EMC Gold Corporation (ASX:EM3)
Australia · Delayed Price · Currency is AUD 0.1100
0.00 (0.00%)
Sep 25, 2026, 1:39 PM AEST
EMC Gold Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.48 | 5.29 | 1.62 | 0.52 | 1.93 | 2.19 |
Cash & Short-Term Investments | 4.48 | 5.29 | 1.62 | 0.52 | 1.93 | 2.19 |
Cash Growth | 269.34% | 225.96% | 214.58% | -73.30% | -11.74% | 2.58% |
Other Receivables | 0.12 | 0.09 | 0.07 | 0.08 | 0.21 | 0.11 |
Receivables | 0.12 | 0.09 | 0.07 | 0.08 | 0.21 | 0.11 |
Total Current Assets | 4.6 | 5.37 | 1.69 | 0.59 | 2.15 | 2.3 |
Other Long-Term Assets | 0 | 0.01 | 0 | 0 | - | 0 |
Total Assets | 4.6 | 5.38 | 1.7 | 0.6 | 2.15 | 2.3 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.13 | 0.16 | 0.13 | 0.05 | 0.06 | 0.15 |
Accrued Expenses | - | 0.04 | 0.02 | 0.08 | 0.11 | 0.29 |
Other Current Liabilities | - | 2.72 | 3.15 | - | 0.16 | - |
Total Current Liabilities | 0.13 | 2.92 | 3.3 | 0.14 | 0.33 | 0.44 |
Total Liabilities | 0.13 | 2.92 | 3.3 | 0.14 | 0.33 | 0.44 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 38.41 | 39.96 | 35.65 | 30.32 | 29.67 | 28.58 |
Additional Paid-In Capital | 1.72 | 0.99 | 0.29 | - | - | - |
Retained Earnings | -39.38 | -35.57 | -34.89 | -42.11 | -39.58 | -38.37 |
Comprehensive Income & Other | 3.73 | -2.92 | -2.65 | 12.25 | 11.72 | 11.65 |
Shareholders' Equity | 4.47 | 2.46 | -1.61 | 0.46 | 1.81 | 1.87 |
Total Liabilities & Equity | 4.6 | 5.38 | 1.7 | 0.6 | 2.15 | 2.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 4.48 | 5.29 | 1.62 | 0.52 | 1.93 | 2.19 |
Net Cash Growth | 269.34% | 225.96% | 214.58% | -73.30% | -11.74% | 2.58% |
Net Cash Per Share | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.02 |
Filing Date Shares Outstanding | 408.34 | 406.14 | 302.97 | 200.67 | 200.67 | 199.24 |
Total Common Shares Outstanding | 408.34 | 400.89 | 301.88 | 200.67 | 200.67 | 169.19 |
Working Capital | 4.47 | 2.45 | -1.61 | 0.46 | 1.81 | 1.87 |
Book Value Per Share | 0.01 | 0.01 | -0.01 | 0.00 | 0.01 | 0.01 |
Tangible Book Value | 4.47 | 2.46 | -1.61 | 0.46 | 1.81 | 1.87 |
Tangible Book Value Per Share | 0.01 | 0.01 | -0.01 | 0.00 | 0.01 | 0.01 |