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Year on year Energy Resources Of Australia Ltd 's revenues fell -29.54% from 48.52m to 34.18m. has fallen 764.57% from a loss of 160.55m to a larger loss of 1.39bn.
Gross margin | 98.44% |
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Net profit margin | -3,144.00% |
Operating margin | -2,957.65% |
Return on assets | -151.60% |
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Return on equity | -- |
Return on investment | -251.78% |
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Cash flow in AUDView more
In 2023, Energy Resources Of Australia Ltd increased its cash reserves by 149.04%, or 129.84m. Cash Flow from Financing totalled 351.81m or 1,029.23% of revenues. In addition the company used 223.25m for operations while cash from investing totalled 1.27m.
Cash flow per share | -0.0057 |
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Price/Cash flow per share | -- |
Book value per share | -0.0084 |
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Tangible book value per share | -0.0084 |
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Balance sheet in AUDView more
Current ratio | 0.4176 |
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Quick ratio | 0.3939 |
Total debt/total equity | -- |
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Total debt/total capital | -- |
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Growth rates in AUD
Year on year, growth in earnings per share excluding extraordinary items dropped -459.83%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -128.63 |