Emerald Resources NL
ASX:EMR.AX
3.85 (AUD) • At close September 6, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 84.266 | 71.863 | 45.366 | -16.7 | -11.471 | -8.86 | -11.424 | -8.472 | -1.346 | -1.343 | 0.411 | -7.737 | -9.695 | -4.106 | -4.617 | -2.155 | -3.164 | -1.928 | -0.614 | -3.719 | -3.403 | 1.547 | 11.36 | -13.191 | -1.936 | -4.097 | -1.021 | 0.152 |
| Depreciation & Amortization
| 36.964 | 42.445 | 31.066 | 0.069 | 0.058 | 0.066 | 0.08 | 0.053 | 0.003 | 0.171 | 0.172 | 0.136 | 0.121 | 0.142 | 0.02 | 0 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -123.657 | -96.35 | 0.132 | -2.674 | -0.114 | -0.281 | 0.208 | 0 | -0.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.33 | 2.166 | 1.177 | 1.505 | 0.204 | 0.088 | 0.022 | 0 | 0.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.852 | -52.477 | -18.421 | 1.514 | -0.988 | -0.09 | 0.192 | -0.23 | 0.006 | -0.062 | -0.032 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 5.674 | -1.921 | -48.078 | 1.344 | -0.975 | -0.09 | 0.192 | -0.23 | 0.006 | -0.062 | -0.032 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -23.158 | -31.356 | -39.95 | 0 | 0 | 0 | -4.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 9.326 | -3.16 | 16.026 | 0.103 | -0.078 | 0.353 | -0.179 | -0.9 | 0.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.306 | -16.04 | 53.581 | 0.067 | 0.065 | -0.353 | 4.3 | 0.9 | -0.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 84.285 | 123.742 | 98.649 | 4.285 | 4.949 | 0.696 | 4.026 | -1.046 | 0.238 | 0.586 | -1.21 | 6.407 | 9.574 | 3.965 | 4.596 | 2.154 | 3.164 | 1.928 | 0.614 | 3.702 | 3.403 | -1.547 | -11.36 | 13.191 | 1.936 | 4.097 | 1.021 | -0.152 |
| Operating Cash Flow
| 120.577 | 64.246 | 62.476 | -9.523 | -8.621 | -8.098 | -7.317 | -9.673 | -1.099 | -0.264 | -0.659 | -1.196 | -3.895 | -1.401 | -1.007 | 0 | 0 | 0 | 0 | -2.665 | -1.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.885 | -8.606 | -47.435 | -92.53 | -30.061 | -2.82 | -0.114 | -0.015 | -0.005 | 0 | -0.019 | -1.684 | -21.893 | -8.208 | -1.311 | -2.95 | -5.735 | -1.491 | 0 | -4.852 | -1.05 | -0.678 | -1.045 | -30.503 | -0.188 | -0.483 | -0.256 | 0 |
| Acquisitions Net
| 0 | -3.792 | 3.022 | 3.09 | 0 | 0 | 0 | 3.14 | 4.854 | -0.011 | 0 | 1.657 | 0 | -8.94 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4.203 | -6.452 | -0.74 | -0.092 | 0 | 0 | 0 | -6.508 | -6.083 | 0 | 0 | 0 | -0.276 | -2.745 | -0.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.054 | -0.199 | -0.011 |
| Sales Maturities Of Investments
| 0 | 10.244 | 0 | 0.135 | 0 | 0 | 0 | 3.368 | 1.229 | 0 | 13.675 | 0 | 0 | 0.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0 | 0.161 | 0.213 |
| Other Investing Activites
| 0 | -6.452 | 18.372 | -3.09 | -0.413 | 0.125 | 0 | 3.368 | -3.446 | -0.011 | 13.675 | 1.657 | 0.374 | 8.94 | 0.115 | 1.298 | 0 | 0 | 3.43 | 0 | 0 | 0 | 0 | -0.571 | -1.15 | 0.098 | -0.008 | 0 |
| Investing Cash Flow
| -10.088 | -15.058 | -26.781 | -92.487 | -30.061 | -2.695 | -0.114 | 6.493 | -4.859 | -0.011 | 13.656 | -0.027 | -21.796 | -10.341 | -1.829 | -1.652 | -5.735 | -1.491 | 3.43 | -4.852 | -1.051 | -0.678 | -1.045 | -31.074 | -1.293 | -0.439 | -0.302 | 0.202 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -32.22 | -19.227 | -12.407 | 0 | -92.851 | 0 | 0 | 0 | 0 | 0 | 0 | -0.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | -1.71 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3.673 | 4.609 | 0.464 | 0.282 | 78.076 | 27.136 | 0.084 | 0 | -0.279 | 5.716 | 0 | 0.001 | 3.086 | 21.5 | 0.606 | 0 | 8.197 | 3.019 | 0.72 | 7.93 | 8.845 | 0.414 | 0 | 17.611 | 2.19 | 2.322 | 3.013 | 0 |
| Common Stock Repurchased
| 0 | -0.037 | -0.004 | -0.008 | -3.657 | -0.89 | -0.004 | 0 | -0.28 | -0.071 | -0.944 | -0.103 | -0.237 | -1.549 | -0.037 | 0 | -0.507 | -0.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 Financing Activities
| 0 | 35.822 | 30.704 | 0.008 | 186.704 | 0.89 | 0.004 | 0 | -0.279 | 5.645 | 0 | 1.875 | 15.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.751 | 1.244 | 17.383 | 0.023 | 0 | 0.838 | -0.166 |
| Financing Cash Flow
| -39.03 | -24.715 | -17.984 | 0.282 | 164.615 | 27.136 | 0.084 | 0 | -0.279 | 5.645 | -0.944 | 1.41 | 17.87 | 19.951 | 0.569 | 0 | 7.691 | 2.467 | 0.72 | 7.93 | 8.845 | 1.115 | 1.244 | 33.284 | 2.213 | 2.322 | 3.851 | -0.166 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 3.443 | 2.575 | -11.686 | -7.279 | 0 | -0.004 | -0.018 | 0 | 0.022 | 0.117 | -0.349 | 0.001 | 0.004 | -0.001 | -0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 73.138 | 27.916 | 20.286 | -113.414 | 118.654 | 16.343 | -7.352 | -3.199 | -6.238 | 5.392 | 12.17 | -0.162 | -7.82 | 8.213 | -2.267 | -2.968 | 1.377 | 0.091 | 3.938 | 0.414 | 5.883 | 0.436 | 0.198 | 2.399 | 0.057 | -2.51 | 2.868 | 0.034 |
| Cash At End Of Period
| 144.101 | 70.963 | 43.047 | 22.761 | 136.175 | 17.521 | 1.178 | 8.529 | 11.728 | 17.966 | 12.574 | 0.404 | 0.566 | 8.385 | 0.172 | 2.439 | 5.407 | 4.031 | 3.94 | 6.641 | 6.227 | 0.344 | 3.149 | 2.85 | 0.451 | 0.395 | 2.905 | 0.037 |