Industrial

Energy Resources of Australia Limited (ASX:ERA)

Industry Group : Energy | Industry Group Name : Oil, Gas & Consumable Fuels

Market Price : AUD 0.395-0.01 (2.469%)

(as on 2021-09-27 00:15:28)

Market Cap : AUD 1.458 B

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
0.405 0.43 0.395 0.395L 0.43 H 0.145L 0.58 H
Last Trade 0.395
Change% -2.4691
52 W H/L 0.58/0.145
EBITDA -11.37 M
NPAT After Abnormal Items 11.46 M
Equity 214.579 M
ROE% 5.34%
Total Liabilities 785.574 M
Total Revenue 249.309 M
Cash and Cash Equivalents 204.35 M

Stock Information

Share price 0.395
Market Cap 1.458 B
Price/Gross Cash Flow 60.91
Dividend Yield Excluding Special 0.00%
Ending Shares 3.691 B
52-Week Range 0.145-0.58
P/E ratio 72.464
Sector P/E --
EPS 0.36
EV/EBITDA 35.73
Net Profit Margin (%) 4.73%
Gross Cash Flows Per Share 0.01
Net Gearing -94.41%
Gross DPS (AUD) 0
Gross Dividend Yield (Annualized) 0.00%
Earnings Yield 1.380
Net Tangible Asset (NTA) 0.06
Sales Per Share 0.08
Book Value Per Share 0.06

Announcements

Heading Date/Time
Appendix 3Y - P Arnold  05/08/2021 6:17PM
June 2021 Half Year Results  28/07/2021 8:25AM
Half Yearly Report and Accounts  28/07/2021 8:25AM
Appendix 3Y - P Arnold  26/07/2021 11:55AM
Appendix 3Y - J Carey  26/07/2021 8:15AM
Quarterly Activities Report  07/07/2021 7:14PM
Appendix 3Y - J Carey  14/05/2021 8:19AM
Appendix 3Y - P Mansell  14/05/2021 8:19AM
Appendix 3Y - J van Tonder  12/05/2021 3:48PM
Final Director's Interest Notice  05/05/2021 4:45PM
2021 Annual General Meeting - Results of Meeting  28/04/2021 11:26AM
2021 Chief Executive's Address  28/04/2021 10:16AM
2021 AGM Chairman's Address  28/04/2021 10:15AM
Resignation of director  26/04/2021 8:23AM
Appendix 3Y - J van Tonder  23/04/2021 8:47AM
Appendix 3Y - J Carey  23/04/2021 8:46AM
Appendix 3Y - M Hanrahan  23/04/2021 8:45AM
Appendix 3Y - P Arnold  23/04/2021 8:43AM
Quarterly Activities Report  07/04/2021 4:29PM
Annual General Meeting Proxy Form  31/03/2021 11:19AM
Notice of Annual General Meeting  31/03/2021 11:09AM
Appendix 3Y - J van Tonder  25/03/2021 9:43AM
Appendix 3Y - J Carey  25/03/2021 9:41AM
Appendix 3Y - M Hanrahan  25/03/2021 9:39AM
Appendix 3Y - P Arnold  25/03/2021 9:38AM
2020 Annual Report  05/03/2021 4:05PM
Appendix 4G  05/03/2021 3:56PM
Appendix 3Y - M Hanrahan  04/03/2021 3:33PM
Appointment of Chief Financial Officer  03/03/2021 8:23AM

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About Company

Energy Resources of Australia Limited (ASX: ERA) is a producer of uranium oxide, catering to the international nuclear energy market, since more than three decades. The company’s Ranger mine is one among the 3 other mines around the globe to have generated in excess of 120,000 tonnes of uranium oxide. The company was founded in 1980 and its head office is situated in Darwin, NT.

Corporate Information

company address C/-Mallesons Stephen Jaques, Level 5, NICTA Building B, 7 London Circuit, CANBERRA CITY, ACT, AUSTRALIA, 2601

company phone+61 8 8924 3500

company websitehttp://www.energyres.com.au

Dividends

Ex-Dividend Date Franking DPS (AUD) Dividend Yield
30/12/2020 -- 0.000 0.00%
30/12/2019 -- 0.000 0.00%
30/12/2018 -- 0.000 0.00%
30/12/2017 -- 0.000 0.00%
30/12/2016 -- 0.000 0.00%
30/12/2015 -- 0.000 0.00%
30/12/2014 -- 0.000 0.00%
30/12/2013 -- 0.000 0.00%
30/12/2012 -- 0.000 0.00%
30/12/2011 -- 0.000 0.00%

Event Calendar

Event Type Event Date Event Year
Report (Interim) 2022-07-27 2022
Report (Quarterly) 2022-07-06 2022
Report (Quarterly) 2022-04-06 2022
Report (Annual) 2022-03-04 2022
Report (Prelim) 2022-02-14 2022
Report (Quarterly) 2022-01-07 2022
Report (Quarterly) 2021-10-07 2021

Financials

Breakdown 30/12/2020 30/12/2019 30/12/2018 30/12/2017 30/12/2016
Trading Revenue 242.457 M 209.677 M 201.273 M 211.181 M 267.765 M
Other Revenue 6.852 M 18.681 M 4.046 M 19.897 M 18.37 M
Total Revenue 249.309 M 228.358 M 205.319 M 231.078 M 286.135 M
Interest Income 5.582 M 7.571 M 10.293 M 9.393 M 8.704 M
Interest Expenses -25.008 M -34.62 M -22.539 M -22.072 M -19.654 M
Expenses -220.889 M -209.053 M -645.062 M -261.931 M -284.523 M
EBITDA 28.42 M 19.305 M -439.743 M -30.853 M 1.612 M
Depreciation and Amortization -353,000 -176,000 -4.334 M 0 -37.853 M
Depreciation -353,000 -176,000 -4.334 M 0 -37.853 M
Amortisation 0 0 0 0 0
EBIT 28.067 M 19.129 M -444.077 M -30.853 M -36.241 M
Pre Tax Profit 8.641 M -7.92 M -456.323 M -43.532 M -47.191 M
Tax Expense 2.817 M 0 21.049 M 0 0
Net Profit After Tax 11.458 M -7.92 M -435.274 M -43.532 M -47.191 M
Minority Interest 0 0 0 0 0
Preference Dividend 0 0 0 0 0
Net Abnormal Items 2,000 14.172 M 0 0 -223.886 M
Reported Net Profit After Abnormal Items 11.46 M 6.252 M -435.274 M -43.532 M -271.077 M
Ending Shares 3.691 B 517.725 M 712.727 M 712.727 M 712.727 M
Weighted Average Shares 3.204 B 517.725 M 712.727 M 712.727 M 712.727 M
EPS After Abnormal Items (cents) 0.36 1.21 -61.07 -6.11 -38.03
Breakdown 30/12/2020 30/12/2019 30/12/2018 30/12/2017 30/12/2016
Total Current Assets 482.611 M 368.057 M 441.091 M 520.779 M 535.22 M
Total Non Current Assets 517.542 M 198.52 M 194.675 M 276.533 M 284.212 M
Total Assets 1 B 566.577 M 635.766 M 797.312 M 819.432 M
Total Current Liabilities 229.272 M 181.224 M 174.671 M 163.688 M 133.345 M
Total Non Current Liabilities 556.302 M 660.04 M 741.885 M 478.737 M 487.528 M
Total Liabilities 785.574 M 841.264 M 916.556 M 642.425 M 620.873 M
Net Assets 214.579 M -274.687 M -280.79 M 154.887 M 198.559 M
Breakdown 30/12/2020 30/12/2019 30/12/2018 30/12/2017 30/12/2016
Net Operating Cash -19.28 M -99.5 M -76.336 M 7.838 M 34.022 M
Net Invested Cash -454.193 M -3.123 M -4.334 M -7.126 M -2.895 M
Net Financing Cash Flows 469.234 M -2.505 M -1.068 M -837,000 -853,000
End Cash Position 204.35 M 208.591 M 313.736 M 395.477 M 395.598 M
Beginning Cash 208.591 M 313.736 M 395.477 M 395.598 M 365.326 M
Exchange Rate Adjustments -2,000 -17,000 -3,000 4,000 -2,000
Other Cash Adjustments 0 0 0 0 0
Ending Cash 204.35 M 208.591 M 313.736 M 395.477 M 395.598 M

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