Emmerson Resources Limited

ASX:ERM.AX

0.045 (AUD) • At close October 30, 2024
Overview | Financials

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

202420232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 2.6945.2958.9625.4851.2822.8953.824.1315.2293.2511.6292.4228.7629.40510.88212.50616.17419.3
Short Term Investments 000000.41700000.810.810.891.6180000
Cash and Short Term Investments 2.6945.2958.9625.4851.2822.8953.824.1315.2293.2511.6293.2329.65111.02310.88212.50616.17419.3
Net Receivables 0.1120.1690.0910.4610.4190.5930.0260.2970.5190.490.3810.260.4730.1761.7231.7550.3030.006
Inventory -0.0590000-0.593-0.026000-0-0.84800.0080.0130.0070.0190
Other Current Assets 0.3120.2610.2650.2390.2241.010.0260.030.0590.040.0930.84800.0120.0120.0080.0080.053
Total Current Assets 3.0595.7259.3186.1851.9243.9063.8464.4585.8063.782.1023.49210.12411.21912.6314.27616.50519.359
Non-Current Assets:
Property, Plant & Equipment, Net 2.2420.2510.3540.4740.14913.41311.94613.89316.05920.57420.94125.50323.68117.42316.08615.88612.2039.618
Goodwill 000000000000000000
Intangible Assets 0000000.0340.0140.0140.0310.030.065000000
Goodwill and Intangible Assets 0000000.0340.0140.0140.0310.030.065000000
Long Term Investments 0.4030.3860.3830.3780.3450.360.9631.0381.0282.8820001.4710.8010.6380
Tax Assets 00000011.01712.86915.045000000000
Other Non-Current Assets 01.7391.73916.10214.282-0.36-11.98-13.907-16.073-23.486-22.972-0.065000000.53
Total Non-Current Assets 2.6452.3762.47616.95414.77613.41311.9813.90716.07323.48622.97225.50323.68117.42317.55716.68712.84110.149
Total Assets 5.7048.10111.79423.13916.717.67916.78919.40322.90728.09725.88428.99533.80528.64230.18730.96329.34629.508
Liabilities & Equity:
Current Liabilities:
Account Payables 0.1150.2790.1810.5190.3240.1580.0470.1060.2650.5790.1290.1390.2810.6480.7560.6550.8970.867
Short Term Debt 0.050.0570.0710.065000000000.0010.0030.0030.0020.010.043
Tax Payables 000000000000000000
Deferred Revenue 0.11501.176000000000000000
Other Current Liabilities 0.410.3950.4860.3320.2290.3210.3830.5090.3790.3010.4350.7610.870.7430.5990.4660.5950.017
Total Current Liabilities 0.690.7311.9140.9160.5530.4790.4310.6160.6440.880.5640.91.1521.3941.3581.1241.5020.927
Non-Current Liabilities:
Long Term Debt 000.0570.1280000000000.0010.0040.00700
Deferred Revenue Non-Current 000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000
Other Non-Current Liabilities 00-0-000000000.0980.2820000.9070
Total Non-Current Liabilities 0.2500.0570.128000000.1070.0930.0980.2820.0010.0040.0070.9070
Total Liabilities 0.940.7311.9711.0440.5530.4790.4310.6160.6440.880.6580.9981.1521.3951.3621.1311.5020.927
Equity:
Preferred Stock 000000000000000000
Common Stock 59.79759.79759.79755.29947.91347.91345.92544.16844.05643.98742.03740.28240.11233.15233.15233.1130.18429.912
Retained Earnings -59.502-56.564-53.978-36.706-35.129-33.648-32.416-27.963-24.438-20.342-19.504-15.009-10.216-8.566-6.879-4.874-3.174-1.372
Accumulated Other Comprehensive Income/Loss 4.4694.1384.0053.5023.3632.9362.852.5832.6463.5732.6942.7242.7572.6612.5521.5960.8340.041
Other Total Stockholders Equity 000000000000000000
Total Shareholders Equity 4.7647.379.82322.09516.14717.216.35818.78722.26427.21725.22627.99832.65327.24728.82529.83227.84428.581
Total Equity 4.7647.379.82322.09516.14717.216.35818.78722.26427.21725.22627.99832.65327.24728.82529.83227.84428.581
Total Liabilities & Shareholders Equity 5.7048.10111.79423.13916.717.67916.78919.40322.90728.09725.88428.99533.80528.64230.18730.96329.34629.508