Emu NL (ASX:EMU)
Australia · Delayed Price · Currency is AUD 0.0220
-0.0020 (-8.33%)
Aug 11, 2026, 12:22 PM AEST
Emu NL Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2.03 | 0.19 | 0.16 | 1.15 | 0.78 | 1.75 |
Cash & Short-Term Investments | 2.03 | 0.19 | 0.16 | 1.15 | 0.78 | 1.75 |
Cash Growth | 975.57% | 19.30% | -86.24% | 46.47% | -55.27% | 5.66% |
Accounts Receivable | 0.18 | 0.17 | 0.04 | 0.05 | 0.09 | 0.02 |
Receivables | 0.18 | 0.17 | 0.04 | 0.05 | 0.09 | 0.02 |
Total Current Assets | 2.21 | 0.36 | 0.2 | 1.2 | 0.88 | 1.78 |
Property, Plant & Equipment | 0.02 | 0.02 | - | 0.01 | 0.02 | 0.05 |
Long-Term Investments | - | - | - | - | - | 0.01 |
Total Assets | 2.23 | 0.38 | 0.2 | 1.21 | 0.9 | 1.83 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Accounts Payable | 0.47 | 0.09 | 0.1 | 0.11 | 0.1 | 0.07 |
Accrued Expenses | - | 0.06 | 0.06 | 0.05 | 0.06 | - |
Other Current Liabilities | - | 0.1 | 0.08 | 0.06 | 0.11 | 0.15 |
Total Current Liabilities | 0.47 | 0.25 | 0.24 | 0.21 | 0.26 | 0.22 |
Total Liabilities | 0.47 | 0.25 | 0.24 | 0.21 | 0.26 | 0.22 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Common Stock | 39.42 | 37.49 | 34.57 | 33.61 | 31.23 | 29.02 |
Retained Earnings | -37.71 | -37.46 | -34.75 | -32.71 | -30.73 | -27.49 |
Comprehensive Income & Other | 0.04 | 0.1 | 0.14 | 0.1 | 0.13 | 0.08 |
Shareholders' Equity | 1.75 | 0.13 | -0.03 | 1 | 0.63 | 1.61 |
Total Liabilities & Equity | 2.23 | 0.38 | 0.2 | 1.21 | 0.9 | 1.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Cash (Debt) | 2.03 | 0.19 | 0.16 | 1.15 | 0.78 | 1.75 |
Net Cash Growth | 975.57% | 19.30% | -86.24% | 46.47% | -55.27% | 5.66% |
Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.04 | 0.04 | 0.13 |
Filing Date Shares Outstanding | 293.22 | 213.76 | 128.02 | 50.85 | 19.68 | 15.8 |
Total Common Shares Outstanding | 293.22 | 213.76 | 80.01 | 50.85 | 19.68 | 16.57 |
Working Capital | 1.74 | 0.1 | -0.03 | 0.99 | 0.61 | 1.56 |
Book Value Per Share | 0.01 | 0.00 | -0.00 | 0.02 | 0.03 | 0.10 |
Tangible Book Value | 1.75 | 0.13 | -0.03 | 1 | 0.63 | 1.61 |
Tangible Book Value Per Share | 0.01 | 0.00 | -0.00 | 0.02 | 0.03 | 0.10 |
Machinery | - | 0.11 | - | 0.07 | 0.12 | 0.12 |