Emerald Resources NL
EOGSF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $201,387 | $217,476 | $144,101 | $115,533 |
| Short-Term Investments | $0 | $0 | $502 | $504 |
| Receivables | $7,741 | $9,367 | $10,646 | $13,831 |
| Inventory | $35,987 | $41,452 | $45,961 | $41,026 |
| Other Curr. Assets | $1,282 | $2,762 | $1,852 | $2,811 |
| Total Curr. Assets | $246,397 | $271,057 | $203,062 | $173,705 |
| Property Plant & Equip (Net) | $414,622 | $412,711 | $431,528 | $173,913 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $13,919 | $14,798 | $0 | $3,217 |
| Tax Assets | $0 | $0 | $4,368 | $20,311 |
| Other NC Assets | $81,180 | $88,997 | $73,464 | $225,550 |
| Total NC Assets | $509,721 | $516,506 | $509,360 | $422,991 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $756,118 | $787,563 | $712,422 | $596,696 |
| Liabilities | – | – | – | – |
| Payables | $14,515 | $16,811 | $17,615 | $32,573 |
| Short-Term Debt | $9,650 | $28,195 | $31,520 | $59,187 |
| Tax Payable | $0 | $0 | $20,802 | $0 |
| Deferred Revenue | $0 | $0 | $20,802 | $0 |
| Other Curr. Liab. | $43,967 | $71,374 | $28,795 | $30,581 |
| Total Curr. Liab. | $68,132 | $116,380 | $119,534 | $122,341 |
| LT Debt | $12,281 | $15,305 | $17,248 | $27,550 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20,265 | $20,365 | $17,672 | $20,346 |
| Total NC Liab. | $32,546 | $35,670 | $34,920 | $47,896 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,931 | $24,401 | $17,248 | $28,279 |
| Total Liabilities | $100,678 | $152,050 | $154,454 | $170,237 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $452,336 | $452,237 | $451,667 | $351,475 |
| Retained Earnings | $182,750 | $154,811 | $95,141 | $71,594 |
| AOCI | $20,354 | $28,465 | $11,160 | $3,381 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $655,440 | $635,513 | $557,968 | $426,450 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $9 |
| Total Liab. & Tot. Equity | $756,118 | $787,563 | $712,422 | $596,696 |
| Net Debt | -$179,456 | -$173,976 | -$95,333 | -$28,796 |