Energy Resources of Australia Ltd (ERA) - Total Liabilities

Latest as of December 2025: AU$2.34 Billion AUD ≈ $1.66 Billion USD

Based on the latest financial reports, Energy Resources of Australia Ltd (ERA) has total liabilities worth AU$2.34 Billion AUD (≈ $1.66 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Energy Resources of Australia Ltd (ERA) net asset momentum to track the company's year-over-year net asset growth rate.

Energy Resources of Australia Ltd - Total Liabilities Trend (1988–2025)

This chart illustrates how Energy Resources of Australia Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Energy Resources of Australia Ltd to measure how efficiently the company converts operating cash flow to free cash.

Energy Resources of Australia Ltd Competitors by Total Liabilities

The table below lists competitors of Energy Resources of Australia Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Suzhou Alton Electrical & Mechanical Industry Co. Ltd. SHE:301187	China	CN¥2.75 Billion
SeaBird Exploration Plc OL:SBX	Norway	Nkr20.23 Million
Gansu Dayu Water saving Group SHE:300021	China	CN¥7.58 Billion
Peoples Fin NASDAQ:PFIS	USA	$4.90 Billion
Guangxi Nanning Waterworks Co SHG:601368	China	CN¥21.35 Billion
Newcapec Electronics Co Ltd SHE:300248	China	CN¥547.08 Million
Tes Touch Embedded Solutions SHE:003019	China	CN¥1.17 Billion
Zhejiang Feida Environmental Science & Technology Co Ltd SHG:600526	China	CN¥7.15 Billion

Liability Composition Analysis (1988–2025)

This chart breaks down Energy Resources of Australia Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Energy Resources of Australia Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.78	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	0.17	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	-2.01	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.99	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Energy Resources of Australia Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Energy Resources of Australia Ltd (1988–2025)

The table below shows the annual total liabilities of Energy Resources of Australia Ltd from 1988 to 2025.

Year	Total Liabilities	Change
2025-12-31	AU$2.34 Billion ≈ $1.66 Billion	-4.90%
2024-12-31	AU$2.46 Billion ≈ $1.74 Billion	+0.15%
2023-12-31	AU$2.46 Billion ≈ $1.74 Billion	+91.37%
2022-12-31	AU$1.28 Billion ≈ $908.11 Million	-1.15%
2021-12-31	AU$1.30 Billion ≈ $918.67 Million	+65.27%
2020-12-31	AU$785.57 Million ≈ $555.84 Million	-6.62%
2019-12-31	AU$841.26 Million ≈ $595.25 Million	-8.21%
2018-12-31	AU$916.56 Million ≈ $648.52 Million	+42.67%
2017-12-31	AU$642.42 Million ≈ $454.56 Million	+3.47%
2016-12-31	AU$620.87 Million ≈ $439.31 Million	-1.58%
2015-12-31	AU$630.87 Million ≈ $446.38 Million	+5.83%
2014-12-31	AU$596.12 Million ≈ $421.79 Million	-14.05%
2013-12-31	AU$693.54 Million ≈ $490.72 Million	-8.34%
2012-12-31	AU$756.66 Million ≈ $535.38 Million	+14.57%
2011-12-31	AU$660.44 Million ≈ $467.30 Million	+39.83%
2010-12-31	AU$472.32 Million ≈ $334.20 Million	+20.32%
2009-12-31	AU$392.56 Million ≈ $277.76 Million	-4.60%
2008-12-31	AU$411.48 Million ≈ $291.15 Million	+8.48%
2007-12-31	AU$379.33 Million ≈ $268.40 Million	+19.74%
2006-12-31	AU$316.80 Million ≈ $224.15 Million	-15.44%
2005-12-31	AU$374.66 Million ≈ $265.09 Million	+167.74%
2004-12-31	AU$139.93 Million ≈ $99.01 Million	-1.44%
2003-12-31	AU$141.98 Million ≈ $100.46 Million	-36.71%
2002-12-31	AU$224.34 Million ≈ $158.74 Million	+9.44%
2001-12-31	AU$204.99 Million ≈ $145.04 Million	+94.10%
2000-12-31	AU$105.61 Million ≈ $74.72 Million	-47.98%
1999-12-31	AU$203.02 Million ≈ $143.65 Million	-23.47%
1998-12-31	AU$265.27 Million ≈ $187.69 Million	+11.13%
1997-12-31	AU$238.70 Million ≈ $168.90 Million	-6.85%
1996-12-31	AU$256.27 Million ≈ $181.33 Million	+21.88%
1995-12-31	AU$210.27 Million ≈ $148.78 Million	-18.89%
1994-12-31	AU$259.23 Million ≈ $183.42 Million	-3.57%
1993-12-31	AU$268.84 Million ≈ $190.22 Million	-23.28%
1992-12-31	AU$350.41 Million ≈ $247.94 Million	-7.29%
1991-12-31	AU$377.95 Million ≈ $267.42 Million	+33.75%
1990-12-31	AU$282.59 Million ≈ $199.95 Million	-26.16%
1989-12-31	AU$382.70 Million ≈ $270.78 Million	-11.78%
1988-12-31	AU$433.79 Million ≈ $306.93 Million	--

About Energy Resources of Australia Ltd

AU:ERA Australia Uranium

Market Cap

$573.69 Million

AU$810.79 Million AUD

Market Cap Rank

#11335 Global

#300 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.00

All Time High

AU$3.29