Emyria Limited
ASX:EMD.AX
0.038 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 1.566 | 2.734 | 3.879 | 6.529 | 3.686 | 2.609 | 3.039 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1.566 | 2.734 | 3.879 | 6.529 | 3.686 | 2.609 | 3.039 |
| Net Receivables
| 0.031 | 0.085 | 0.087 | 0.273 | 0.122 | 0.06 | 0.019 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -0.06 | -0.019 |
| Other Current Assets
| 0.331 | 0.033 | 0.148 | 0.082 | 0.031 | 0.06 | 0.019 |
| Total Current Assets
| 1.928 | 2.852 | 4.115 | 6.884 | 3.839 | 2.669 | 3.059 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 1.264 | 0.496 | 1.076 | 1.28 | 0.922 | 0.706 | 0 |
| Goodwill
| 1.561 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 6.671 | 2.895 | 0.734 | 0.147 | 0.043 | 0 |
| Goodwill and Intangible Assets
| 1.561 | 6.671 | 2.895 | 0.734 | 0.147 | 0.043 | 0 |
| Long Term Investments
| 0.15 | 0.145 | 0.161 | 0.162 | 0.157 | 0 | 0 |
| Tax Assets
| 0 | 7.167 | 3.971 | 2.014 | 1.069 | 0 | 0 |
| Other Non-Current Assets
| 0.522 | -7.167 | -3.971 | -2.014 | -1.069 | -0.75 | 0 |
| Total Non-Current Assets
| 3.498 | 7.312 | 4.133 | 2.176 | 1.226 | 0.75 | 0 |
| Total Assets
| 5.426 | 10.164 | 8.248 | 9.06 | 5.065 | 3.525 | 3.059 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 0.504 | 1.123 | 0.619 | 0.246 | 0.149 | 0.148 | 0.243 |
| Short Term Debt
| 1.031 | 1.131 | 0.269 | 0.198 | 0.4 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.706 | 0.895 | 0.567 | 0.589 | 0.454 | 0.124 | 0.008 |
| Total Current Liabilities
| 2.241 | 3.149 | 1.455 | 1.032 | 1.003 | 0.273 | 0.25 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0 | 0.14 | 0.364 | 0.752 | 0.211 | 2.753 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.759 | 0.081 | 0.107 | 0.097 | 0.068 | -2.753 | 0 |
| Total Non-Current Liabilities
| 0.759 | 0.221 | 0.471 | 0.849 | 0.279 | 2.753 | 0 |
| Total Liabilities
| 3 | 3.37 | 1.926 | 1.881 | 1.282 | 3.025 | 0.25 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 36.261 | 29.804 | 24.637 | 19.311 | 11.752 | 2.873 | 2.873 |
| Retained Earnings
| -35.35 | -25.418 | -20.287 | -12.959 | -8.053 | -2.747 | -0.064 |
| Accumulated Other Comprehensive Income/Loss
| 1.515 | 2.408 | 1.972 | 0.827 | 0.084 | 0.005 | -0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0.369 | -0 |
| Total Shareholders Equity
| 2.425 | 6.794 | 6.322 | 7.178 | 3.783 | 0.5 | 2.808 |
| Total Equity
| 2.425 | 6.794 | 6.322 | 7.178 | 3.783 | 0.5 | 2.808 |
| Total Liabilities & Shareholders Equity
| 5.426 | 10.164 | 8.248 | 9.06 | 5.065 | 3.525 | 3.059 |