Emu NL (ASX:EMU)
Australia
· Delayed Price · Currency is AUD 0.0250
-0.0020 (-7.41%)
Apr 4, 2025, 12:14 PM AEST
Emu 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 0.97 | 0.16 | 1.15 | 0.78 | 1.75 | 1.66 | Upgrade
|
| Cash & Short-Term Investments | 0.97 | 0.16 | 1.15 | 0.78 | 1.75 | 1.66 | Upgrade
|
| Cash Growth | 23.24% | -86.24% | 46.47% | -55.27% | 5.66% | 505.74% | Upgrade
|
| Accounts Receivable | - | 0.04 | 0.05 | 0.09 | 0.02 | - | Upgrade
|
| Other Receivables | 0.13 | - | - | - | - | - | Upgrade
|
| Receivables | 0.13 | 0.04 | 0.05 | 0.09 | 0.02 | - | Upgrade
|
| Total Current Assets | 1.11 | 0.2 | 1.2 | 0.88 | 1.78 | 1.66 | Upgrade
|
| Property, Plant & Equipment | 0 | - | 0.01 | 0.02 | 0.05 | 0.03 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.01 | 0.04 | Upgrade
|
| Total Assets | 1.11 | 0.2 | 1.21 | 0.9 | 1.83 | 1.73 | Upgrade
|
| Accounts Payable | 0.25 | 0.1 | 0.11 | 0.1 | 0.07 | 0.04 | Upgrade
|
| Accrued Expenses | - | 0.06 | 0.05 | 0.06 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.08 | 0.06 | 0.11 | 0.15 | 0.09 | Upgrade
|
| Total Current Liabilities | 0.25 | 0.24 | 0.21 | 0.26 | 0.22 | 0.13 | Upgrade
|
| Total Liabilities | 0.25 | 0.24 | 0.21 | 0.26 | 0.22 | 0.13 | Upgrade
|
| Common Stock | 37.15 | 34.57 | 33.61 | 31.23 | 29.02 | 23.14 | Upgrade
|
| Retained Earnings | -36.39 | -34.75 | -32.71 | -30.73 | -27.49 | -21.6 | Upgrade
|
| Comprehensive Income & Other | 0.11 | 0.14 | 0.1 | 0.13 | 0.08 | 0.06 | Upgrade
|
| Shareholders' Equity | 0.86 | -0.03 | 1 | 0.63 | 1.61 | 1.59 | Upgrade
|
| Total Liabilities & Equity | 1.11 | 0.2 | 1.21 | 0.9 | 1.83 | 1.73 | Upgrade
|
| Net Cash (Debt) | 0.97 | 0.16 | 1.15 | 0.78 | 1.75 | 1.66 | Upgrade
|
| Net Cash Growth | 23.24% | -86.24% | 46.47% | -55.27% | 5.66% | 505.74% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.04 | 0.04 | 0.13 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | 194.9 | 128.02 | 50.85 | 19.68 | 15.8 | 11.06 | Upgrade
|
| Total Common Shares Outstanding | 194.9 | 80.01 | 50.85 | 19.68 | 16.57 | 11.06 | Upgrade
|
| Working Capital | 0.86 | -0.03 | 0.99 | 0.61 | 1.56 | 1.53 | Upgrade
|
| Book Value Per Share | 0.00 | -0.00 | 0.02 | 0.03 | 0.10 | 0.14 | Upgrade
|
| Tangible Book Value | 0.86 | -0.03 | 1 | 0.63 | 1.61 | 1.59 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | -0.00 | 0.02 | 0.03 | 0.10 | 0.14 | Upgrade
|
| Machinery | - | 0.07 | 0.07 | 0.12 | 0.12 | 0.08 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.