ERA.ASX Quarterly Cashflow Report
Key points
- Net cash from operating activities was -$49,125,000 for the quarter
- Net cash from investing activities was $133,500,000 for the quarter
- Estimated quarters of funding available is 6.0
Full summary
Energy Resources of Australia Ltd (ERA) has released its Quarterly Cashflow Report for the quarter ended June 2026. The report shows that the company experienced a net cash outflow of $49,125,000 from operating activities, primarily due to payments for rehabilitation and working capital movements. However, this was offset by a net cash inflow of $133,500,000 from investing activities, mainly due to proceeds from the disposal of investments. The company's cash and cash equivalents at the end of the quarter stood at $295,822,000, providing an estimated 6.0 quarters of funding availability.
Guidance
Net cash from operating activities: -$49,125,000 for the quarter
Outlook
ERA expects to continue its operations and meet business objectives based on its current cash position and available funding.
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