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Energy Resources of Australia Ltd. (ERA.AX)

-ASX
1.16 Down 0.01(0.43%) Jul 11, 2:10AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents357,000  467,000  633,000  188,000  
Short Term Investments -   -   -   -  
Net Receivables20,000  42,000  71,000  86,000  
Inventory249,000  208,000  126,000  139,000  
Other Current Assets -   -   -   -  
Total Current Assets 628,000   718,000   830,000   412,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges89,000  38,000  2,000   -  
Total Assets 1,628,000   1,826,000   1,949,000   1,423,000  
Liabilities
Current Liabilities
Accounts Payable71,000  98,000  78,000  92,000  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities81,000  68,000  27,000  21,000  
Total Current Liabilities 164,000   178,000   117,000   122,000  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 694,000   757,000   660,000   472,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock706,000  706,000  706,000  215,000  
Retained Earnings(163,000)(27,000)192,000  345,000  
Treasury Stock391,000  390,000  390,000  391,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in AUD.