Emerald Resources NL (ASX:EMR)
Australia · Delayed Price · Currency is AUD 7.05
-0.17 (-2.35%)
Aug 27, 2026, 4:12 PM AEST
Emerald Resources NL Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 433.65 | 201.39 | 144.1 | 70.96 | 43.05 |
Trading Asset Securities | - | - | - | 0.5 | 0.19 |
Cash & Short-Term Investments | 433.65 | 201.39 | 144.1 | 71.47 | 43.24 |
Cash Growth | 115.33% | 39.75% | 101.64% | 65.28% | 88.28% |
Accounts Receivable | 10.13 | - | - | - | - |
Other Receivables | - | 7.74 | 10.6 | 15.92 | 14.33 |
Receivables | 10.13 | 7.74 | 10.6 | 15.92 | 16.83 |
Inventory | 49.09 | 35.99 | 45.96 | 38.14 | 32.87 |
Prepaid Expenses | - | 1.28 | 1.62 | 1.97 | 1.45 |
Other Current Assets | - | - | 0.78 | 0.18 | 1.78 |
Total Current Assets | 492.87 | 246.4 | 203.06 | 127.68 | 96.17 |
Property, Plant & Equipment | 483.75 | 414.62 | 431.53 | 288.68 | 321.49 |
Long-Term Investments | 12.17 | 7.25 | - | - | - |
Long-Term Accounts Receivable | 3.6 | - | - | - | - |
Long-Term Deferred Tax Assets | 43.88 | 2.05 | 4.37 | 5.19 | - |
Other Long-Term Assets | 71.65 | 85.8 | 73.46 | 58.95 | 25.14 |
Total Assets | 1,108 | 756.12 | 712.42 | 480.49 | 442.8 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 36.06 | 14.52 | 17.62 | 13.31 | 14.76 |
Accrued Expenses | - | 11.11 | 16.45 | 6.13 | 6.61 |
Current Portion of Long-Term Debt | 9.4 | - | 47.19 | 49.24 | 43.89 |
Current Portion of Leases | - | 9.65 | 8.24 | 7.83 | 7.18 |
Current Income Taxes Payable | - | 25.91 | 20.8 | 16.91 | 14.75 |
Other Current Liabilities | 95.94 | 6.94 | 9.24 | 4.72 | 4.49 |
Total Current Liabilities | 141.4 | 68.13 | 119.53 | 98.13 | 91.68 |
Long-Term Debt | 22.49 | - | - | 29.24 | 46.63 |
Long-Term Leases | - | 12.28 | 17.25 | 25.17 | 30.96 |
Other Long-Term Liabilities | 26.07 | 20.27 | 17.67 | 16.47 | 24.41 |
Total Liabilities | 189.95 | 100.68 | 154.45 | 169.01 | 193.68 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 454.53 | 452.34 | 451.67 | 286.77 | 286.16 |
Retained Earnings | 442.34 | 182.75 | 95.14 | 10.59 | -47.37 |
Comprehensive Income & Other | 16.61 | 20.35 | 11.16 | 10.27 | 5.86 |
Total Common Equity | 913.48 | 655.44 | 557.97 | 307.62 | 244.64 |
Minority Interest | 4.49 | - | - | 3.86 | 4.48 |
Shareholders' Equity | 917.97 | 655.44 | 557.97 | 311.48 | 249.12 |
Total Liabilities & Equity | 1,108 | 756.12 | 712.42 | 480.49 | 442.8 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 31.88 | 21.93 | 72.68 | 111.48 | 128.65 |
Net Cash (Debt) | 401.77 | 179.46 | 71.42 | -40.02 | -85.41 |
Net Cash Growth | 123.88% | 151.27% | - | - | - |
Net Cash Per Share | 0.60 | 0.27 | 0.11 | -0.07 | -0.16 |
Filing Date Shares Outstanding | 660.47 | 657.59 | 656.11 | 595.46 | 593.35 |
Total Common Shares Outstanding | 660.47 | 657.59 | 656.11 | 595.46 | 593.35 |
Working Capital | 351.47 | 178.27 | 83.53 | 29.55 | 4.48 |
Book Value Per Share | 1.38 | 1.00 | 0.85 | 0.52 | 0.41 |
Tangible Book Value | 913.48 | 655.44 | 557.97 | 307.62 | 244.64 |
Tangible Book Value Per Share | 1.38 | 1.00 | 0.85 | 0.52 | 0.41 |
Buildings | - | 29.09 | 28.6 | 29.67 | 39.62 |
Machinery | 58.63 | 90.76 | 85.14 | 80.33 | 60.39 |
Construction In Progress | - | 16.56 | 2.59 | 1 | 0.35 |
Leasehold Improvements | - | 0.55 | 0.55 | 0.59 | 0.07 |