Emmerson Resources Limited

ASX:ERM.AX

0.045 (AUD) • At close October 30, 2024
Overzicht | Financiële gegevens

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

2024 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 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2.6943.8325.2957.0758.9623.9415.4855.4781.2821.92.8952.9043.825.4564.1314.695.2295.5423.2512.7471.6291.22.4224.4728.7629.40510.88212.50616.174
Kortetermijnbeleggingen 00000000000.4170.3000000000.810.810.810.810.891.618000
Liquide middelen en kortetermijnbeleggingen 2.6943.8325.2957.0758.9623.9415.4855.4781.2821.92.8953.2043.825.4564.1314.695.2295.5423.2512.7471.6292.013.2325.2829.65111.02310.88212.50616.174
Nettovorderingen 0.1120.1220.1690.2890.0910.3690.4610.0930.4190.4460.5930.4670.0260.0970.2970.4150.5190.4680.490.6280.3810.1250.260.290.4730.1761.7231.7550.303
Voorraad -0.059-0.12200000000-0.593-0-0.026-0000-000-00-0.848000.0080.0130.0070.019
Overige vlottende activa 0.3120.410.2610.3110.2650.2940.2390.2410.22401.0100.02600.0300.05900.040.790.093-00.848000.0120.0120.0080.008
Totaal vlottende activa 3.0594.2425.7257.6759.3184.6036.1855.8131.9242.3473.9063.6713.8465.5534.4585.1045.8066.013.784.1652.1022.1353.4925.57210.12411.21912.6314.27616.505
Niet-vlottende activa:
Materiële vaste activa, netto 2.2421.9290.2510.3140.3540.4120.4740.1340.1490.17513.41312.79411.94610.93713.89315.91216.05917.04720.57420.78420.94126.09925.50327.39723.68117.42316.08615.88612.203
Goodwill 00000000000000000000000000000
Immateriële activa 0000000000000.03400.01400.01400.03100.0300.065000000
Goodwill en immateriële activa 0000000000000.03400.01400.01400.03100.0300.065000000
Langetermijnbeleggingen 0.40300.38600.38300.37800.34500.3600.96301.03801.02802.881.6152000001.4710.8010.638
Belastingvorderingen 00000000000011.017012.869015.045000000000000
Overige niet-vlottende activa 00.3851.73918.10817.50617.06916.10216.07914.28214.365-0.360.964-11.981.056-13.9071.028-16.0731.024-23.486-22.399-22.972-26.099-0.065-27.39700000
Totaal niet-vlottende activa 2.6452.3132.37618.42218.24317.48116.95416.21314.77614.5413.41313.75811.9811.99313.90716.9416.07318.07123.48622.39922.97226.09925.50327.39723.68117.42317.55716.68712.841
Totaal activa 5.7046.5558.10126.09827.56122.08523.13922.02616.716.88717.67917.42916.78917.54619.40322.04422.90724.08128.09726.56425.88428.23428.99532.96933.80528.64230.18730.96329.346
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.1150.210.4450.6890.3720.220.6380.730.3240.0850.1580.4920.0470.3920.1060.460.2650.2150.5790.2480.1290.690.1390.9690.2810.6480.7560.6550.897
Kortlopende schulden 0.050.0190.0570.0740.0710.0680.065000000000000000000.0010.0030.0030.0020.01
Belastingschulden 00000000000000000000000000000
Uitgestelde opbrengsten 0.1150.322001.176000.256000000000000000000000
Overige kortlopende verplichtingen 0.410.2570.2290.3050.2950.2720.2120.2030.2290.2580.3210.3010.3830.30.5090.2350.3790.1930.3010.0510.4350.0860.7610.1610.870.7430.5990.4660.595
Totaal kortlopende verplichtingen 0.690.8090.7311.0671.9140.560.9161.1890.5530.3430.4790.7930.4310.6920.6160.6950.6440.4080.880.2990.5640.7760.91.131.1521.3941.3581.1241.502
Langlopende verplichtingen:
Langetermijnschulden 0000.0190.0570.0930.1280000000000000000000.0010.0040.0070
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000
Overige niet-vlottende verplichtingen 000-0-00-00000000000000000.09800.2820000.907
Totaal niet-vlottende verplichtingen 0.25000.0190.0570.0930.128000000000000.10700.09300.09800.2820.0010.0040.0070.907
Totaal passiva 0.940.8090.7311.0861.9710.6531.0441.1890.5530.3430.4790.7930.4310.6920.6160.6950.6440.4080.880.2990.6580.7760.9981.2251.1521.3951.3621.1311.502
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000
Gewone aandelen 59.79759.79759.79759.79759.79755.29955.29953.29947.91347.91347.91346.91945.92545.92544.16844.11144.05644.05643.98743.98742.03740.39840.28240.10940.11233.15233.15233.1130.184
Ingehouden winsten -59.502-58.458-56.564-38.898-38.212-37.464-36.706-35.829-35.129-34.367-33.648-33.136-32.416-31.921-27.963-25.356-24.438-23.021-20.342-20.131-19.504-15.744-15.009-11.168-10.216-8.566-6.879-4.874-3.174
Overige gereserveerde algehele resultaten 4.4694.4084.1384.1124.0053.5973.5023.3673.3632.9982.9362.8542.852.852.5832.5942.6462.6383.5732.3122.6942.6942.72402.7572.6612.5521.5960.834
Overige totale aandeelhoudersvermogen 000000000-000000000000002.80300000
Totaal eigen vermogen van aandeelhouders 4.7645.7477.3725.01125.5921.43122.09520.83716.14716.54417.216.63616.35816.85318.78721.34922.26423.67327.21726.16825.22627.34927.99831.74432.65327.24728.82529.83227.844
Totaal eigen vermogen 4.7645.7477.3725.01125.5921.43122.09520.83716.14716.54417.216.63616.35816.85318.78721.34922.26423.67327.21726.16825.22627.34927.99831.74432.65327.24728.82529.83227.844
Totaal passiva en aandeelhoudersvermogen 5.7046.5558.10126.09827.56122.08523.13922.02616.716.88717.67917.42916.78917.54619.40322.04422.90724.08128.09726.46725.88428.12528.99532.96933.80528.64230.18730.96329.346