Emerald Resources NL Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	299.35	201.39	144.1	70.96	43.05	22.76
Trading Asset Securities	-	-	-	0.5	0.19	0.2
Cash & Short-Term Investments	299.35	201.39	144.1	71.47	43.24	22.97
Cash Growth	37.65%	39.75%	101.64%	65.28%	88.28%	-83.16%
Other Receivables	7.17	7.74	10.6	15.92	14.33	5
Receivables	7.17	7.74	10.6	15.92	16.83	5
Inventory	34.67	35.99	45.96	38.14	32.87	1.51
Prepaid Expenses	3.28	1.28	1.62	1.97	1.45	0.75
Other Current Assets	-	-	0.78	0.18	1.78	1.41
Total Current Assets	344.48	246.4	203.06	127.68	96.17	31.64
Property, Plant & Equipment	441.14	414.62	431.53	288.68	321.49	218.48
Long-Term Investments	16.16	7.25	-	-	-	-
Long-Term Deferred Tax Assets	-	2.05	4.37	5.19	-	-
Other Long-Term Assets	88.64	85.8	73.46	58.95	25.14	-
Total Assets	890.41	756.12	712.42	480.49	442.8	250.11
Accounts Payable	19	14.52	17.62	13.31	14.76	10.73
Accrued Expenses	9.49	11.11	16.45	6.13	6.61	5.89
Current Portion of Long-Term Debt	-	-	47.19	49.24	43.89	31.61
Current Portion of Leases	7.13	9.65	8.24	7.83	7.18	5.18
Current Income Taxes Payable	75.28	25.91	20.8	16.91	14.75	-
Other Current Liabilities	10.86	6.94	9.24	4.72	4.49	1.26
Total Current Liabilities	121.76	68.13	119.53	98.13	91.68	54.67
Long-Term Debt	-	-	-	29.24	46.63	60.85
Long-Term Leases	20.58	12.28	17.25	25.17	30.96	29.19
Other Long-Term Liabilities	20.25	20.27	17.67	16.47	24.41	0.33
Total Liabilities	163.04	100.68	154.45	169.01	193.68	145.04
Common Stock	454.31	452.34	451.67	286.77	286.16	195.35
Retained Earnings	255.87	182.75	95.14	10.59	-47.37	-91.76
Comprehensive Income & Other	17.19	20.35	11.16	10.27	5.86	1.47
Total Common Equity	727.37	655.44	557.97	307.62	244.64	105.07
Minority Interest	-	-	-	3.86	4.48	-
Shareholders' Equity	727.37	655.44	557.97	311.48	249.12	105.07
Total Liabilities & Equity	890.41	756.12	712.42	480.49	442.8	250.11
Total Debt	27.71	21.93	72.68	111.48	128.65	126.83
Net Cash (Debt)	271.64	179.46	71.42	-40.02	-85.41	-103.87
Net Cash Growth	56.14%	151.27%	-	-	-	-
Net Cash Per Share	0.41	0.27	0.11	-0.07	-0.16	-0.20
Filing Date Shares Outstanding	660.56	657.59	656.11	595.46	593.35	515.4
Total Common Shares Outstanding	660.56	657.59	656.11	595.46	593.35	515.4
Working Capital	222.72	178.27	83.53	29.55	4.48	-23.04
Book Value Per Share	1.10	1.00	0.85	0.52	0.41	0.20
Tangible Book Value	727.37	655.44	557.97	307.62	244.64	105.07
Tangible Book Value Per Share	1.10	1.00	0.85	0.52	0.41	0.20
Buildings	28.47	29.09	28.6	29.67	39.62	-
Machinery	90.66	90.76	85.14	80.33	60.39	2.02
Construction In Progress	22.65	16.56	2.59	1	0.35	0
Leasehold Improvements	0.7	0.55	0.55	0.59	0.07	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.