Emmerson Resources Limited
ERM.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$6,242 | A$2,694 | A$5,295 | A$8,962 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$446 | A$112 | A$169 | A$91 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$232 | A$253 | A$261 | A$265 |
| Total Curr. Assets | A$6,920 | A$3,059 | A$5,725 | A$9,318 |
| Property Plant & Equip (Net) | A$2,127 | A$2,242 | A$251 | A$354 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$403 | A$386 | A$383 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$466 | A$0 | A$1,739 | A$1,739 |
| Total NC Assets | A$2,593 | A$2,645 | A$2,376 | A$2,476 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$9,512 | A$5,704 | A$8,101 | A$11,794 |
| Liabilities | – | – | – | – |
| Payables | A$1,073 | A$115 | A$279 | A$181 |
| Short-Term Debt | A$114 | A$100 | A$114 | A$142 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$1,176 |
| Other Curr. Liab. | A$943 | A$475 | A$338 | A$415 |
| Total Curr. Liab. | A$2,130 | A$690 | A$731 | A$1,914 |
| LT Debt | A$193 | A$250 | A$0 | A$57 |
| 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$0 | A$0 | A$0 |
| Total NC Liab. | A$218 | A$250 | A$0 | A$57 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$250 | A$300 | A$57 | A$128 |
| Total Liabilities | A$2,348 | A$940 | A$731 | A$1,971 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$64,292 | A$59,797 | A$59,797 | A$59,797 |
| Retained Earnings | -A$61,927 | -A$59,502 | -A$56,564 | -A$53,978 |
| AOCI | A$4,800 | A$4,469 | A$4,138 | A$4,005 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$7,165 | A$4,764 | A$7,370 | A$9,823 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$9,512 | A$5,704 | A$8,101 | A$11,794 |
| Net Debt | -A$5,935 | -A$2,344 | -A$5,182 | -A$8,764 |