ERA's Quarterly Cash Flow Report
Key points
- Net cash from operating activities was $(62,301)K
- Net cash from investing activities was $75,033K
- Total cash and cash equivalents at end of quarter was $308,552K
Full summary
Energy Resources of Australia Ltd (ERA) has released its quarterly cash flow report for the quarter ending 30 September 2026. The report details ERA's cash flows from operating, investing, and financing activities. Notably, the company reported a net cash outflow from operating activities of $62.3 million, driven by significant payments for corporate staff and administration costs. However, ERA generated $75.0 million from investing activities, primarily from the proceeds of term deposits. The company ended the quarter with $308.6 million in cash and cash equivalents, providing an estimated 5.0 quarters of funding based on the net cash used in operating activities.
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