Emerald Resources NL (ASX:EMR)
Australia · Delayed Price · Currency is AUD 4.220
+0.120 (2.93%)
Sep 9, 2025, 4:10 PM AEST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | 201.39 | 144.1 | 70.96 | 43.05 | 22.76 | Upgrade |
Trading Asset Securities | - | - | 0.5 | 0.19 | 0.2 | Upgrade |
Cash & Short-Term Investments | 201.39 | 144.1 | 71.47 | 43.24 | 22.97 | Upgrade |
Cash Growth | 39.75% | 101.64% | 65.28% | 88.28% | -83.16% | Upgrade |
Other Receivables | 7.74 | 10.6 | 15.92 | 14.33 | 5 | Upgrade |
Receivables | 7.74 | 10.6 | 15.92 | 16.83 | 5 | Upgrade |
Inventory | 35.99 | 45.96 | 38.14 | 32.87 | 1.51 | Upgrade |
Prepaid Expenses | 1.28 | 1.62 | 1.97 | 1.45 | 0.75 | Upgrade |
Other Current Assets | - | 0.78 | 0.18 | 1.78 | 1.41 | Upgrade |
Total Current Assets | 246.4 | 203.06 | 127.68 | 96.17 | 31.64 | Upgrade |
Property, Plant & Equipment | 414.62 | 431.53 | 288.68 | 321.49 | 218.48 | Upgrade |
Long-Term Deferred Tax Assets | 2.05 | 4.37 | 5.19 | - | - | Upgrade |
Other Long-Term Assets | 93.05 | 73.46 | 58.95 | 25.14 | - | Upgrade |
Total Assets | 756.12 | 712.42 | 480.49 | 442.8 | 250.11 | Upgrade |
Accounts Payable | 14.52 | 17.62 | 13.31 | 14.76 | 10.73 | Upgrade |
Accrued Expenses | 11.11 | 16.45 | 6.13 | 6.61 | 5.89 | Upgrade |
Current Portion of Long-Term Debt | - | 47.19 | 49.24 | 43.89 | 31.61 | Upgrade |
Current Portion of Leases | 9.65 | 8.24 | 7.83 | 7.18 | 5.18 | Upgrade |
Current Income Taxes Payable | 25.91 | 20.8 | 16.91 | 14.75 | - | Upgrade |
Other Current Liabilities | 6.94 | 9.24 | 4.72 | 4.49 | 1.26 | Upgrade |
Total Current Liabilities | 68.13 | 119.53 | 98.13 | 91.68 | 54.67 | Upgrade |
Long-Term Debt | - | - | 29.24 | 46.63 | 60.85 | Upgrade |
Long-Term Leases | 12.28 | 17.25 | 25.17 | 30.96 | 29.19 | Upgrade |
Other Long-Term Liabilities | 20.27 | 17.67 | 16.47 | 24.41 | 0.33 | Upgrade |
Total Liabilities | 100.68 | 154.45 | 169.01 | 193.68 | 145.04 | Upgrade |
Common Stock | 452.34 | 451.67 | 286.77 | 286.16 | 195.35 | Upgrade |
Retained Earnings | 182.75 | 95.14 | 10.59 | -47.37 | -91.76 | Upgrade |
Comprehensive Income & Other | 20.35 | 11.16 | 10.27 | 5.86 | 1.47 | Upgrade |
Total Common Equity | 655.44 | 557.97 | 307.62 | 244.64 | 105.07 | Upgrade |
Minority Interest | - | - | 3.86 | 4.48 | - | Upgrade |
Shareholders' Equity | 655.44 | 557.97 | 311.48 | 249.12 | 105.07 | Upgrade |
Total Liabilities & Equity | 756.12 | 712.42 | 480.49 | 442.8 | 250.11 | Upgrade |
Total Debt | 21.93 | 72.68 | 111.48 | 128.65 | 126.83 | Upgrade |
Net Cash (Debt) | 179.46 | 71.42 | -40.02 | -85.41 | -103.87 | Upgrade |
Net Cash Growth | 151.27% | - | - | - | - | Upgrade |
Net Cash Per Share | 0.27 | 0.11 | -0.07 | -0.16 | -0.20 | Upgrade |
Filing Date Shares Outstanding | 657.59 | 656.11 | 595.46 | 593.35 | 515.4 | Upgrade |
Total Common Shares Outstanding | 657.59 | 656.11 | 595.46 | 593.35 | 515.4 | Upgrade |
Working Capital | 178.27 | 83.53 | 29.55 | 4.48 | -23.04 | Upgrade |
Book Value Per Share | 1.00 | 0.85 | 0.52 | 0.41 | 0.20 | Upgrade |
Tangible Book Value | 655.44 | 557.97 | 307.62 | 244.64 | 105.07 | Upgrade |
Tangible Book Value Per Share | 1.00 | 0.85 | 0.52 | 0.41 | 0.20 | Upgrade |
Buildings | 29.09 | 28.6 | 29.67 | 39.62 | - | Upgrade |
Machinery | 90.76 | 85.14 | 80.33 | 60.39 | 2.02 | Upgrade |
Construction In Progress | 16.56 | 2.59 | 1 | 0.35 | 0 | Upgrade |
Leasehold Improvements | 0.55 | 0.55 | 0.59 | 0.07 | 0.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.