Emerald Resources NL Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	201.39	144.1	70.96	43.05	22.76
Trading Asset Securities	-	-	0.5	0.19	0.2
Cash & Short-Term Investments	201.39	144.1	71.47	43.24	22.97
Cash Growth	39.75%	101.64%	65.28%	88.28%	-83.16%
Other Receivables	7.74	10.6	15.92	14.33	5
Receivables	7.74	10.6	15.92	16.83	5
Inventory	35.99	45.96	38.14	32.87	1.51
Prepaid Expenses	1.28	1.62	1.97	1.45	0.75
Other Current Assets	-	0.78	0.18	1.78	1.41
Total Current Assets	246.4	203.06	127.68	96.17	31.64
Property, Plant & Equipment	414.62	431.53	288.68	321.49	218.48
Long-Term Deferred Tax Assets	2.05	4.37	5.19	-	-
Other Long-Term Assets	93.05	73.46	58.95	25.14	-
Total Assets	756.12	712.42	480.49	442.8	250.11
Accounts Payable	14.52	17.62	13.31	14.76	10.73
Accrued Expenses	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	9.65	8.24	7.83	7.18	5.18
Current Income Taxes Payable	25.91	20.8	16.91	14.75	-
Other Current Liabilities	6.94	9.24	4.72	4.49	1.26
Total Current Liabilities	68.13	119.53	98.13	91.68	54.67
Long-Term Debt	-	-	29.24	46.63	60.85
Long-Term Leases	12.28	17.25	25.17	30.96	29.19
Other Long-Term Liabilities	20.27	17.67	16.47	24.41	0.33
Total Liabilities	100.68	154.45	169.01	193.68	145.04
Common Stock	452.34	451.67	286.77	286.16	195.35
Retained Earnings	182.75	95.14	10.59	-47.37	-91.76
Comprehensive Income & Other	20.35	11.16	10.27	5.86	1.47
Total Common Equity	655.44	557.97	307.62	244.64	105.07
Minority Interest	-	-	3.86	4.48	-
Shareholders' Equity	655.44	557.97	311.48	249.12	105.07
Total Liabilities & Equity	756.12	712.42	480.49	442.8	250.11
Total Debt	21.93	72.68	111.48	128.65	126.83
Net Cash (Debt)	179.46	71.42	-40.02	-85.41	-103.87
Net Cash Growth	151.27%	-	-	-	-
Net Cash Per Share	0.27	0.11	-0.07	-0.16	-0.20
Filing Date Shares Outstanding	657.59	656.11	595.46	593.35	515.4
Total Common Shares Outstanding	657.59	656.11	595.46	593.35	515.4
Working Capital	178.27	83.53	29.55	4.48	-23.04
Book Value Per Share	1.00	0.85	0.52	0.41	0.20
Tangible Book Value	655.44	557.97	307.62	244.64	105.07
Tangible Book Value Per Share	1.00	0.85	0.52	0.41	0.20
Buildings	29.09	28.6	29.67	39.62	-
Machinery	90.76	85.14	80.33	60.39	2.02
Construction In Progress	16.56	2.59	1	0.35	0
Leasehold Improvements	0.55	0.55	0.59	0.07	0.05

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