Emerald Resources NL
EOGSF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $201 | $144 | $71 | $43 |
| Short-Term Investments | $0 | $1 | $1 | $0 |
| Receivables | $8 | $11 | $16 | $17 |
| Inventory | $36 | $46 | $38 | $33 |
| Other Curr. Assets | $1 | $2 | $2 | $3 |
| Total Curr. Assets | $246 | $203 | $128 | $96 |
| Property Plant & Equip (Net) | $415 | $432 | $192 | $234 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $14 | $0 | $0 | $0 |
| Tax Assets | $0 | $4 | $20 | $0 |
| Other NC Assets | $81 | $73 | $159 | $112 |
| Total NC Assets | $510 | $509 | $368 | $347 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $756 | $712 | $495 | $443 |
| Liabilities | – | – | – | – |
| Payables | $15 | $18 | $13 | $15 |
| Short-Term Debt | $10 | $32 | $37 | $35 |
| Tax Payable | $0 | $21 | $17 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $44 | $50 | $31 | $41 |
| Total Curr. Liab. | $68 | $120 | $98 | $92 |
| LT Debt | $12 | $17 | $43 | $59 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20 | $18 | $28 | $43 |
| Total NC Liab. | $33 | $35 | $71 | $102 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22 | $17 | $25 | $31 |
| Total Liabilities | $101 | $154 | $171 | $194 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $452 | $452 | $287 | $286 |
| Retained Earnings | $183 | $95 | $23 | -$47 |
| AOCI | $20 | $11 | $10 | $6 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $655 | $558 | $320 | $245 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $4 | $4 |
| Total Liab. & Tot. Equity | $756 | $712 | $495 | $443 |
| Net Debt | -$179 | -$95 | $9 | $51 |