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

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EMR.AX
Financials

4.27 (AUD) • At close October 17, 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	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2001 Q4	2000 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	144.101	115.533	70.963	51.865	43.047	17.853	22.761	76.778	136.175	10.654	17.521	24.456	1.178	4.651	8.529	12.134	11.728	16.885	17.966	18.052	12.574	0.109	0.404	0.744	0.504	8.385	0.172	2.439	5.407	4.031	6.641	6.227	2.951
Short Term Investments Numbers are in millions	0.502	0.504	0.502	0.191	0.191	0.201	0.204	0.22	0.192	0.039	0.073	0.206	0.31	0.406	0.03	0.02	5.865	0.9	0.016	0	0.013	14.35	12.485	8.396	0	0	0.633	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	144.603	116.037	71.465	52.056	43.238	18.054	22.965	76.998	136.367	10.693	17.594	24.662	1.488	5.057	8.559	12.154	17.97	17.785	17.982	18.052	12.587	14.459	12.889	9.141	0.504	8.385	0.805	2.439	5.407	4.031	6.641	6.227	2.951
Net Receivables Numbers are in millions	10.646	13.831	15.919	15.623	16.834	9.377	6.264	3.004	1.318	0.394	0.167	0.297	0.066	0.244	0.238	0.343	0.128	0	0.134	0.11	0.05	0.032	0.04	0.146	0.022	0.154	0.011	0.139	0.109	0.006	0.092	0.05	3.383
Inventory Numbers are in millions	45.961	41.026	38.141	40.61	32.87	25.854	1.51	-0.22	0	-0.039	-0.24	0	-0.376	-0.406	-0.268	-0.02	-0.505	0	-0.134	0	0	-14.35	-12.485	-8.396	0	0	0	0	0	0	0.042	0.042	0.933
Other Current Assets Numbers are in millions	1.852	2.811	2.154	3.581	3.225	1.212	0.896	0.144	1.163	0.039	0.363	0	0.635	0.406	0.547	0.02	0.505	0.992	0.118	0	0.009	14.35	12.501	8.396	39.738	0.107	0	0	0	0	0.099	0.076	0
Total Current Assets Numbers are in millions	203.062	173.705	127.679	111.87	96.167	54.497	31.635	80.146	138.848	11.087	17.884	24.959	1.812	5.3	9.077	12.497	18.098	17.877	18.1	18.162	12.646	14.49	12.929	9.286	40.264	8.646	0.816	2.578	5.516	4.036	6.873	6.394	7.267
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	162.595	173.913	192.376	203.87	234.343	237.869	218.475	136.559	71.764	40.301	36.531	33.744	33.772	33.802	38.022	43.614	0.012	0.008	0.01	0.69	0.82	0.944	1.101	1.024	1.101	18.104	3.003	5.22	4.395	1.334	7.204	4.802	23.748
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	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	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-3.321	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	0	0	0	0
Long Term Investments Numbers are in millions	3.321	3.217	3.318	4.379	0	23.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.745	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	32.57	20.311	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	0	0	0	0
Other Non-Current Assets Numbers are in millions	342.397	225.55	155.251	136.86	112.292	10.591	-218.475	-136.559	-71.764	1.025	-36.531	-33.744	-33.772	-33.802	-38.022	-43.614	-0.012	-0	-0.01	-0.69	-0.82	-0.944	-1.101	-1.024	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	537.562	422.991	367.554	345.109	346.635	272.13	218.475	136.559	71.764	41.326	36.531	33.744	33.772	33.802	38.022	43.614	0.012	0.008	0.01	0.69	0.82	0.944	1.101	1.024	1.101	20.849	3.003	5.22	4.395	1.334	7.204	4.802	23.748
Total Assets Numbers are in millions	740.624	596.696	495.233	456.979	442.802	326.627	250.11	216.705	210.612	52.413	54.415	58.703	35.584	39.102	47.099	56.111	18.11	17.885	18.109	18.852	13.466	15.434	14.03	10.311	41.365	29.495	3.819	7.798	9.911	5.37	14.077	11.196	31.016
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	39.824	32.573	23.815	27.259	25.857	24.304	17.878	12.292	5.557	2.713	0.238	0.921	0.325	1.015	0.33	0.848	0.259	0.148	0.028	0.119	0.054	0.157	0.03	0.075	0.072	0.75	0.067	0.151	0.141	0.047	1.944	1.543	0.809
Short Term Debt Numbers are in millions	31.52	35.907	37.254	36.332	35.496	33.378	27.869	5.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.439	0	0	0	0	0	0	1.719	10.075
Tax Payables Numbers are in millions	20.802	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	0	0	0	0
Deferred Revenue Numbers are in millions	20.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	-1.719	4.743
Other Current Liabilities Numbers are in millions	27.388	53.861	37.063	30.442	30.331	14.925	8.924	3.272	0	0	0.906	0	0.459	0	0.615	0	0.174	0	0.101	0	0.035	0	0.034	0	17.694	1.223	0.066	0.044	0.048	2.435	0.051	1.782	0.576
Total Current Liabilities Numbers are in millions	119.534	122.341	98.132	94.033	91.684	72.607	54.671	20.726	5.557	2.713	1.144	0.921	0.783	1.015	0.945	0.848	0.433	0.148	0.128	0.119	0.089	0.157	0.064	0.075	19.306	1.973	0.133	0.195	0.189	2.483	1.996	3.325	16.203
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	7.038	17.49	27.467	27.75	35.947	36.309	48.731	49.868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.725
Deferred Revenue Non-Current Numbers are in millions	0	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	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	28.202	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	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	34.92	40.858	28.221	57.491	74.245	76.717	54.062	34.749	37.013	0.123	0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	63.122	47.896	73.119	84.958	101.995	112.664	90.371	83.48	86.881	0.123	0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.725
Total Liabilities Numbers are in millions	182.656	170.237	171.251	178.991	193.679	185.271	145.042	104.206	92.438	2.836	1.234	0.921	0.783	1.015	0.945	0.848	0.433	0.148	0.128	0.119	0.089	0.157	0.064	0.075	19.306	1.973	0.133	0.195	0.189	2.483	1.996	3.325	24.928
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	0	0	0	0	0
Common Stock Numbers are in millions	451.667	351.475	286.769	286.417	286.156	219.006	195.352	195.352	195.089	115.813	115.648	115.65	88.609	88.609	88.46	88.46	50.778	51.057	51.057	51.057	45.413	46.356	46.356	46.356	45.628	42.498	15.546	14.991	15.002	5.003	56.718	48.788	40.207
Retained Earnings Numbers are in millions	95.141	71.594	23.084	-20.776	-47.369	-79.88	-91.756	-83.139	-75.056	-67.395	-65.007	-60.411	-56.147	-52.912	-44.723	-35.59	-36.251	-35.149	-34.905	-33.461	-33.129	-32.227	-33.54	-37.19	-25.803	-16.15	-12.055	-7.809	-5.654	-2.49	-44.637	-40.918	-27.702
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11.16	3.381	10.27	7.254	5.857	2.23	1.472	0.286	-1.859	1.159	2.54	2.44	2.339	2.485	2.52	2.492	3.249	1.924	1.924	1.28	1.146	1.134	1.06	0	2.071	0.926	-0.049	0.42	0.375	0.375	-0.019	-0.616	-6.417
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	0.95	0	0	0	0	0	0	0.019	0.616	0
Total Shareholders Equity Numbers are in millions	557.968	426.45	320.123	272.895	244.644	141.356	105.068	112.499	118.174	49.577	53.181	57.679	34.801	38.182	46.257	55.362	17.776	17.833	18.077	18.876	13.429	15.263	13.876	10.116	21.895	27.273	3.443	7.603	9.723	2.887	12.081	7.87	6.087
Total Equity Numbers are in millions	557.968	426.459	323.982	277.988	249.123	141.356	105.068	112.499	118.174	49.577	53.181	57.679	34.801	38.087	46.154	55.263	17.677	17.737	17.981	18.733	13.377	15.278	13.966	10.236	22.06	27.522	3.686	7.603	9.723	2.887	12.081	7.87	6.087
Total Liabilities & Shareholders Equity Numbers are in millions	740.624	596.696	495.233	456.979	442.802	326.627	250.11	216.705	210.612	52.413	54.415	58.6	35.584	39.102	47.099	56.111	19.186	17.885	18.109	18.852	13.466	15.434	14.03	0	41.365	29.495	3.819	7.798	9.911	5.37	14.077	11.196	31.016

Emerald Resources NL

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