Emmerson Resources Limited (ERM.AX) - Balance Sheet Statement

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ERM.AX
Financials

0.045 (AUD) • At close October 30, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.694	5.295	8.962	5.485	1.282	2.895	3.82	4.131	5.229	3.251	1.629	2.422	8.762	9.405	10.882	12.506	16.174	19.3
Short Term Investments Numbers are in millions	0	0	0	0	0	0.417	0	0	0	0	0.81	0.81	0.89	1.618	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.694	5.295	8.962	5.485	1.282	2.895	3.82	4.131	5.229	3.251	1.629	3.232	9.651	11.023	10.882	12.506	16.174	19.3
Net Receivables Numbers are in millions	0.112	0.169	0.091	0.461	0.419	0.593	0.026	0.297	0.519	0.49	0.381	0.26	0.473	0.176	1.723	1.755	0.303	0.006
Inventory Numbers are in millions	-0.059	0	0	0	0	-0.593	-0.026	0	0	0	-0	-0.848	0	0.008	0.013	0.007	0.019	0
Other Current Assets Numbers are in millions	0.312	0.261	0.265	0.239	0.224	1.01	0.026	0.03	0.059	0.04	0.093	0.848	0	0.012	0.012	0.008	0.008	0.053
Total Current Assets Numbers are in millions	3.059	5.725	9.318	6.185	1.924	3.906	3.846	4.458	5.806	3.78	2.102	3.492	10.124	11.219	12.63	14.276	16.505	19.359
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.242	0.251	0.354	0.474	0.149	13.413	11.946	13.893	16.059	20.574	20.941	25.503	23.681	17.423	16.086	15.886	12.203	9.618
Goodwill Numbers are in millions	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	0.034	0.014	0.014	0.031	0.03	0.065	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0.034	0.014	0.014	0.031	0.03	0.065	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.403	0.386	0.383	0.378	0.345	0.36	0.963	1.038	1.028	2.88	2	0	0	0	1.471	0.801	0.638	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	11.017	12.869	15.045	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	1.739	1.739	16.102	14.282	-0.36	-11.98	-13.907	-16.073	-23.486	-22.972	-0.065	0	0	0	0	0	0.53
Total Non-Current Assets Numbers are in millions	2.645	2.376	2.476	16.954	14.776	13.413	11.98	13.907	16.073	23.486	22.972	25.503	23.681	17.423	17.557	16.687	12.841	10.149
Total Assets Numbers are in millions	5.704	8.101	11.794	23.139	16.7	17.679	16.789	19.403	22.907	28.097	25.884	28.995	33.805	28.642	30.187	30.963	29.346	29.508
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.115	0.279	0.181	0.519	0.324	0.158	0.047	0.106	0.265	0.579	0.129	0.139	0.281	0.648	0.756	0.655	0.897	0.867
Short Term Debt Numbers are in millions	0.05	0.057	0.071	0.065	0	0	0	0	0	0	0	0	0.001	0.003	0.003	0.002	0.01	0.043
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.115	0	1.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.41	0.395	0.486	0.332	0.229	0.321	0.383	0.509	0.379	0.301	0.435	0.761	0.87	0.743	0.599	0.466	0.595	0.017
Total Current Liabilities Numbers are in millions	0.69	0.731	1.914	0.916	0.553	0.479	0.431	0.616	0.644	0.88	0.564	0.9	1.152	1.394	1.358	1.124	1.502	0.927
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.057	0.128	0	0	0	0	0	0	0	0	0	0.001	0.004	0.007	0	0
Deferred Revenue Non-Current Numbers are in millions	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	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	0	0	-0	-0	0	0	0	0	0	0	0	0.098	0.282	0	0	0	0.907	0
Total Non-Current Liabilities Numbers are in millions	0.25	0	0.057	0.128	0	0	0	0	0	0.107	0.093	0.098	0.282	0.001	0.004	0.007	0.907	0
Total Liabilities Numbers are in millions	0.94	0.731	1.971	1.044	0.553	0.479	0.431	0.616	0.644	0.88	0.658	0.998	1.152	1.395	1.362	1.131	1.502	0.927
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
Common Stock Numbers are in millions	59.797	59.797	59.797	55.299	47.913	47.913	45.925	44.168	44.056	43.987	42.037	40.282	40.112	33.152	33.152	33.11	30.184	29.912
Retained Earnings Numbers are in millions	-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 Numbers are in millions	4.469	4.138	4.005	3.502	3.363	2.936	2.85	2.583	2.646	3.573	2.694	2.724	2.757	2.661	2.552	1.596	0.834	0.041
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
Total Shareholders Equity Numbers are in millions	4.764	7.37	9.823	22.095	16.147	17.2	16.358	18.787	22.264	27.217	25.226	27.998	32.653	27.247	28.825	29.832	27.844	28.581
Total Equity Numbers are in millions	4.764	7.37	9.823	22.095	16.147	17.2	16.358	18.787	22.264	27.217	25.226	27.998	32.653	27.247	28.825	29.832	27.844	28.581
Total Liabilities & Shareholders Equity Numbers are in millions	5.704	8.101	11.794	23.139	16.7	17.679	16.789	19.403	22.907	28.097	25.884	28.995	33.805	28.642	30.187	30.963	29.346	29.508

Emmerson Resources Limited

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