Emerald Resources NL

ASX:EMR.AX

3.84 (AUD) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

2024202320222021202020192018201720162015201420132012201120102009200820072006200120001999199819971996199519941993
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 144.10170.96343.04722.761136.17517.5211.1788.52911.72817.96612.5740.4040.5048.3850.1722.4395.4074.0313.946.6416.2270.3441.493.0410.6190.5123.0130.037
Kortetermijnbeleggingen 0.5020.5020.1910.2040.1920.0730.310.035.8650.0160.01312.485000.63300000007.59400000
Liquide middelen en kortetermijnbeleggingen 144.60371.46543.23822.965136.36717.5941.4888.55917.9717.98212.58712.8890.5048.3850.8052.4395.4074.0313.946.6416.2270.3449.0833.0410.6190.5123.0130.037
Nettovorderingen 10.64615.91916.8346.2641.3180.1670.0660.2380.1030.1340.050.040.0220.1540.0110.1390.1090.0060.0860.0920.05003.3660.530.0120.0180.009
Voorraad 45.96138.14132.871.510-0.24-0.376-0.268-0.48-0.1340-12.48500000000.0420.042000.9330000
Overige vlottende activa 1.8522.1543.2250.8961.1630.3630.6350.5470.5050.1180.00912.50139.7380.107000000.0990.07600.0190.0170.2220.29900
Totaal vlottende activa 203.062127.67996.16731.635138.84817.8841.8129.07718.09818.112.64612.92940.2648.6460.8162.5785.5164.0364.0266.8736.3940.3449.1027.2671.3710.8233.0310.046
Niet-vlottende activa:
Materiële vaste activa, netto 162.595192.376234.343218.47571.76436.53133.77238.0220.0120.010.821.1011.10118.1043.0035.224.3951.3340.847.2044.8020029.2590.030.2980.2520
Goodwill 0000000000000000000000000000
Immateriële activa 0000000000000000000000000000
Goodwill en immateriële activa -3.321-3.31800000000000000000000000000
Langetermijnbeleggingen 3.3213.318000000000002.74500000000000.1550.05400.067
Belastingvorderingen 32.5719.92700000000000000000000000000
Overige niet-vlottende activa 342.397155.251112.292-218.475-71.764-36.531-33.772-38.022-0.012-0.01-0.82-1.10100000000000-5.5110000
Totaal niet-vlottende activa 537.562367.554346.635218.47571.76436.53133.77238.0220.0120.010.821.1011.10120.8493.0035.224.3951.3340.847.2044.8020023.7480.1850.3520.2520.067
Totaal activa 740.624495.233442.802250.11210.61254.41535.58447.09918.1118.10913.46614.0341.36529.4953.8197.7989.9115.374.86614.07711.1960.3449.10231.0161.5561.1753.2830.113
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 17.61513.30914.76110.7283.8840.2380.3250.330.2590.0280.0540.030.0720.750.0670.1510.1410.0470.8931.9441.5430.1430.2021.4350.160.0470.3980.002
Kortlopende schulden 31.5237.25435.49627.869000000001.43900000001.719014.0436.50.023000.835
Belastingschulden 20.80216.90700000000000000000000000000
Uitgestelde opbrengsten 20.802000000000000.10000000-1.71902.134.743-0.02300-0.835
Overige kortlopende verplichtingen 49.59747.56941.42716.0741.6730.9060.4590.6150.1740.1010.0350.03417.6941.2230.0660.0440.0482.43500.0511.782003.5250.0570.0430.0250.9
Totaal kortlopende verplichtingen 119.53498.13291.68454.6715.5571.1440.7830.9450.4330.1280.0890.06419.3061.9730.1330.1950.1892.4830.8931.9963.3250.14316.37416.2030.2170.090.4230.902
Langlopende verplichtingen:
Langetermijnschulden 017.4927.7536.30949.86800000000000000001.8012.30000
Uitgestelde opbrengsten niet-vlottend 025.16500000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 28.2022.24300000000000000000000000000
Overige niet-vlottende verplichtingen 34.9228.22174.24554.06237.0130.090000000000000000.1430-3.5750000
Totaal niet-vlottende verplichtingen 63.12273.119101.99590.37186.8810.090000000000000001.94308.7250000
Totaal passiva 182.656171.251193.679145.04292.4381.2340.7830.9450.4330.1280.0890.06419.3061.9730.1330.1950.1892.4830.8931.9963.3252.08716.37424.9280.2170.090.4230.902
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000
Gewone aandelen 451.667286.769286.156195.352195.089115.64888.60988.4650.77851.05745.41346.35645.62842.49815.54614.99115.0025.0030.74656.71848.78835.91533.78940.20714.25212.0629.745.07
Ingehouden winsten 95.14123.084-47.369-91.756-75.056-65.007-56.147-44.723-36.251-34.905-33.129-33.54-25.803-16.15-12.055-7.809-5.654-2.49-0.628-44.637-40.918-37.515-39.062-27.702-16.11-14.175-10.078-9.057
Overige gereserveerde algehele resultaten 11.1610.275.8571.472-1.8592.542.3392.523.2491.9241.1461.062.0710.926-0.0490.420.3750.3751.628-0.019-0.61600-6.4173.1983.1983.1983.198
Overige totale aandeelhoudersvermogen 00000000000000000000.0190.6160000000
Totaal eigen vermogen van aandeelhouders 557.968320.123244.644105.068118.17453.18134.80146.25717.77618.07713.42913.87621.89527.2733.4437.6039.7232.8871.74712.0817.87-1.6-5.2726.0871.341.0852.86-0.789
Totaal eigen vermogen 557.968323.982249.123105.068118.17453.18134.80146.15417.67717.98113.37713.96622.0627.5223.6867.6039.7232.8873.97212.0817.87-1.6-5.2726.0871.341.0852.86-0.789
Totaal passiva en aandeelhoudersvermogen 740.624495.233442.802250.11210.61254.41535.58447.09918.1118.10913.46614.0341.36529.4953.8197.7989.9115.374.86614.07711.1960.48711.10231.0161.5561.1753.2830.113