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

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ERM.AX
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0.045 (AUD) • At close October 30, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.694	3.832	5.295	7.075	8.962	3.941	5.485	5.478	1.282	1.9	2.895	2.904	3.82	5.456	4.131	4.69	5.229	5.542	3.251	2.747	1.629	1.2	2.422	4.472	8.762	9.405	10.882	12.506	16.174
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.417	0.3	0	0	0	0	0	0	0	0	0.81	0.81	0.81	0.81	0.89	1.618	0	0	0
Cash and Short Term Investments Numbers are in millions	2.694	3.832	5.295	7.075	8.962	3.941	5.485	5.478	1.282	1.9	2.895	3.204	3.82	5.456	4.131	4.69	5.229	5.542	3.251	2.747	1.629	2.01	3.232	5.282	9.651	11.023	10.882	12.506	16.174
Net Receivables Numbers are in millions	0.112	0.122	0.169	0.289	0.091	0.369	0.461	0.093	0.419	0.446	0.593	0.467	0.026	0.097	0.297	0.415	0.519	0.468	0.49	0.628	0.381	0.125	0.26	0.29	0.473	0.176	1.723	1.755	0.303
Inventory Numbers are in millions	-0.059	-0.122	0	0	0	0	0	0	0	0	-0.593	-0	-0.026	-0	0	0	0	-0	0	0	-0	0	-0.848	0	0	0.008	0.013	0.007	0.019
Other Current Assets Numbers are in millions	0.312	0.41	0.261	0.311	0.265	0.294	0.239	0.241	0.224	0	1.01	0	0.026	0	0.03	0	0.059	0	0.04	0.79	0.093	-0	0.848	0	0	0.012	0.012	0.008	0.008
Total Current Assets Numbers are in millions	3.059	4.242	5.725	7.675	9.318	4.603	6.185	5.813	1.924	2.347	3.906	3.671	3.846	5.553	4.458	5.104	5.806	6.01	3.78	4.165	2.102	2.135	3.492	5.572	10.124	11.219	12.63	14.276	16.505
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.242	1.929	0.251	0.314	0.354	0.412	0.474	0.134	0.149	0.175	13.413	12.794	11.946	10.937	13.893	15.912	16.059	17.047	20.574	20.784	20.941	26.099	25.503	27.397	23.681	17.423	16.086	15.886	12.203
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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.034	0	0.014	0	0.014	0	0.031	0	0.03	0	0.065	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.034	0	0.014	0	0.014	0	0.031	0	0.03	0	0.065	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.403	0	0.386	0	0.383	0	0.378	0	0.345	0	0.36	0	0.963	0	1.038	0	1.028	0	2.88	1.615	2	0	0	0	0	0	1.471	0.801	0.638
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	11.017	0	12.869	0	15.045	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.385	1.739	18.108	17.506	17.069	16.102	16.079	14.282	14.365	-0.36	0.964	-11.98	1.056	-13.907	1.028	-16.073	1.024	-23.486	-22.399	-22.972	-26.099	-0.065	-27.397	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	2.645	2.313	2.376	18.422	18.243	17.481	16.954	16.213	14.776	14.54	13.413	13.758	11.98	11.993	13.907	16.94	16.073	18.071	23.486	22.399	22.972	26.099	25.503	27.397	23.681	17.423	17.557	16.687	12.841
Total Assets Numbers are in millions	5.704	6.555	8.101	26.098	27.561	22.085	23.139	22.026	16.7	16.887	17.679	17.429	16.789	17.546	19.403	22.044	22.907	24.081	28.097	26.564	25.884	28.234	28.995	32.969	33.805	28.642	30.187	30.963	29.346
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.115	0.21	0.445	0.689	0.372	0.22	0.638	0.73	0.324	0.085	0.158	0.492	0.047	0.392	0.106	0.46	0.265	0.215	0.579	0.248	0.129	0.69	0.139	0.969	0.281	0.648	0.756	0.655	0.897
Short Term Debt Numbers are in millions	0.05	0.019	0.057	0.074	0.071	0.068	0.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.003	0.003	0.002	0.01
Tax Payables 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
Deferred Revenue Numbers are in millions	0.115	0.322	0	0	1.176	0	0	0.256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.41	0.257	0.229	0.305	0.295	0.272	0.212	0.203	0.229	0.258	0.321	0.301	0.383	0.3	0.509	0.235	0.379	0.193	0.301	0.051	0.435	0.086	0.761	0.161	0.87	0.743	0.599	0.466	0.595
Total Current Liabilities Numbers are in millions	0.69	0.809	0.731	1.067	1.914	0.56	0.916	1.189	0.553	0.343	0.479	0.793	0.431	0.692	0.616	0.695	0.644	0.408	0.88	0.299	0.564	0.776	0.9	1.13	1.152	1.394	1.358	1.124	1.502
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0.019	0.057	0.093	0.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.004	0.007	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	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	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	0	0	0	0	0	0	0	0	0	0	0.098	0	0.282	0	0	0	0.907
Total Non-Current Liabilities Numbers are in millions	0.25	0	0	0.019	0.057	0.093	0.128	0	0	0	0	0	0	0	0	0	0	0	0.107	0	0.093	0	0.098	0	0.282	0.001	0.004	0.007	0.907
Total Liabilities Numbers are in millions	0.94	0.809	0.731	1.086	1.971	0.653	1.044	1.189	0.553	0.343	0.479	0.793	0.431	0.692	0.616	0.695	0.644	0.408	0.88	0.299	0.658	0.776	0.998	1.225	1.152	1.395	1.362	1.131	1.502
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
Common Stock Numbers are in millions	59.797	59.797	59.797	59.797	59.797	55.299	55.299	53.299	47.913	47.913	47.913	46.919	45.925	45.925	44.168	44.111	44.056	44.056	43.987	43.987	42.037	40.398	40.282	40.109	40.112	33.152	33.152	33.11	30.184
Retained Earnings Numbers are in millions	-59.502	-58.458	-56.564	-38.898	-38.212	-37.464	-36.706	-35.829	-35.129	-34.367	-33.648	-33.136	-32.416	-31.921	-27.963	-25.356	-24.438	-23.021	-20.342	-20.131	-19.504	-15.744	-15.009	-11.168	-10.216	-8.566	-6.879	-4.874	-3.174
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.469	4.408	4.138	4.112	4.005	3.597	3.502	3.367	3.363	2.998	2.936	2.854	2.85	2.85	2.583	2.594	2.646	2.638	3.573	2.312	2.694	2.694	2.724	0	2.757	2.661	2.552	1.596	0.834
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	2.803	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	4.764	5.747	7.37	25.011	25.59	21.431	22.095	20.837	16.147	16.544	17.2	16.636	16.358	16.853	18.787	21.349	22.264	23.673	27.217	26.168	25.226	27.349	27.998	31.744	32.653	27.247	28.825	29.832	27.844
Total Equity Numbers are in millions	4.764	5.747	7.37	25.011	25.59	21.431	22.095	20.837	16.147	16.544	17.2	16.636	16.358	16.853	18.787	21.349	22.264	23.673	27.217	26.168	25.226	27.349	27.998	31.744	32.653	27.247	28.825	29.832	27.844
Total Liabilities & Shareholders Equity Numbers are in millions	5.704	6.555	8.101	26.098	27.561	22.085	23.139	22.026	16.7	16.887	17.679	17.429	16.789	17.546	19.403	22.044	22.907	24.081	28.097	26.467	25.884	28.125	28.995	32.969	33.805	28.642	30.187	30.963	29.346

Emmerson Resources Limited

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