Emmerson Resources Limited
ERM.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$6,242 | A$6,414 | A$2,694 | A$3,832 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$446 | A$204 | A$112 | A$122 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$232 | A$300 | A$253 | A$287 |
| Total Curr. Assets | A$6,920 | A$6,918 | A$3,059 | A$4,242 |
| Property Plant & Equip (Net) | A$2,127 | A$2,183 | A$2,242 | A$1,929 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$403 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$466 | A$451 | A$0 | A$385 |
| Total NC Assets | A$2,593 | A$2,634 | A$2,645 | A$2,313 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$9,512 | A$9,552 | A$5,704 | A$6,555 |
| Liabilities | – | – | – | – |
| Payables | A$978 | A$504 | A$115 | A$210 |
| Short-Term Debt | A$114 | A$107 | A$100 | A$38 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$115 | A$322 |
| Other Curr. Liab. | A$1,038 | A$360 | A$360 | A$238 |
| Total Curr. Liab. | A$2,130 | A$971 | A$690 | A$809 |
| LT Debt | A$193 | A$222 | A$250 | A$0 |
| 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$25 | A$21 | A$0 | A$0 |
| Total NC Liab. | A$218 | A$244 | A$250 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$250 | A$276 | A$300 | A$19 |
| Total Liabilities | A$2,348 | A$1,214 | A$940 | A$809 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$64,292 | A$64,292 | A$59,797 | A$59,797 |
| Retained Earnings | -A$61,927 | -A$60,670 | -A$59,502 | -A$58,458 |
| AOCI | A$4,800 | A$4,715 | A$4,469 | A$4,408 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$7,165 | A$8,338 | A$4,764 | A$5,747 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$9,512 | A$9,552 | A$5,704 | A$6,555 |
| Net Debt | -A$5,935 | -A$6,085 | -A$2,344 | -A$3,794 |