00M 18.84M -54.08600M -627.86600M
Other operating expenses 22.65M 13.20M 15.34M 107.46M 818.98M
Interest expense 131.80M 110.62M 0.64M 106.47M 19.53M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 2.82M
Interest income 58.33M - 32.25M 9.26M 1.94M
Net interest income -73.52500M -110.61800M -25.02700M -106.46700M -19.52900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 1406.03M 104.53M 2.82M
Total revenue 58.85M 37.20M 34.18M 55.31M 201.01M
Total operating expenses 3.65M 12.73M 14.24M 84.70M 697.69M
Cost of revenue -26.30566M 0.47M 1.10M 22.76M 121.29M
Total other income expense net -131.80221M -269.97500M -1406.93200M -1.93600M -9.89100M
Discontinued operations - - - - -
Net income from continuing ops -50.32000M -245.97500M -1388.09400M -160.55300M -650.21200M
Net income applicable to common shares - - - -160.55300M -650.21200M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1173.44M 1345.08M 828.80M 679.77M 855.93M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.77M 1.93M 0.79M 2.92M 0.83M
Total liab 2338.25M 2459.70M 2456.10M 1283.43M 1298.35M
Total stockholder equity -1164.81231M -1114.61900M -1627.30000M -603.65700M -442.42200M
Deferred long term liab - - - - -
Other current liab 315.88M 268.79M 310.36M 279.78M 232.73M
Common stock 2300.14M 2301.05M 1542.35M 1177.66M 1177.66M
Capital stock 2301.05M 2301.05M 1542.35M 1177.66M 1177.66M
Retained earnings -3852.10040M -3803.29400M -3557.31900M -2169.22500M -2008.67200M
Other liab - - - 956.73M 1028.72M
Good will - - - - -
Other assets - - - 486.19M 469.44M
Cash 58.35M 331.33M 216.95M 87.12M 163.87M
Cash and equivalents - - - - -
Total current liabilities 344.98M 294.31M 335.29M 326.02M 269.63M
Current deferred revenue - - - - -
Net debt -58.27310M -330.94700M -216.27100M -73.89800M -163.77900M
Short term debt 0.08M 0.31M 0.29M 12.54M 0.09M
Short long term debt - - - 12.25M -
Short long term debt total 0.08M 0.39M 0.68M 13.22M 0.09M
Other stockholder equity 387.15M 0.00000M 387.67M 387.91M 388.59M
Property plant equipment - - - 90.81M 89.95M
Total current assets 612.98M 809.61M 229.28M 102.78M 296.54M
Long term investments - - - 89.86M 469.44M
Net tangible assets - - - -603.65700M -442.42200M
Short term investments 539.79M 460.00M 186.43M - 65.40M
Net receivables 6.24M 9.10M 4.23M 4.68M 33.38M
Long term debt - - - - -
Inventory 7.83M 7.25M 7.32M 8.06M 29.61M
Accounts payable 29.03M 25.21M 24.64M 33.70M 36.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 387.63M 387.67M 387.91M 388.59M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 535.11M - 486.19M 89.86M
Deferred long term asset charges - - - - -
Non current assets total 560.46M 535.47M 599.52M 576.99M 559.39M
Capital lease obligations 0.08M 0.39M 0.68M 0.96M 0.09M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -80.00000M -459.68600M 1.27M 59.28M -0.04300M
Change to liabilities - - - -3.10400M -2.48700M
Total cashflows from investing activities -79.83663M -459.68600M 1.27M 59.28M -0.04300M
Net borrowings - - -12.25300M 11.95M -1.67700M
Total cash from financing activities -0.86266M 758.00M 351.81M 10.94M -2.51200M
Change to operating activities - - - -195.02000M -167.57600M
Net income -50.30024M -245.97500M -1388.09400M -160.55300M -650.21200M
Change in cash -248.73721M 114.38M 129.84M -76.75600M -40.47800M
Begin period cash flow 307.09M 216.95M 87.12M 163.87M 204.35M
End period cash flow 58.35M 331.33M 216.95M 87.12M 163.87M
Total cash from operating activities -192.13950M -183.94800M -223.24600M -146.96300M -37.93400M
Issuance of capital stock - 766.50M 369.14M - -
Depreciation -31.93445M - 1406.20M 106.14M 19.15M
Other cashflows from investing activities - -459.61000M 1.35M 56.78M 56.78M
Dividends paid - - 4.16M - -
Change to inventory - 0.06M 0.74M 21.55M 118.51M
Change to account receivables - -4.86700M 0.45M 28.70M -25.58700M
Sale purchase of stock - -7.80000M -4.44400M - -
Other cashflows from financing activities -0.30688M -0.40100M -0.63000M 10.94M -2.51200M
Change to netincome - - - 55.33M 670.26M
Capital expenditures 0.00000M 0.08M 0.08M 0.23M 0.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - -181.89500M -209.56300M - -
Stock based compensation - - 0.10M - -
Other non cash items -109.90481M 243.92M -31.88900M - -
Free cash flow -192.13950M -184.02400M -223.32500M -0.22700M -0.04300M

Peer Comparison

Sector: Energy Industry: Uranium

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EGRAF
Energy Resources of Australia Ltd		 - -% 0.0094 - 31.15 71.96 6.08 10.50 7.55
CCJ
Cameco Corp		 0.58 0.54% 107.07 125.05 57.80 6.80 4.81 9.68 41.12
NATKY
JSC National Atomic Company Kazatomprom		 1.80 2.57% 71.80 14.26 15.75 0.0096 3.56 0.0093 0.02
SRUUF
Sprott Physical Uranium Trust		 -0.24 1.27% 18.67 25.19 13.00 636.01 1.79 1968.60 -177.8571
CGNMF
CGN Mining Company Limited		 - -% 0.36 50.55 0.37 0.58 7.77 5.51 57.89

Reports Covered

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Profile

Energy Resources of Australia Ltd engages in mine rehabilitation in Australia. It rehabilitates the Ranger project area, a uranium mine. The company was incorporated in 1980 and is headquartered in Jabiru, Australia. Energy Resources of Australia Ltd is a subsidiary of North Limited.

Energy Resources of Australia Ltd

Ranger Rehabilitation Project, Jabiru, NT, Australia, 0886

Key Executives

Name Title Year Born
Mr. Brad Welsh L.L.B. MD, CEO & Director NA
Mr. Richard Grantley Prest AAICD, B.E., M.B.A. CFO & Joint Company Sec. NA
Rachel Storrs Investor Relations Officer NA
Mr. David Nolan Gen. Counsel NA
Mr. Brad Welsh L.L.B. MD, CEO & Executive Director 1982
Mr. David Pritchard-Davies Chief Financial Officer & Joint Company Secretary NA
Ms. Stephanie So L.L.B. Joint Company Secretary NA

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