Emerald Resources NL
EMR.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$201,387 | A$144,101 | A$70,963 | A$43,047 |
| Short-Term Investments | A$0 | A$502 | A$502 | A$191 |
| Receivables | A$7,741 | A$10,646 | A$15,919 | A$16,834 |
| Inventory | A$35,987 | A$45,961 | A$38,141 | A$32,870 |
| Other Curr. Assets | A$0 | A$228 | A$180 | A$1,779 |
| Total Curr. Assets | A$246,397 | A$203,062 | A$127,679 | A$96,167 |
| Property Plant & Equip (Net) | A$414,622 | A$431,528 | A$192,376 | A$234,343 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$13,919 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$4,368 | A$19,927 | A$0 |
| Other NC Assets | A$81,180 | A$73,464 | A$158,569 | A$112,292 |
| Total NC Assets | A$509,721 | A$509,360 | A$367,554 | A$346,635 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$756,118 | A$712,422 | A$495,233 | A$442,802 |
| Liabilities | – | – | – | – |
| Payables | A$14,515 | A$17,615 | A$13,309 | A$14,761 |
| Short-Term Debt | A$0 | A$31,520 | A$37,254 | A$35,496 |
| Tax Payable | A$0 | A$20,802 | A$16,907 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$32,857 | A$70,399 | A$47,562 | A$41,427 |
| Total Curr. Liab. | A$68,132 | A$119,534 | A$98,132 | A$91,684 |
| LT Debt | A$0 | A$0 | A$17,490 | A$27,750 |
| 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$20,265 | A$17,672 | A$28,221 | A$43,290 |
| Total NC Liab. | A$32,546 | A$34,920 | A$70,876 | A$101,995 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$21,931 | A$17,248 | A$25,165 | A$30,955 |
| Total Liabilities | A$100,678 | A$154,454 | A$171,251 | A$193,679 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$452,336 | A$451,667 | A$286,769 | A$286,156 |
| Retained Earnings | A$182,750 | A$95,141 | A$23,084 | -A$47,369 |
| AOCI | A$20,354 | A$11,160 | A$10,270 | A$5,857 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$655,440 | A$557,968 | A$320,123 | A$244,644 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$3,859 | A$4,479 |
| Total Liab. & Tot. Equity | A$756,118 | A$712,422 | A$495,233 | A$442,802 |
| Net Debt | -A$201,387 | -A$112,581 | -A$16,219 | A$20,199 |