Emerald Resources NL (ASX: EMR)
Australia
· Delayed Price · Currency is AUD 3.600
+0.030 (0.84%)
Dec 4, 2024, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 144.1 | 144.1 | 70.96 | 43.05 | 22.76 | 136.18 | Upgrade
|
| Trading Asset Securities | 0.5 | 0.5 | 0.5 | 0.19 | 0.2 | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 144.6 | 144.6 | 71.47 | 43.24 | 22.97 | 136.37 | Upgrade
|
| Cash Growth | 102.34% | 102.34% | 65.28% | 88.28% | -83.16% | 675.08% | Upgrade
|
| Other Receivables | 10.6 | 10.6 | 15.92 | 14.33 | 5 | 1.32 | Upgrade
|
| Receivables | 10.65 | 10.65 | 15.92 | 16.83 | 5 | 1.32 | Upgrade
|
| Inventory | 45.96 | 45.96 | 38.14 | 32.87 | 1.51 | - | Upgrade
|
| Prepaid Expenses | 1.62 | 1.62 | 1.97 | 1.45 | 0.75 | 1.02 | Upgrade
|
| Other Current Assets | 0.23 | 0.23 | 0.18 | 1.78 | 1.41 | 0.15 | Upgrade
|
| Total Current Assets | 203.06 | 203.06 | 127.68 | 96.17 | 31.64 | 138.85 | Upgrade
|
| Property, Plant & Equipment | 431.53 | 431.53 | 288.68 | 321.49 | 218.48 | 71.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.37 | 4.37 | 5.19 | - | - | - | Upgrade
|
| Other Long-Term Assets | 73.46 | 73.46 | 58.95 | 25.14 | - | - | Upgrade
|
| Total Assets | 712.42 | 712.42 | 480.49 | 442.8 | 250.11 | 210.61 | Upgrade
|
| Accounts Payable | 17.62 | 17.62 | 13.31 | 14.76 | 10.73 | 3.88 | Upgrade
|
| Accrued Expenses | 16.45 | 16.45 | 6.13 | 6.61 | 5.89 | 1.3 | Upgrade
|
| Current Portion of Long-Term Debt | 47.19 | 47.19 | 49.24 | 43.89 | 31.61 | - | Upgrade
|
| Current Portion of Leases | 8.24 | 8.24 | 7.83 | 7.18 | 5.18 | - | Upgrade
|
| Current Income Taxes Payable | 20.8 | 20.8 | 16.91 | 14.75 | - | - | Upgrade
|
| Other Current Liabilities | 9.24 | 9.24 | 4.72 | 4.49 | 1.26 | 0.37 | Upgrade
|
| Total Current Liabilities | 119.53 | 119.53 | 98.13 | 91.68 | 54.67 | 5.56 | Upgrade
|
| Long-Term Debt | - | - | 29.24 | 46.63 | 60.85 | 84.47 | Upgrade
|
| Long-Term Leases | 17.25 | 17.25 | 25.17 | 30.96 | 29.19 | - | Upgrade
|
| Other Long-Term Liabilities | 17.67 | 17.67 | 16.47 | 24.41 | 0.33 | 0.26 | Upgrade
|
| Total Liabilities | 154.45 | 154.45 | 169.01 | 193.68 | 145.04 | 90.29 | Upgrade
|
| Common Stock | 451.67 | 451.67 | 286.77 | 286.16 | 195.35 | 195.09 | Upgrade
|
| Retained Earnings | 95.14 | 95.14 | 10.59 | -47.37 | -91.76 | -75.06 | Upgrade
|
| Comprehensive Income & Other | 11.16 | 11.16 | 10.27 | 5.86 | 1.47 | 0.29 | Upgrade
|
| Total Common Equity | 557.97 | 557.97 | 307.62 | 244.64 | 105.07 | 120.32 | Upgrade
|
| Minority Interest | - | - | 3.86 | 4.48 | - | - | Upgrade
|
| Shareholders' Equity | 557.97 | 557.97 | 311.48 | 249.12 | 105.07 | 120.32 | Upgrade
|
| Total Liabilities & Equity | 712.42 | 712.42 | 480.49 | 442.8 | 250.11 | 210.61 | Upgrade
|
| Total Debt | 72.68 | 72.68 | 111.48 | 128.65 | 126.83 | 84.47 | Upgrade
|
| Net Cash (Debt) | 71.92 | 71.92 | -40.02 | -85.41 | -103.87 | 51.9 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 194.97% | Upgrade
|
| Net Cash Per Share | 0.11 | 0.11 | -0.07 | -0.16 | -0.20 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 656.11 | 656.11 | 595.46 | 593.35 | 515.4 | 514.5 | Upgrade
|
| Total Common Shares Outstanding | 656.11 | 656.11 | 595.46 | 593.35 | 515.4 | 514.5 | Upgrade
|
| Working Capital | 83.53 | 83.53 | 29.55 | 4.48 | -23.04 | 133.29 | Upgrade
|
| Book Value Per Share | 0.85 | 0.85 | 0.52 | 0.41 | 0.20 | 0.23 | Upgrade
|
| Tangible Book Value | 557.97 | 557.97 | 307.62 | 244.64 | 105.07 | 120.32 | Upgrade
|
| Tangible Book Value Per Share | 0.85 | 0.85 | 0.52 | 0.41 | 0.20 | 0.23 | Upgrade
|
| Buildings | 28.6 | 28.6 | 29.67 | 39.62 | - | - | Upgrade
|
| Machinery | 85.14 | 85.14 | 80.33 | 60.39 | 2.02 | 0.64 | Upgrade
|
| Construction In Progress | 2.59 | 2.59 | 1 | 0.35 | 0 | - | Upgrade
|
| Leasehold Improvements | 0.55 | 0.55 | 0.59 | 0.07 | 0.05 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.