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 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42008 Q22007 Q42007 Q22006 Q42006 Q22001 Q42001 Q22000 Q42000 Q21999 Q41999 Q21998 Q41998 Q21997 Q41997 Q21996 Q41996 Q21995 Q41995 Q21994 Q41994 Q21993 Q41993 Q2
Operationele Activiteiten:
Nettowinst 59.6737.39546.87145.2726.59333.4911.876-8.617-8.083-7.661-3.81-4.596-4.264-3.235-8.189-3.574-4.899-1.102-0.244-1.011-0.332-0.9021.3133.65-11.387-4.848-4.848-2.053-2.053-2.308-2.308-1.077-1.077-1.582-1.582-0.964-0.964-0.307-0.153-1.86-0.93-1.701-0.8510.7730.7735.685.68-6.595-6.595-0.968-0.968-2.049-2.049-0.511-0.2550.0760.038
Afschrijvingen & Amortisatie 22.91617.57819.38618.88323.56218.4810.0210.0390.030.0280.030.0320.034-4.2624.3430.0270.0260.0020.002-0.0850.2560.0710.1010.0380.0990.0610.0610.0710.0710.010.01000000000.0090.0040000000000000000
Uitgestelde Inkomstenbelasting 000-5.682010.5170-2.1420-0.4720-0.0160-0.24400.208000-0.3220000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 2.6051.5441.2361.1931.1371.1471.0190.720.4571.3910.1140.1060.0980.0510.0370.0220000.3840000000000000000000000000000000000000
Verandering in Werkkapitaal 0-12.9950-31.6330-34.44701.4110-0.910-0.0904.4920-0.2300.0060-0.0620-0.0320-0.002000000000000000000000000000000000
Vorderingen 05.6740-1.9210-8.67601.3440-0.9750-0.0900.1920-0.2300.0060-0.0620-0.0320-0.002000000000000000000000000000000000
Voorraden 0-23.1580-31.3560-39.95000000000000000000000000000000000000000000000000000
Crediteuren 000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 04.48901.644014.17900.06700.0650004.30000000000000000000000000000000000000000000
Overige Niet-Contante Posten 37.17326.27342.0911.35833.4716.17619.4361.9375.3092.996-0.0880.4650.197-0.515-0.04-0.086-0.960.1330.1060.676-0.090.536-1.746-3.4329.8394.7874.7871.9821.9822.2982.2981.0771.0771.5821.5820.9640.9640.3070.1531.8510.9251.7010.851-0.773-0.773-5.68-5.686.5956.5950.9680.9682.0492.0490.5110.255-0.076-0.038
Kasstroom uit Operationele Activiteiten 122.36469.79569.57627.74536.50131.18531.291-6.719-2.804-4.693-3.928-4.163-3.935-3.468-3.849-3.841-5.832-0.962-0.137-0.098-0.166-0.326-0.3330.253-1.449-1.947-1.947-0.701-0.701-0.503-0.50300000000000000000000000000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -3.573-2.835-3.05-5.07-3.536-5.131-42.304-48.593-43.937-27.8-2.261-2.82-0.0010-0.114-0.0150-0.0050000-0.02-0-1.684-10.947-10.947-4.104-4.104-0.655-0.655-1.475-1.475-2.868-2.868-0.746-0.74600-2.426-1.213-0.525-0.263-0.339-0.339-0.523-0.523-14.997-15.506-0.094-0.094-0.242-0.242-0.128-0.06400
Netto Overnames 00.192-0.192-0.668-3.1243.0220000000000.2212.9190000000000-4.47-4.470000000000000000000000000000
Aankoop van Beleggingen 0-4-0.203-5.589-0.863-0.684-0.0560-0.0920000000000000000-0.138-0.138-1.372-1.372-0.316-0.31600000000000000000000-0.027-0.027-0.1-0.05-0.006-0.003
Verkoop/verval van Beleggingen 000000000.1350000000000000000000.3060.306000000000000000000000.0230.023000.0810.040.1070.053
Overige Investeringsactiviteiten -8.402-0.192-0.0113.124-3.1240.12818.2441.529-1.529-0.413000.125000.043.328-3.91-0.944-0.011013.6250.05-0.5882.2460.1870.1874.474.470.0580.0580.8170.4812.578-2.5780.303-0.303-0.106-0.0531.0940.547-0.43-0.2150.293-0.293-0.3070.30715.091-15.662-0.361-0.79-1.9282.026-0.194-0.097-0.102-0.051
Kasstroom uit Investeringsactiviteiten -11.975-6.835-3.253-7.535-7.523-2.665-24.116-47.064-45.423-27.8-2.261-2.820.1240-0.1140.2466.247-3.915-0.944-0.011013.6260.03-0.5890.562-10.898-10.898-5.17-5.17-0.914-0.914-0.658-0.994-0.289-5.446-0.443-1.048-0.106-0.053-1.332-0.666-0.955-0.478-0.046-0.632-0.83-0.2160.094-31.168-0.432-0.861-2.1971.758-0.341-0.17-0.001-0.001
Financieringsactiviteiten:
Schuldaflossingen -25.3320-14.9450-9.9190-3.4350092.8510000000000000007.5117.511000000000000000000.70101.244017.300000000
Uitgifte van Gewone Aandelen 01.6242.0491.9532.6560.310.15400.28278.0090.0670.04700000000000001.5431.54310.7510.750.3030.303004.0994.0991.5091.5090.360.183.9651.9834.4222.2110.2070.207007.9927.9921.0951.0951.1611.1611.5070.75300
Terugkoop van Gewone Aandelen 000000000000000000000-0.94400-0.026-0.118-0.118-0.775-0.775-0.019-0.01900-0.253-0.253-0.276-0.27600000000000000000000
Uitgekeerde Dividenden 000000000000000000000000000000000000000000000000000000000
Overige Financieringsactiviteiten -22.24-40.87-22.69-36.236-14.396-30.207-9.600.282-5.567-0.7450.04727.08900.084-8.52911.728-0.2790-17.9665.64500.40401.41000000-0.6580.658-0.2890.289-0.4430.443-0.106-0.053-1.332-0.666-0.955-0.478-0.0460.046-0.830.830.094-0.094-0.4320.455-2.1972.197-0.341-0.17-0.001-0.001
Kasstroom uit Financieringsactiviteiten -47.572-39.246-18.578-3.056-21.659-5.103-12.881-22.7610.282165.293-0.6780.04727.08900.084-8.52911.728-0.2790-17.9665.645-0.9440.40401.418.9358.9359.9769.9760.2840.284-0.6580.658-0.2897.98-0.4432.91-0.106-0.053-1.332-0.666-0.955-0.478-0.0461.161-0.832.0730.09433.19-0.4322.645-2.1974.519-0.341-0.17-0.001-0.001
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 10.5584.854-3.1751.9441.4991.7770.798-0.234-11.452-7.27917.521-17.5211.178-0.0050.001-0.01-0.009-11.72800.02200.1090.007-0.067-0.2830.0010.0010.0020.002-0-00-0000000000000000000000000
Netto Kasstroomverandering 217.47628.56844.5719.0988.81825.194-4.908-54.017-59.397125.521-6.867-6.93524.456-3.473-3.879-12.13412.134-16.885-1.081-18.0525.47812.4650.10900.603-1.955-1.9552.0532.053-0.567-0.567-0.742-2.9680.3441.3770.0230.0910.9850.9850.1030.1031.4711.471-0.0460.436-0.830.1980.62.3990.0140.057-0.628-2.510.7170.7170.0090.009
Kaspositie aan het Einde van de Periode 217.476144.101115.53370.96351.86543.04717.85322.76176.778136.17510.65417.52124.4561.1784.651012.134016.885018.05212.5740.10900.7440.1410.1412.0962.0960.0430.0430.612.4391.3525.4071.0084.0310.9850.9851.661.661.5571.5570.0860.344-0.0923.1490.7132.850.1130.4510.0990.3950.7260.7260.0090.009