Emerald Resources NL
ASX:EMR.AX
3.39 (AUD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 144.101 | 70.963 | 43.047 | 22.761 | 136.175 | 17.521 | 1.178 | 8.529 | 11.728 | 17.966 | 12.574 | 0.404 | 0.504 | 8.385 | 0.172 | 2.439 | 5.407 | 4.031 | 3.94 | 6.641 | 6.227 | 0.344 | 1.49 | 3.041 | 0.619 | 0.512 | 3.013 | 0.037 |
Kortetermijnbeleggingen
| 0.502 | 0.502 | 0.191 | 0.204 | 0.192 | 0.073 | 0.31 | 0.03 | 5.865 | 0.016 | 0.013 | 12.485 | 0 | 0 | 0.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.594 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 144.603 | 71.465 | 43.238 | 22.965 | 136.367 | 17.594 | 1.488 | 8.559 | 17.97 | 17.982 | 12.587 | 12.889 | 0.504 | 8.385 | 0.805 | 2.439 | 5.407 | 4.031 | 3.94 | 6.641 | 6.227 | 0.344 | 9.083 | 3.041 | 0.619 | 0.512 | 3.013 | 0.037 |
Nettovorderingen
| 10.646 | 15.919 | 16.834 | 6.264 | 1.318 | 0.167 | 0.066 | 0.238 | 0 | 0.134 | 0.059 | 0.04 | 0.005 | 0.154 | 0.011 | 0.139 | 0.109 | 0.006 | 0.086 | 0.092 | 0.05 | 0 | 0 | 3.383 | 0.53 | 0.012 | 0.018 | 0.009 |
Voorraad
| 45.961 | 38.141 | 32.87 | 1.51 | 0 | -0.24 | -0.376 | -0.268 | -0.48 | -0.134 | 0 | -12.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0.042 | 0 | 0 | 0.933 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 1.852 | 2.154 | 3.225 | 0.896 | 1.163 | 0.123 | 0.259 | 0.279 | 0.128 | 0 | 0.009 | 0 | 39.738 | 0.107 | 0 | 0 | 0 | 0 | 0 | 0.099 | 0.076 | 0 | 0.019 | 0 | 0.222 | 0.299 | 0 | 0 |
Totaal vlottende activa
| 203.062 | 127.679 | 96.167 | 31.635 | 138.848 | 17.884 | 1.812 | 9.077 | 18.098 | 18.1 | 12.646 | 12.929 | 40.264 | 8.646 | 0.816 | 2.578 | 5.516 | 4.036 | 4.026 | 6.873 | 6.394 | 0.344 | 9.102 | 7.267 | 1.371 | 0.823 | 3.031 | 0.046 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 431.528 | 192.376 | 234.343 | 218.475 | 71.764 | 36.531 | 33.772 | 38.022 | 0.012 | 0.01 | 0.82 | 1.101 | 1.101 | 18.104 | 3.003 | 5.22 | 4.395 | 1.334 | 0.84 | 7.204 | 4.802 | 0 | 0 | 29.259 | 0.03 | 0.298 | 0.252 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | -3.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 3.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.155 | 0.054 | 0 | 0.067 |
Belastingvorderingen
| 4.368 | 19.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 73.464 | 155.251 | 112.292 | -218.475 | -71.764 | -36.531 | -33.772 | -38.022 | -0.012 | -0.01 | -0.82 | -1.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.511 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 509.36 | 367.554 | 346.635 | 218.475 | 71.764 | 36.531 | 33.772 | 38.022 | 0.012 | 0.01 | 0.82 | 1.101 | 1.101 | 20.849 | 3.003 | 5.22 | 4.395 | 1.334 | 0.84 | 7.204 | 4.802 | 0 | 0 | 23.748 | 0.185 | 0.352 | 0.252 | 0.067 |
Totaal activa
| 712.422 | 495.233 | 442.802 | 250.11 | 210.612 | 54.415 | 35.584 | 47.099 | 18.11 | 18.109 | 13.466 | 14.03 | 41.365 | 29.495 | 3.819 | 7.798 | 9.911 | 5.37 | 4.866 | 14.077 | 11.196 | 0.344 | 9.102 | 31.016 | 1.556 | 1.175 | 3.283 | 0.113 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 17.615 | 13.309 | 14.761 | 10.728 | 3.884 | 0.238 | 0.325 | 0.33 | 0.259 | 0.028 | 0.054 | 0.03 | 0.072 | 0.75 | 0.067 | 0.151 | 0.141 | 0.047 | 0.893 | 1.944 | 1.543 | 0.143 | 0.202 | 0.809 | 0.16 | 0.047 | 0.398 | 0.002 |
Kortlopende schulden
| 31.52 | 45.086 | 35.496 | 27.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.719 | 0 | 14.043 | 6.5 | 0.023 | 0 | 0 | 0.835 |
Belastingschulden
| 20.802 | 16.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.719 | 0 | 2.13 | 4.743 | -0.023 | 0 | 0 | -0.835 |
Overige kortlopende verplichtingen
| 49.597 | 22.83 | 41.427 | 16.074 | 1.673 | 0.906 | 0.459 | 0.615 | 0.174 | 0.101 | 0.035 | 0.034 | 18.87 | 1.223 | 0.066 | 0.044 | 0.048 | 2.435 | 0 | 0.051 | 0.063 | 0 | 0 | 4.151 | 0.034 | 0.043 | 0.025 | 0.065 |
Totaal kortlopende verplichtingen
| 119.534 | 98.132 | 91.684 | 54.671 | 5.557 | 1.144 | 0.783 | 0.945 | 0.433 | 0.128 | 0.089 | 0.064 | 19.306 | 1.973 | 0.133 | 0.195 | 0.189 | 2.483 | 0.893 | 1.996 | 3.325 | 0.143 | 16.374 | 16.203 | 0.217 | 0.09 | 0.423 | 0.902 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 17.248 | 25.165 | 58.705 | 65.5 | 49.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 12.3 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 25.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 2.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 17.672 | 69.877 | 43.29 | 24.871 | 37.013 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.143 | 0 | -3.575 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 34.92 | 73.119 | 101.995 | 90.371 | 86.881 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.943 | 0 | 8.725 | 0 | 0 | 0 | 0 |
Totaal passiva
| 154.454 | 171.251 | 193.679 | 145.042 | 92.438 | 1.234 | 0.783 | 0.945 | 0.433 | 0.128 | 0.089 | 0.064 | 19.306 | 1.973 | 0.133 | 0.195 | 0.189 | 2.483 | 0.893 | 1.996 | 3.325 | 2.087 | 16.374 | 24.928 | 0.217 | 0.09 | 0.423 | 0.902 |
Eigen vermogen: | ||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 451.667 | 286.769 | 286.156 | 195.352 | 195.089 | 115.648 | 88.609 | 88.46 | 50.778 | 51.057 | 45.413 | 46.356 | 45.628 | 42.498 | 15.546 | 14.991 | 15.002 | 5.003 | 0.746 | 56.718 | 48.788 | 35.915 | 33.789 | 40.207 | 14.252 | 12.062 | 9.74 | 5.07 |
Ingehouden winsten
| 95.141 | 23.084 | -47.369 | -91.756 | -75.056 | -65.007 | -56.147 | -44.723 | -36.251 | -34.905 | -33.129 | -33.54 | -25.803 | -16.15 | -12.055 | -7.809 | -5.654 | -2.49 | -0.628 | -44.637 | -40.918 | -37.515 | -39.062 | -27.702 | -16.11 | -14.175 | -10.078 | -9.057 |
Overige gereserveerde algehele resultaten
| 11.16 | 10.27 | 5.857 | 1.472 | -1.859 | 2.54 | 2.339 | 2.52 | 3.249 | 1.924 | 1.146 | 1.06 | 2.071 | 0.926 | -0.049 | 0.42 | 0.375 | 0.375 | 1.628 | -0.019 | -0.616 | 0 | 0 | -6.417 | 3.198 | 3.198 | 3.198 | 3.198 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 557.968 | 320.123 | 244.644 | 105.068 | 118.174 | 53.181 | 34.801 | 46.257 | 17.776 | 18.077 | 13.429 | 13.876 | 21.895 | 27.273 | 3.443 | 7.603 | 9.723 | 2.887 | 1.747 | 12.081 | 7.87 | -1.6 | -5.272 | 6.087 | 1.34 | 1.085 | 2.86 | -0.789 |
Totaal eigen vermogen
| 557.968 | 323.982 | 249.123 | 105.068 | 118.174 | 53.181 | 34.801 | 46.154 | 17.677 | 17.981 | 13.377 | 13.966 | 22.06 | 27.522 | 3.686 | 7.603 | 9.723 | 2.887 | 3.972 | 12.081 | 7.87 | -1.6 | -5.272 | 6.087 | 1.34 | 1.085 | 2.86 | -0.789 |
Totaal passiva en aandeelhoudersvermogen
| 712.422 | 495.233 | 442.802 | 250.11 | 210.612 | 54.415 | 35.584 | 47.099 | 18.11 | 18.109 | 13.466 | 14.03 | 41.365 | 29.495 | 3.819 | 7.798 | 9.911 | 5.37 | 4.866 | 14.077 | 11.196 | 0.487 | 11.102 | 31.016 | 1.556 | 1.175 | 3.283 | 0.113 |