Emerald Resources NL
EOGSF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $201 | $217 | $144 | $116 |
| Short-Term Investments | $0 | $0 | $1 | $1 |
| Receivables | $8 | $9 | $11 | $14 |
| Inventory | $36 | $41 | $46 | $41 |
| Other Curr. Assets | $1 | $3 | $2 | $3 |
| Total Curr. Assets | $246 | $271 | $203 | $174 |
| Property Plant & Equip (Net) | $415 | $413 | $432 | $174 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $14 | $15 | $0 | $3 |
| Tax Assets | $0 | $0 | $4 | $20 |
| Other NC Assets | $81 | $89 | $73 | $226 |
| Total NC Assets | $510 | $517 | $509 | $423 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $756 | $788 | $712 | $597 |
| Liabilities | – | – | – | – |
| Payables | $15 | $17 | $18 | $33 |
| Short-Term Debt | $10 | $28 | $32 | $59 |
| Tax Payable | $0 | $0 | $21 | $0 |
| Deferred Revenue | $0 | $0 | $21 | $0 |
| Other Curr. Liab. | $44 | $71 | $29 | $31 |
| Total Curr. Liab. | $68 | $116 | $120 | $122 |
| LT Debt | $12 | $15 | $17 | $28 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20 | $20 | $18 | $20 |
| Total NC Liab. | $33 | $36 | $35 | $48 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22 | $24 | $17 | $28 |
| Total Liabilities | $101 | $152 | $154 | $170 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $452 | $452 | $452 | $351 |
| Retained Earnings | $183 | $155 | $95 | $72 |
| AOCI | $20 | $28 | $11 | $3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $655 | $636 | $558 | $426 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $756 | $788 | $712 | $597 |
| Net Debt | -$179 | -$174 | -$95 | -$29 |