Emyria Limited (ASX: EMD)
Australia
· Delayed Price · Currency is AUD 0.0360
0.00 (0.00%)
Dec 20, 2024, 10:02 AM AEST
Emyria Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2018 |
| Cash & Equivalents | 1.57 | 1.57 | 2.73 | 3.88 | 6.53 | 3.69 | Upgrade
|
| Cash & Short-Term Investments | 1.57 | 1.57 | 2.73 | 3.88 | 6.53 | 3.69 | Upgrade
|
| Cash Growth | -42.70% | -42.70% | -29.54% | -40.58% | 77.11% | 41.30% | Upgrade
|
| Accounts Receivable | 0.03 | 0.03 | 0.03 | 0.03 | 0.14 | 0.09 | Upgrade
|
| Other Receivables | 0 | 0 | - | - | 0 | 0 | Upgrade
|
| Receivables | 0.03 | 0.03 | 0.03 | 0.03 | 0.14 | 0.1 | Upgrade
|
| Prepaid Expenses | 0.33 | 0.33 | 0.03 | 0.15 | 0.08 | 0.03 | Upgrade
|
| Other Current Assets | - | - | 0.05 | 0.06 | 0.13 | 0.02 | Upgrade
|
| Total Current Assets | 1.93 | 1.93 | 2.85 | 4.12 | 6.88 | 3.84 | Upgrade
|
| Property, Plant & Equipment | 1.26 | 1.26 | 0.5 | 1.08 | 1.28 | 0.92 | Upgrade
|
| Goodwill | 1.56 | 1.56 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.1 | 2.89 | 0.73 | 0.15 | Upgrade
|
| Long-Term Deferred Charges | 0.51 | 0.51 | 6.57 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.15 | 0.15 | 0.14 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Total Assets | 5.43 | 5.43 | 10.16 | 8.25 | 9.06 | 5.06 | Upgrade
|
| Accounts Payable | 0.5 | 0.5 | 1.12 | 0.62 | 0.15 | 0.15 | Upgrade
|
| Accrued Expenses | 0.69 | 0.69 | 0.88 | 0.57 | 0.47 | 0.45 | Upgrade
|
| Short-Term Debt | 0.81 | 0.81 | 0.91 | - | - | 0.25 | Upgrade
|
| Current Portion of Leases | 0.22 | 0.22 | 0.22 | 0.27 | 0.2 | 0.15 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.02 | 0.02 | - | 0.22 | - | Upgrade
|
| Total Current Liabilities | 2.24 | 2.24 | 3.15 | 1.46 | 1.03 | 1 | Upgrade
|
| Long-Term Leases | 0.69 | 0.69 | 0.14 | 0.36 | 0.75 | 0.21 | Upgrade
|
| Other Long-Term Liabilities | 0.07 | 0.07 | 0.08 | 0.11 | 0.1 | 0.07 | Upgrade
|
| Total Liabilities | 3 | 3 | 3.37 | 1.93 | 1.88 | 1.28 | Upgrade
|
| Common Stock | 36.26 | 36.26 | 29.8 | 24.64 | 19.31 | 11.75 | Upgrade
|
| Retained Earnings | -35.35 | -35.35 | -25.42 | -20.29 | -12.96 | -8.05 | Upgrade
|
| Comprehensive Income & Other | 1.51 | 1.51 | 2.41 | 1.97 | 0.83 | 0.08 | Upgrade
|
| Shareholders' Equity | 2.43 | 2.43 | 6.79 | 6.32 | 7.18 | 3.78 | Upgrade
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| Total Liabilities & Equity | 5.43 | 5.43 | 10.16 | 8.25 | 9.06 | 5.06 | Upgrade
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| Total Debt | 1.72 | 1.72 | 1.27 | 0.63 | 0.95 | 0.61 | Upgrade
|
| Net Cash (Debt) | -0.15 | -0.15 | 1.46 | 3.25 | 5.58 | 3.08 | Upgrade
|
| Net Cash Growth | - | - | -54.96% | -41.81% | 81.41% | - | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.01 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 408.99 | 408.99 | 308.35 | 275 | 254.09 | 183.9 | Upgrade
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| Total Common Shares Outstanding | 408.99 | 408.99 | 308.35 | 275 | 254.09 | 183.9 | Upgrade
|
| Working Capital | -0.31 | -0.31 | -0.3 | 2.66 | 5.85 | 2.84 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade
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| Tangible Book Value | 0.85 | 0.85 | 6.69 | 3.43 | 6.44 | 3.64 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.02 | 0.01 | 0.03 | 0.02 | Upgrade
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| Machinery | 0.19 | 0.19 | 0.13 | 0.13 | 0.09 | 0.2 | Upgrade
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| Leasehold Improvements | 0.77 | 0.77 | 0.41 | 0.67 | 0.66 | 0.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.