Emyria Limited (EMD.AX) - Quarterly Balance Statement

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EMD.AX
Financials

0.03 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.566	1.966	2.734	2.723	3.879	8.689	6.529	4.87	3.686	1.319	2.715
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.566	1.966	2.734	2.723	3.879	8.689	6.529	4.87	3.686	1.319	2.715
Net Receivables Numbers are in millions	0.027	0.054	0.085	0.025	0.087	0.096	0.273	0.126	0.122	0.079	0.06
Inventory Numbers are in millions	0.331	0	0	0	0	0	0	0	0	0	-0.06
Other Current Assets Numbers are in millions	0.003	0.486	0.033	0.032	0.148	0.194	0.082	0.091	0.031	0.028	0.06
Total Current Assets Numbers are in millions	1.928	2.506	2.852	2.78	4.115	8.98	6.884	5.086	3.839	1.425	2.775
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.264	1.314	0.496	0.758	1.076	0.994	1.28	0.689	0.922	1.376	0.75
Goodwill Numbers are in millions	1.561	1.561	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.009	2.257	6.671	4.253	2.895	1.429	0.734	0.155	0.147	0	0.043
Goodwill and Intangible Assets Numbers are in millions	1.57	2.257	6.671	4.253	2.895	1.429	0.734	0.155	0.147	0	0.043
Long Term Investments Numbers are in millions	0.15	0.15	0.145	0.161	0.161	0.162	0.162	0.113	0.157	0	0
Tax Assets Numbers are in millions	-0.15	-0.15	7.167	5.011	3.971	2.424	2.014	0.843	1.069	0	0
Other Non-Current Assets Numbers are in millions	0.663	0.15	-7.167	-5.011	-3.971	-2.424	-2.014	-0.843	-1.069	-1.376	-0.043
Total Non-Current Assets Numbers are in millions	3.498	3.722	7.312	5.173	4.133	2.585	2.176	0.957	1.226	1.376	0.75
Total Assets Numbers are in millions	5.426	6.228	10.164	7.953	8.248	11.565	9.06	6.043	5.065	2.801	3.525
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.504	2.085	1.829	1.021	0.989	0.777	0.679	0.466	0.461	0.671	0.148
Short Term Debt Numbers are in millions	0.814	2.216	1.131	1.057	0.269	0.191	0.198	0.109	0.4	0.089	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.923	0.157	0.189	0.214	0.197	0.157	0.156	0.146	0.142	0.107	0.124
Total Current Liabilities Numbers are in millions	2.241	4.458	3.149	2.291	1.455	1.124	1.032	0.721	1.003	0.868	0.273
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.748	0.14	0.252	0.364	0.461	0.752	0.18	0.211	3.122	3.122
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.759	0.072	0.081	0.081	0.107	0.081	0.097	0.029	0.068	0.621	0
Total Non-Current Liabilities Numbers are in millions	0.759	0.82	0.221	0.333	0.471	0.541	0.849	0.209	0.279	3.743	3.122
Total Liabilities Numbers are in millions	3	5.278	3.37	2.624	1.926	1.666	1.881	0.93	1.282	4.61	3.395
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	36.261	34.341	29.804	27.304	24.637	24.629	19.311	14.866	11.752	3.061	2.873
Retained Earnings Numbers are in millions	-35.35	-36.212	-25.418	-24.259	-20.287	-16.626	-12.959	-10.126	-8.053	-4.917	-2.747
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.515	2.821	2.408	2.284	1.972	1.896	0.827	0.373	0.084	0.047	0.005
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0
Total Shareholders Equity Numbers are in millions	2.425	0.95	6.794	5.329	6.322	9.899	7.178	5.113	3.783	-1.81	0.13
Total Equity Numbers are in millions	2.425	0.95	6.794	5.329	6.322	9.899	7.178	5.113	3.783	-1.81	0.13
Total Liabilities & Shareholders Equity Numbers are in millions	5.426	6.228	10.164	7.953	8.248	11.565	9.06	6.043	5.065	2.801	3.525

Emyria Limited

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