Empire Resources Limited (ASX:ERL)
Australia · Delayed Price · Currency is AUD 0.0060
-0.0010 (-14.29%)
Jul 28, 2026, 1:33 PM AEST
Empire Resources 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 | 0.34 | 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 | 0.34 | 0.47 | 0.77 | 1.02 | 1.86 | 4.72 |
Cash Growth | -27.80% | -39.62% | -24.47% | -44.86% | -60.69% | 10.38% |
Accounts Receivable | - | - | - | - | 0.11 | 0 |
Other Receivables | 0.07 | 0.04 | 0.03 | 0.02 | 0.06 | 0.39 |
Receivables | 0.07 | 0.04 | 0.03 | 0.02 | 0.17 | 0.4 |
Total Current Assets | 0.4 | 0.51 | 0.8 | 1.04 | 2.02 | 5.12 |
Property, Plant & Equipment | - | - | - | - | 0.01 | 0.03 |
Total Assets | 0.4 | 0.51 | 0.8 | 1.04 | 2.04 | 5.15 |
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 | 0.06 | 0.23 | 0.12 | 0.06 | 0.1 | 0.4 |
Accrued Expenses | 0.19 | 0.15 | 0.07 | 0.08 | 0.08 | 0.09 |
Short-Term Debt | 1.1 | 0.62 | - | - | - | 1.6 |
Other Current Liabilities | 0.22 | 0.01 | - | - | - | - |
Total Current Liabilities | 1.56 | 1.01 | 0.19 | 0.14 | 0.18 | 2.1 |
Total Liabilities | 1.56 | 1.01 | 0.19 | 0.14 | 0.18 | 2.1 |
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 | 28.05 | 28.05 | 28.05 | 27.35 | 26.88 | 25.41 |
Retained Earnings | -31.05 | -30.35 | -29.24 | -28.25 | -26.83 | -24.17 |
Comprehensive Income & Other | 1.84 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
Shareholders' Equity | -1.16 | -0.5 | 0.61 | 0.9 | 1.85 | 3.04 |
Total Liabilities & Equity | 0.4 | 0.51 | 0.8 | 1.04 | 2.04 | 5.15 |
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 |
Total Debt | 1.1 | 0.62 | - | - | - | 1.6 |
Net Cash (Debt) | -0.76 | -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 | 0.00 |
Filing Date Shares Outstanding | 1,484 | 1,484 | 1,489 | 1,113 | 1,039 | 908.75 |
Total Common Shares Outstanding | 1,484 | 1,484 | 1,484 | 1,113 | 1,039 | 908.75 |
Working Capital | -1.16 | -0.5 | 0.61 | 0.9 | 1.84 | 3.02 |
Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tangible Book Value | -1.16 | -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 | 0.00 |
Machinery | - | - | - | - | 0.22 | 0.22 |