Energy Resources of Australia Ltd (ERA) - Total Liabilities
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.
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 ERA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
DXN HOLDINGS BHD.
KLSE:5318
|
Malaysia | RM680.96 Million |
|
Xinjiang Ba Yi Iron & Steel Co Ltd
SHG:600581
|
China | CN¥29.36 Billion |
|
Peoples Fin
NASDAQ:PFIS
|
USA | $4.90 Billion |
|
Princess Private Equity Holding Ltd
LSE:PEY
|
UK | €108.45 Million |
|
TSRC Corp
TW:2103
|
Taiwan | NT$22.70 Billion |
|
India Tourism Development Corporation Limited
NSE:ITDC
|
India | Rs3.47 Billion |
|
Korea District Heating Corp
KO:071320
|
Korea | ₩5.68 Trillion |
|
MNTN, Inc.
NYSE:MNTN
|
USA | $56.49 Million |
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 ERA company net worth.
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 |
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About Energy Resources of Australia Ltd
Energy Resources of Australia Ltd engages in mine rehabilitation in Australia. It rehabilitates the Ranger project area, a uranium mine. It operates sophisticated water treatment infrastructure, such as the brine concentrator, to manage water inventories and comply with regulatory requirements. The company was incorporated in 1980 and is headquartered in Darwin, Australia. Energy Resources of Au… Read more