Emerald Resources NL
EMR.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$201 | A$217 | A$144 | A$116 |
| Short-Term Investments | A$0 | A$0 | A$1 | A$1 |
| Receivables | A$8 | A$9 | A$11 | A$14 |
| Inventory | A$36 | A$41 | A$46 | A$41 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$246 | A$271 | A$203 | A$174 |
| Property Plant & Equip (Net) | A$415 | A$413 | A$432 | A$174 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$14 | A$15 | A$0 | A$3 |
| Tax Assets | A$0 | A$0 | A$4 | A$20 |
| Other NC Assets | A$81 | A$89 | A$73 | A$226 |
| Total NC Assets | A$510 | A$517 | A$509 | A$423 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$756 | A$788 | A$712 | A$597 |
| Liabilities | – | – | – | – |
| Payables | A$15 | A$17 | A$18 | A$33 |
| Short-Term Debt | A$10 | A$19 | A$32 | A$51 |
| Tax Payable | A$0 | A$0 | A$21 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$21 | A$0 |
| Other Curr. Liab. | A$23 | A$62 | A$27 | A$31 |
| Total Curr. Liab. | A$68 | A$116 | A$120 | A$122 |
| LT Debt | A$0 | A$0 | A$0 | A$7 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$20 | A$20 | A$18 | A$20 |
| Total NC Liab. | A$33 | A$36 | A$35 | A$48 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$22 | A$24 | A$17 | A$21 |
| Total Liabilities | A$101 | A$152 | A$154 | A$170 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$452 | A$452 | A$452 | A$351 |
| Retained Earnings | A$183 | A$155 | A$95 | A$72 |
| AOCI | A$20 | A$28 | A$11 | A$3 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$655 | A$636 | A$558 | A$426 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$756 | A$788 | A$712 | A$597 |
| Net Debt | -A$192 | -A$198 | -A$113 | -A$57 |