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. The company was incorporated in 1980 and is headquartered in Darwin, Australia. Energy Resources of Australia Ltd is a subsidiary of North Limited.
Energy Resources of Australia Ltd (EGRAF) - Total Liabilities
Latest total liabilities as of December 2025: $2.34 Billion USD
Based on the latest financial reports, Energy Resources of Australia Ltd (EGRAF) has total liabilities worth $2.34 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. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
M Cash Integrasi Tbk PT
JK:MCAS
|
Indonesia | Rp807.69 Billion |
|
Akobo Minerals AB (publ)
OL:AKOBO
|
Norway | Nkr316.29 Million |
|
Sano Bruno's Enterprises Ltd
TA:SANO1
|
Israel | ILA466.68 Million |
|
IL&FS Investment Managers Limited
NSE:IVC
|
India | ₹147.85 Million |
|
Tongyang Pile Inc
KQ:228340
|
Korea | ₩5.49 Billion |
|
Centric Holdings S.A
AT:CENTR
|
Greece | €11.16 Million |
|
Hanssak Co., Ltd.
KQ:430690
|
Korea | ₩10.39 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.
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 | N/A | 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 | $2.34 Billion | -4.94% |
| 2024-12-31 | $2.46 Billion | +0.15% |
| 2023-12-31 | $2.46 Billion | +91.37% |
| 2022-12-31 | $1.28 Billion | -1.15% |
| 2021-12-31 | $1.30 Billion | +65.27% |
| 2020-12-31 | $785.57 Million | -6.62% |
| 2019-12-31 | $841.26 Million | -8.21% |
| 2018-12-31 | $916.56 Million | +42.67% |
| 2017-12-31 | $642.42 Million | +3.47% |
| 2016-12-31 | $620.87 Million | -1.58% |
| 2015-12-31 | $630.87 Million | +5.83% |
| 2014-12-31 | $596.12 Million | -14.05% |
| 2013-12-31 | $693.54 Million | -8.34% |
| 2012-12-31 | $756.66 Million | +14.57% |
| 2011-12-31 | $660.44 Million | +39.83% |
| 2010-12-31 | $472.32 Million | +20.32% |
| 2009-12-31 | $392.56 Million | -4.60% |
| 2008-12-31 | $411.48 Million | +8.48% |
| 2007-12-31 | $379.33 Million | +19.74% |
| 2006-12-31 | $316.80 Million | -15.44% |
| 2005-12-31 | $374.66 Million | +167.74% |
| 2004-12-31 | $139.93 Million | -1.44% |
| 2003-12-31 | $141.98 Million | -36.71% |
| 2002-12-31 | $224.34 Million | +9.44% |
| 2001-12-31 | $204.99 Million | +94.10% |
| 2000-12-31 | $105.61 Million | -47.98% |
| 1999-12-31 | $203.02 Million | -23.47% |
| 1998-12-31 | $265.27 Million | +11.13% |
| 1997-12-31 | $238.70 Million | -6.85% |
| 1996-12-31 | $256.27 Million | +21.88% |
| 1995-12-31 | $210.27 Million | -18.89% |
| 1994-12-31 | $259.23 Million | -3.57% |
| 1993-12-31 | $268.84 Million | -23.28% |
| 1992-12-31 | $350.41 Million | -7.29% |
| 1991-12-31 | $377.95 Million | +33.75% |
| 1990-12-31 | $282.59 Million | -26.16% |
| 1989-12-31 | $382.70 Million | -11.78% |
| 1988-12-31 | $433.79 Million | -- |