Eminence Minerals Limited (ASX:EMA)

Eminence Minerals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2009
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2009
Cash & Equivalents	0.51	1.84	5.26	4.27	6.11	109.13
Cash & Short-Term Investments	0.51	1.84	5.26	4.27	6.11	109.13
Cash Growth	-72.16%	-64.91%	23.22%	-30.13%	-94.40%	112.62%
Accounts Receivable	-	-	-	-	-	127.96
Other Receivables	0.09	0.08	0.06	0.06	0.04	6.24
Receivables	0.09	0.08	0.06	0.06	0.04	134.19
Inventory	-	-	-	-	-	67.43
Prepaid Expenses	0.14	0.06	0.06	0.05	0.05	16.08
Other Current Assets	0.31	-	-	-	-	-
Total Current Assets	1.05	1.98	5.38	4.38	6.19	326.83
Property, Plant & Equipment	17.2	16.9	13.91	11.47	10.62	1,103
Long-Term Investments	-	-	-	-	-	1.91
Other Long-Term Assets	0.05	0.05	0.05	0.05	0	26.16
Total Assets	18.3	18.93	19.33	15.9	16.81	1,458

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2009
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2009
Accounts Payable	0.11	0.08	0.22	0.26	0.03	62.5
Accrued Expenses	0.02	0.06	0.1	0.05	0.04	-
Short-Term Debt	0.03	-	0	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	113.23
Current Portion of Leases	-	0.02	0.06	0.05	0.04	9.34
Other Current Liabilities	0.33	0	0.06	0.05	0.04	85.34
Total Current Liabilities	0.49	0.16	0.44	0.41	0.16	270.41
Long-Term Debt	-	-	-	-	-	405.42
Long-Term Leases	-	-	0.01	0.07	0.02	16.76
Long-Term Deferred Tax Liabilities	-	-	-	-	-	5.94
Other Long-Term Liabilities	-	-	-	-	-	78.57
Total Liabilities	0.49	0.16	0.45	0.48	0.18	777.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2009
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2009
Common Stock	25.91	25.93	23.1	18.26	18.26	737.84
Additional Paid-In Capital	-	-	-	-	-	15.97
Retained Earnings	-8.48	-7.75	-5.16	-3.44	-2.21	-74.72
Comprehensive Income & Other	0.38	0.58	0.93	0.6	0.58	1.49
Shareholders' Equity	17.81	18.76	18.88	15.42	16.63	680.57
Total Liabilities & Equity	18.3	18.93	19.33	15.9	16.81	1,458

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2009
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2009
Total Debt	0.03	0.02	0.07	0.13	0.06	544.75
Net Cash (Debt)	0.48	1.82	5.18	4.14	6.04	-435.62
Net Cash Growth	-73.61%	-64.80%	25.22%	-31.50%	-	-
Net Cash Per Share	0.00	0.01	0.05	0.04	0.09	-0.64
Filing Date Shares Outstanding	155.63	155.43	123.85	95.5	95.5	706.88
Total Common Shares Outstanding	155.63	154.81	123.5	95.5	95.5	706.88
Working Capital	0.57	1.82	4.93	3.97	6.03	56.42
Book Value Per Share	0.11	0.12	0.15	0.16	0.17	0.96
Tangible Book Value	17.81	18.76	18.88	15.42	16.63	680.57
Tangible Book Value Per Share	0.11	0.12	0.15	0.16	0.17	0.96
Buildings	-	-	-	-	-	107.22
Machinery	-	-	-	-	-	644.08
Construction In Progress	-	-	-	-	-	37.19

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 8, 2026

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