Emerald Resources NL
EOGSF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $201,387 | $144,101 | $70,963 | $43,047 |
| Short-Term Investments | $0 | $502 | $502 | $191 |
| Receivables | $7,741 | $10,646 | $15,919 | $16,834 |
| Inventory | $35,987 | $45,961 | $38,141 | $32,870 |
| Other Curr. Assets | $1,282 | $1,852 | $2,154 | $3,225 |
| Total Curr. Assets | $246,397 | $203,062 | $127,679 | $96,167 |
| Property Plant & Equip (Net) | $414,622 | $431,528 | $192,376 | $234,343 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $13,919 | $0 | $0 | $0 |
| Tax Assets | $0 | $4,368 | $19,927 | $0 |
| Other NC Assets | $81,180 | $73,464 | $158,569 | $112,292 |
| Total NC Assets | $509,721 | $509,360 | $367,554 | $346,635 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $756,118 | $712,422 | $495,233 | $442,802 |
| Liabilities | – | – | – | – |
| Payables | $14,515 | $17,615 | $13,309 | $14,761 |
| Short-Term Debt | $9,650 | $31,520 | $37,254 | $35,496 |
| Tax Payable | $0 | $20,802 | $16,907 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $43,967 | $49,597 | $30,662 | $41,427 |
| Total Curr. Liab. | $68,132 | $119,534 | $98,132 | $91,684 |
| LT Debt | $12,281 | $17,248 | $42,655 | $58,705 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20,265 | $17,672 | $28,221 | $43,290 |
| Total NC Liab. | $32,546 | $34,920 | $70,876 | $101,995 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,931 | $17,248 | $25,165 | $30,955 |
| Total Liabilities | $100,678 | $154,454 | $171,251 | $193,679 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $452,336 | $451,667 | $286,769 | $286,156 |
| Retained Earnings | $182,750 | $95,141 | $23,084 | -$47,369 |
| AOCI | $20,354 | $11,160 | $10,270 | $5,857 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $655,440 | $557,968 | $320,123 | $244,644 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $3,859 | $4,479 |
| Total Liab. & Tot. Equity | $756,118 | $712,422 | $495,233 | $442,802 |
| Net Debt | -$179,456 | -$95,333 | $8,946 | $51,154 |