Emerald Resources NL

ASX:EMR.AX

3.96 (AUD) • At close July 4, 2025
Overzicht | Financiële gegevens

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

2025 Q22024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42001 Q42000 Q41999 Q41998 Q41997 Q41996 Q41995 Q41994 Q41993 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 217.476144.101115.53370.96351.86543.04717.85322.76176.778136.17510.65417.52124.4561.1784.6518.52912.13411.72816.88517.96618.05212.5740.1090.4040.7440.5048.3850.1722.4395.4074.0313.946.6416.2270.3441.492.9510.6190.5123.0130.037
Kortetermijnbeleggingen 00.5020.5040.5020.1910.1910.2010.2040.220.1920.0390.0730.2060.310.4060.030.025.8650.90.01600.01314.3512.4858.396000.63300000007.59400000
Liquide middelen en kortetermijnbeleggingen 217.476144.603116.03771.46552.05643.23818.05422.96576.998136.36710.69317.59424.6621.4885.0578.55912.15417.9717.78517.98218.05212.58714.45912.8899.1410.5048.3850.8052.4395.4074.0313.946.6416.2270.3449.0832.9510.6190.5123.0130.037
Nettovorderingen 010.646015.919016.83406.2643.0041.3180.3940.1670.2970.0660.2440.2380.3430.103000.110.050.0320.040.1460.0220.1540.0110.1390.1090.0060.0860.0920.05003.3830.530.0120.0180.009
Voorraad 41.45245.96141.02638.14140.6132.8725.8541.51-0.220-0.039-0.240-0.376-0.406-0.268-0.02-0.5050-0.13400-14.35-12.485-8.39600000000.0420.042000.9330000
Overige vlottende activa 2.7621.85216.6422.15419.2043.22510.5890.8960.1441.16300.12300.25900.27900.1030.09200014.3508.39639.7380.107000000.0990.07600.01900.2220.29900
Totaal vlottende activa 271.057203.062173.705127.679111.8796.16754.49731.63580.146138.84811.08717.88424.9591.8125.39.07712.49718.09817.87718.118.16212.64614.4912.9299.28640.2648.6460.8162.5785.5164.0364.0266.8736.3940.3449.1027.2671.3710.8233.0310.046
Niet-vlottende activa:
Materiële vaste activa, netto 412.711431.528173.913192.376203.87234.343237.869218.475136.55971.76440.30136.53133.74433.77233.80238.02243.6140.0120.0080.010.690.820.9441.1011.0241.10118.1043.0035.224.3951.3340.847.2044.8020023.7480.030.2980.2520
Goodwill 00000000000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000000000000
Goodwill en immateriële activa 000-3.3180000000000000000000000000000000000000
Langetermijnbeleggingen 003.2173.3184.379023.6700000000000000000002.74500000000000.1550.05400.067
Belastingvorderingen 04.36820.31119.9270000000000000000000000000000000000000
Overige niet-vlottende activa 103.79573.464225.55155.251136.86112.29210.591-218.475-136.559-71.7641.025-36.531-33.744-33.772-33.802-38.022-43.614-0.012-0-0.01-0.69-0.82-0.944-1.101-1.0240000000000000000
Totaal niet-vlottende activa 516.506509.36422.991367.554345.109346.635272.13218.475136.55971.76441.32636.53133.74433.77233.80238.02243.6140.0120.0080.010.690.820.9441.1011.0241.10120.8493.0035.224.3951.3340.847.2044.8020023.7480.1850.3520.2520.067
Totaal activa 787.563712.422596.696495.233456.979442.802326.627250.11216.705210.61252.41354.41558.70335.58439.10247.09956.11118.1117.88518.10918.85213.46615.43414.0310.31141.36529.4953.8197.7989.9115.374.86614.07711.1960.3449.10231.0161.5561.1753.2830.113
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 16.81117.61532.57313.30927.25914.76124.30410.72812.2925.5572.7130.2380.9210.3251.0150.330.8480.2590.1480.0280.1190.0540.1570.030.0750.0720.750.0670.1510.1410.0470.8931.9441.5430.1430.2020.8090.160.0470.3980.002
Kortlopende schulden 28.19531.5243.67445.08643.87142.67639.87233.0538.43400000000000000001.43900000001.719014.04310.0750.023000.835
Belastingschulden 020.802000000000000000000000000000000000000000
Uitgestelde opbrengsten 020.802000000000000000000000000.10000000-1.71902.134.743-0.02300-0.835
Overige kortlopende verplichtingen 71.37428.79546.09439.73722.90334.2478.43110.890000.90600.45900.61500.17400.10100.03500.034017.7941.2230.0660.0440.0482.43500.0510.063000.5760.0340.0430.0250.065
Totaal kortlopende verplichtingen 116.38119.534122.34198.13294.03391.68472.60754.67120.7265.5572.7131.1440.9210.7831.0150.9450.8480.4330.1480.1280.1190.0890.1570.0640.07519.3061.9730.1330.1950.1892.4830.8931.9963.3250.14316.37416.2030.2170.090.4230.902
Langlopende verplichtingen:
Langetermijnschulden 15.30517.24827.5525.16555.17558.70568.05465.559.13849.8680000000000000000000000001.808.7250000
Uitgestelde opbrengsten niet-vlottend 00025.1650000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0002.2430000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 20.36517.67220.34647.95429.78343.2944.6124.87124.34237.0130.1230.0900000000000000000000000.143000000
Totaal niet-vlottende verplichtingen 35.6734.9247.89673.11984.958101.995112.66490.37183.4886.8810.1230.0900000000000000000000001.94308.7250000
Totaal passiva 152.05154.454170.237171.251178.991193.679185.271145.042104.20692.4382.8361.2340.9210.7831.0150.9450.8480.4330.1480.1280.1190.0890.1570.0640.07519.3061.9730.1330.1950.1892.4830.8931.9963.3252.08716.37424.9280.2170.090.4230.902
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000
Gewone aandelen 452.237451.667351.475286.769286.417286.156219.006195.352195.352195.089115.813115.648115.6588.60988.60988.4688.4650.77851.05751.05751.05745.41346.35646.35646.35645.62842.49815.54614.99115.0025.0030.74656.71848.78835.91533.78940.20714.25212.0629.745.07
Ingehouden winsten 154.81195.14171.59423.084-20.776-47.369-79.88-91.756-83.139-75.056-67.395-65.007-60.411-56.147-52.912-44.723-35.59-36.251-35.149-34.905-33.461-33.129-32.227-33.54-37.19-25.803-16.15-12.055-7.809-5.654-2.49-0.628-44.637-40.918-37.515-39.062-27.702-16.11-14.175-10.078-9.057
Overige gereserveerde algehele resultaten 28.46511.163.38110.277.2545.8572.231.4720.286-1.8591.1592.542.442.3392.4852.522.4923.2491.9241.9241.281.1461.1341.0602.0710.926-0.0490.420.3750.3751.628-0.019-0.61600-6.4173.1983.1983.1983.198
Overige totale aandeelhoudersvermogen 00000000000-00000000000000.950000000000000000
Totaal eigen vermogen van aandeelhouders 635.513557.968426.45320.123272.895244.644141.356105.068112.499118.17449.57753.18157.67934.80138.18246.25755.36217.77617.83318.07718.87613.42915.26313.87610.11621.89527.2733.4437.6039.7232.8871.74712.0817.87-1.6-5.2726.0871.341.0852.86-0.789
Totaal eigen vermogen 635.513557.968426.459323.982277.988249.123141.356105.068112.499118.17449.57753.18157.67934.80138.08746.15455.26317.67717.73717.98118.73313.37715.27813.96610.23622.0627.5223.6867.6039.7232.8873.97212.0817.87-1.6-5.2726.0871.341.0852.86-0.789
Totaal passiva en aandeelhoudersvermogen 787.563712.422596.696495.233456.979442.802326.627250.11216.705210.61252.41354.41558.635.58439.10247.09956.11119.18617.88518.10918.85213.46615.43414.03041.36529.4953.8197.7989.9115.374.86614.07711.1960.48711.10231.0161.5561.1753.2830.113