Empire Resources Limited (ASX:ERL)

Empire Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.47	0.76	1.01	1.85	1.32
Short-Term Investments	-	0.01	0.01	0.01	0.01
Trading Asset Securities	-	-	-	-	3.39
Cash & Short-Term Investments	0.47	0.77	1.02	1.86	4.72
Cash Growth	-39.62%	-24.47%	-44.86%	-60.69%	10.38%
Accounts Receivable	-	-	-	0.11	0
Other Receivables	0.04	0.03	0.02	0.06	0.39
Receivables	0.04	0.03	0.02	0.17	0.4
Total Current Assets	0.51	0.8	1.04	2.02	5.12
Property, Plant & Equipment	-	-	-	0.01	0.03
Total Assets	0.51	0.8	1.04	2.04	5.15
Accounts Payable	0.23	0.12	0.06	0.1	0.4
Accrued Expenses	0.15	0.07	0.08	0.08	0.09
Short-Term Debt	0.62	-	-	-	1.6
Other Current Liabilities	0.01	-	-	-	-
Total Current Liabilities	1.01	0.19	0.14	0.18	2.1
Total Liabilities	1.01	0.19	0.14	0.18	2.1
Common Stock	28.05	28.05	27.35	26.88	25.41
Retained Earnings	-30.35	-29.24	-28.25	-26.83	-24.17
Comprehensive Income & Other	1.8	1.8	1.8	1.8	1.8
Shareholders' Equity	-0.5	0.61	0.9	1.85	3.04
Total Liabilities & Equity	0.51	0.8	1.04	2.04	5.15
Total Debt	0.62	-	-	-	1.6
Net Cash (Debt)	-0.15	0.77	1.02	1.86	3.12
Net Cash Growth	-	-24.47%	-44.86%	-40.50%	14.59%
Net Cash Per Share	-0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	1,484	1,489	1,113	1,039	908.75
Total Common Shares Outstanding	1,484	1,484	1,113	1,039	908.75
Working Capital	-0.5	0.61	0.9	1.84	3.02
Book Value Per Share	-0.00	0.00	0.00	0.00	0.00
Tangible Book Value	-0.5	0.61	0.9	1.85	3.04
Tangible Book Value Per Share	-0.00	0.00	0.00	0.00	0.00
Machinery	-	-	-	0.22	0.22

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.