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How ERA’s $766M Capital Raise Shields It Through Q4 Cash Outflows
9:26am on Tuesday 27th of January, 2026 AEDT
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How ERA’s $766M Capital Raise Shields It Through Q4 Cash Outflows
9:26am on Tuesday 27th of January, 2026 AEDT
Key Points
Q4 2025 operating cash outflow of AUD 45.3 million
Investing activities generated net inflows of AUD 79.9 million
Minor financing outflows of AUD 0.1 million recorded
Cash and cash equivalents stood at AUD 58.4 million at quarter end
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Energy Resources of Australia (ASX:ERA)
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