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.
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 | |
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Assets: | |||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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 |