Emerald Resources NL (EMR.AX) - Balance Sheet Statement

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EMR.AX
Financials

3.39 (AUD) • At close December 20, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	144.101	70.963	43.047	22.761	136.175	17.521	1.178	8.529	11.728	17.966	12.574	0.404	0.504	8.385	0.172	2.439	5.407	4.031	3.94	6.641	6.227	0.344	1.49	3.041	0.619	0.512	3.013	0.037
Short Term Investments Numbers are in millions	0.502	0.502	0.191	0.204	0.192	0.073	0.31	0.03	5.865	0.016	0.013	12.485	0	0	0.633	0	0	0	0	0	0	0	7.594	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	144.603	71.465	43.238	22.965	136.367	17.594	1.488	8.559	17.97	17.982	12.587	12.889	0.504	8.385	0.805	2.439	5.407	4.031	3.94	6.641	6.227	0.344	9.083	3.041	0.619	0.512	3.013	0.037
Net Receivables Numbers are in millions	10.646	15.919	16.834	6.264	1.318	0.167	0.066	0.238	0	0.134	0.059	0.04	0.005	0.154	0.011	0.139	0.109	0.006	0.086	0.092	0.05	0	0	3.383	0.53	0.012	0.018	0.009
Inventory Numbers are in millions	45.961	38.141	32.87	1.51	0	-0.24	-0.376	-0.268	-0.48	-0.134	0	-12.485	0	0	0	0	0	0	0	0.042	0.042	0	0	0.933	0	0	0	0
Other Current Assets Numbers are in millions	1.852	2.154	3.225	0.896	1.163	0.123	0.259	0.279	0.128	0	0.009	0	39.738	0.107	0	0	0	0	0	0.099	0.076	0	0.019	0	0.222	0.299	0	0
Total Current Assets Numbers are in millions	203.062	127.679	96.167	31.635	138.848	17.884	1.812	9.077	18.098	18.1	12.646	12.929	40.264	8.646	0.816	2.578	5.516	4.036	4.026	6.873	6.394	0.344	9.102	7.267	1.371	0.823	3.031	0.046
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	431.528	192.376	234.343	218.475	71.764	36.531	33.772	38.022	0.012	0.01	0.82	1.101	1.101	18.104	3.003	5.22	4.395	1.334	0.84	7.204	4.802	0	0	29.259	0.03	0.298	0.252	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-3.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	3.318	0	0	0	0	0	0	0	0	0	0	0	2.745	0	0	0	0	0	0	0	0	0	0	0.155	0.054	0	0.067
Tax Assets Numbers are in millions	4.368	19.927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	73.464	155.251	112.292	-218.475	-71.764	-36.531	-33.772	-38.022	-0.012	-0.01	-0.82	-1.101	0	0	0	0	0	0	0	0	0	0	0	-5.511	0	0	0	0
Total Non-Current Assets Numbers are in millions	509.36	367.554	346.635	218.475	71.764	36.531	33.772	38.022	0.012	0.01	0.82	1.101	1.101	20.849	3.003	5.22	4.395	1.334	0.84	7.204	4.802	0	0	23.748	0.185	0.352	0.252	0.067
Total Assets Numbers are in millions	712.422	495.233	442.802	250.11	210.612	54.415	35.584	47.099	18.11	18.109	13.466	14.03	41.365	29.495	3.819	7.798	9.911	5.37	4.866	14.077	11.196	0.344	9.102	31.016	1.556	1.175	3.283	0.113
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.615	13.309	14.761	10.728	3.884	0.238	0.325	0.33	0.259	0.028	0.054	0.03	0.072	0.75	0.067	0.151	0.141	0.047	0.893	1.944	1.543	0.143	0.202	0.809	0.16	0.047	0.398	0.002
Short Term Debt Numbers are in millions	31.52	45.086	35.496	27.869	0	0	0	0	0	0	0	0	0.363	0	0	0	0	0	0	0	1.719	0	14.043	6.5	0.023	0	0	0.835
Tax Payables Numbers are in millions	20.802	16.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0.1	0	0	0	0	0	0	0	-1.719	0	2.13	4.743	-0.023	0	0	-0.835
Other Current Liabilities Numbers are in millions	49.597	22.83	41.427	16.074	1.673	0.906	0.459	0.615	0.174	0.101	0.035	0.034	18.87	1.223	0.066	0.044	0.048	2.435	0	0.051	0.063	0	0	4.151	0.034	0.043	0.025	0.065
Total Current Liabilities Numbers are in millions	119.534	98.132	91.684	54.671	5.557	1.144	0.783	0.945	0.433	0.128	0.089	0.064	19.306	1.973	0.133	0.195	0.189	2.483	0.893	1.996	3.325	0.143	16.374	16.203	0.217	0.09	0.423	0.902
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17.248	25.165	58.705	65.5	49.868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.8	0	12.3	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	25.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	17.672	69.877	43.29	24.871	37.013	0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.143	0	-3.575	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	34.92	73.119	101.995	90.371	86.881	0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.943	0	8.725	0	0	0	0
Total Liabilities Numbers are in millions	154.454	171.251	193.679	145.042	92.438	1.234	0.783	0.945	0.433	0.128	0.089	0.064	19.306	1.973	0.133	0.195	0.189	2.483	0.893	1.996	3.325	2.087	16.374	24.928	0.217	0.09	0.423	0.902
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	451.667	286.769	286.156	195.352	195.089	115.648	88.609	88.46	50.778	51.057	45.413	46.356	45.628	42.498	15.546	14.991	15.002	5.003	0.746	56.718	48.788	35.915	33.789	40.207	14.252	12.062	9.74	5.07
Retained Earnings Numbers are in millions	95.141	23.084	-47.369	-91.756	-75.056	-65.007	-56.147	-44.723	-36.251	-34.905	-33.129	-33.54	-25.803	-16.15	-12.055	-7.809	-5.654	-2.49	-0.628	-44.637	-40.918	-37.515	-39.062	-27.702	-16.11	-14.175	-10.078	-9.057
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11.16	10.27	5.857	1.472	-1.859	2.54	2.339	2.52	3.249	1.924	1.146	1.06	2.071	0.926	-0.049	0.42	0.375	0.375	1.628	-0.019	-0.616	0	0	-6.417	3.198	3.198	3.198	3.198
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	557.968	320.123	244.644	105.068	118.174	53.181	34.801	46.257	17.776	18.077	13.429	13.876	21.895	27.273	3.443	7.603	9.723	2.887	1.747	12.081	7.87	-1.6	-5.272	6.087	1.34	1.085	2.86	-0.789
Total Equity Numbers are in millions	557.968	323.982	249.123	105.068	118.174	53.181	34.801	46.154	17.677	17.981	13.377	13.966	22.06	27.522	3.686	7.603	9.723	2.887	3.972	12.081	7.87	-1.6	-5.272	6.087	1.34	1.085	2.86	-0.789
Total Liabilities & Shareholders Equity Numbers are in millions	712.422	495.233	442.802	250.11	210.612	54.415	35.584	47.099	18.11	18.109	13.466	14.03	41.365	29.495	3.819	7.798	9.911	5.37	4.866	14.077	11.196	0.487	11.102	31.016	1.556	1.175	3.283	0.113

Emerald Resources NL

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