Empire Resources Limited (ASX:ERL)
Australia
· Delayed Price · Currency is AUD 0.0050
+0.0010 (25.00%)
Apr 30, 2025, 10:21 AM AEST
Empire Resources 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 | 0.55 | 0.76 | 1.01 | 1.85 | 1.32 | 0.6 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 3.39 | 3.67 | Upgrade
|
| Cash & Short-Term Investments | 0.56 | 0.77 | 1.02 | 1.86 | 4.72 | 4.28 | Upgrade
|
| Cash Growth | 23.18% | -24.47% | -44.86% | -60.69% | 10.38% | 335.44% | Upgrade
|
| Accounts Receivable | - | - | - | 0.11 | 0 | 0 | Upgrade
|
| Other Receivables | 0.07 | 0.03 | 0.02 | 0.06 | 0.39 | 0.04 | Upgrade
|
| Receivables | 0.07 | 0.03 | 0.02 | 0.17 | 0.4 | 0.05 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.31 | Upgrade
|
| Total Current Assets | 0.64 | 0.8 | 1.04 | 2.02 | 5.12 | 4.63 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.01 | 0.03 | 0.05 | Upgrade
|
| Total Assets | 0.64 | 0.8 | 1.04 | 2.04 | 5.15 | 4.68 | Upgrade
|
| Accounts Payable | 0.06 | 0.14 | 0.06 | 0.1 | 0.4 | 0.23 | Upgrade
|
| Accrued Expenses | 0.1 | 0.05 | 0.08 | 0.08 | 0.09 | 0.05 | Upgrade
|
| Short-Term Debt | 0.3 | - | - | - | 1.6 | 1.56 | Upgrade
|
| Other Current Liabilities | 0.03 | - | - | - | - | - | Upgrade
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| Total Current Liabilities | 0.49 | 0.19 | 0.14 | 0.18 | 2.1 | 1.83 | Upgrade
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| Total Liabilities | 0.49 | 0.19 | 0.14 | 0.18 | 2.1 | 1.83 | Upgrade
|
| Common Stock | 28.05 | 28.05 | 27.35 | 26.88 | 25.41 | 24.18 | Upgrade
|
| Retained Earnings | -29.71 | -29.24 | -28.25 | -26.83 | -24.17 | -23.1 | Upgrade
|
| Comprehensive Income & Other | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.76 | Upgrade
|
| Shareholders' Equity | 0.14 | 0.61 | 0.9 | 1.85 | 3.04 | 2.85 | Upgrade
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| Total Liabilities & Equity | 0.64 | 0.8 | 1.04 | 2.04 | 5.15 | 4.68 | Upgrade
|
| Total Debt | 0.3 | - | - | - | 1.6 | 1.56 | Upgrade
|
| Net Cash (Debt) | 0.26 | 0.77 | 1.02 | 1.86 | 3.12 | 2.72 | Upgrade
|
| Net Cash Growth | -42.69% | -24.47% | -44.86% | -40.50% | 14.59% | 177.10% | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,484 | 1,489 | 1,113 | 1,039 | 908.75 | 908.75 | Upgrade
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| Total Common Shares Outstanding | 1,484 | 1,484 | 1,113 | 1,039 | 908.75 | 799.78 | Upgrade
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| Working Capital | 0.14 | 0.61 | 0.9 | 1.84 | 3.02 | 2.8 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | 0.14 | 0.61 | 0.9 | 1.85 | 3.04 | 2.85 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Machinery | - | - | - | 0.22 | 0.22 | 0.22 | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.