Emmerson Resources Limited (ERM.AX)

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ERM.AX
Financiële Gegevens

0.045 (AUD) • At close October 30, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.694	5.295	8.962	5.485	1.282	2.895	3.82	4.131	5.229	3.251	1.629	2.422	8.762	9.405	10.882	12.506	16.174	19.3
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0.417	0	0	0	0	0.81	0.81	0.89	1.618	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.694	5.295	8.962	5.485	1.282	2.895	3.82	4.131	5.229	3.251	1.629	3.232	9.651	11.023	10.882	12.506	16.174	19.3
Nettovorderingen Numbers are in millions	0.112	0.169	0.091	0.461	0.419	0.593	0.026	0.297	0.519	0.49	0.381	0.26	0.473	0.176	1.723	1.755	0.303	0.006
Voorraad Numbers are in millions	-0.059	0	0	0	0	-0.593	-0.026	0	0	0	-0	-0.848	0	0.008	0.013	0.007	0.019	0
Overige vlottende activa Numbers are in millions	0.312	0.261	0.265	0.239	0.224	1.01	0.026	0.03	0.059	0.04	0.093	0.848	0	0.012	0.012	0.008	0.008	0.053
Totaal vlottende activa Numbers are in millions	3.059	5.725	9.318	6.185	1.924	3.906	3.846	4.458	5.806	3.78	2.102	3.492	10.124	11.219	12.63	14.276	16.505	19.359
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.242	0.251	0.354	0.474	0.149	13.413	11.946	13.893	16.059	20.574	20.941	25.503	23.681	17.423	16.086	15.886	12.203	9.618
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0.034	0.014	0.014	0.031	0.03	0.065	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0.034	0.014	0.014	0.031	0.03	0.065	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.403	0.386	0.383	0.378	0.345	0.36	0.963	1.038	1.028	2.88	2	0	0	0	1.471	0.801	0.638	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	11.017	12.869	15.045	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	1.739	1.739	16.102	14.282	-0.36	-11.98	-13.907	-16.073	-23.486	-22.972	-0.065	0	0	0	0	0	0.53
Totaal niet-vlottende activa Numbers are in millions	2.645	2.376	2.476	16.954	14.776	13.413	11.98	13.907	16.073	23.486	22.972	25.503	23.681	17.423	17.557	16.687	12.841	10.149
Totaal activa Numbers are in millions	5.704	8.101	11.794	23.139	16.7	17.679	16.789	19.403	22.907	28.097	25.884	28.995	33.805	28.642	30.187	30.963	29.346	29.508
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.115	0.279	0.181	0.519	0.324	0.158	0.047	0.106	0.265	0.579	0.129	0.139	0.281	0.648	0.756	0.655	0.897	0.867
Kortlopende schulden Numbers are in millions	0.05	0.057	0.071	0.065	0	0	0	0	0	0	0	0	0.001	0.003	0.003	0.002	0.01	0.043
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.115	0	1.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.41	0.395	0.486	0.332	0.229	0.321	0.383	0.509	0.379	0.301	0.435	0.761	0.87	0.743	0.599	0.466	0.595	0.017
Totaal kortlopende verplichtingen Numbers are in millions	0.69	0.731	1.914	0.916	0.553	0.479	0.431	0.616	0.644	0.88	0.564	0.9	1.152	1.394	1.358	1.124	1.502	0.927
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0.057	0.128	0	0	0	0	0	0	0	0	0	0.001	0.004	0.007	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	-0	-0	0	0	0	0	0	0	0	0.098	0.282	0	0	0	0.907	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.25	0	0.057	0.128	0	0	0	0	0	0.107	0.093	0.098	0.282	0.001	0.004	0.007	0.907	0
Totaal passiva Numbers are in millions	0.94	0.731	1.971	1.044	0.553	0.479	0.431	0.616	0.644	0.88	0.658	0.998	1.152	1.395	1.362	1.131	1.502	0.927
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	59.797	59.797	59.797	55.299	47.913	47.913	45.925	44.168	44.056	43.987	42.037	40.282	40.112	33.152	33.152	33.11	30.184	29.912
Ingehouden winsten Numbers are in millions	-59.502	-56.564	-53.978	-36.706	-35.129	-33.648	-32.416	-27.963	-24.438	-20.342	-19.504	-15.009	-10.216	-8.566	-6.879	-4.874	-3.174	-1.372
Overige gereserveerde algehele resultaten Numbers are in millions	4.469	4.138	4.005	3.502	3.363	2.936	2.85	2.583	2.646	3.573	2.694	2.724	2.757	2.661	2.552	1.596	0.834	0.041
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4.764	7.37	9.823	22.095	16.147	17.2	16.358	18.787	22.264	27.217	25.226	27.998	32.653	27.247	28.825	29.832	27.844	28.581
Totaal eigen vermogen Numbers are in millions	4.764	7.37	9.823	22.095	16.147	17.2	16.358	18.787	22.264	27.217	25.226	27.998	32.653	27.247	28.825	29.832	27.844	28.581
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5.704	8.101	11.794	23.139	16.7	17.679	16.789	19.403	22.907	28.097	25.884	28.995	33.805	28.642	30.187	30.963	29.346	29.508

Emmerson Resources Limited

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