Eminence Minerals Limited (ASX:EMA)
0.0500
+0.0010 (2.04%)
Apr 29, 2026, 11:57 AM AEST
Eminence Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2009 | 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '09 Dec 31, 2009 | 2008 |
| Cash & Equivalents | 0.51 | 1.84 | 5.26 | 4.27 | 6.11 | 109.13 | Upgrade
|
| Cash & Short-Term Investments | 0.51 | 1.84 | 5.26 | 4.27 | 6.11 | 109.13 | Upgrade
|
| Cash Growth | -76.78% | -64.91% | 23.22% | -30.13% | -94.40% | 112.62% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 127.96 | Upgrade
|
| Other Receivables | 0.09 | 0.08 | 0.06 | 0.06 | 0.04 | 6.24 | Upgrade
|
| Receivables | 0.09 | 0.08 | 0.06 | 0.06 | 0.04 | 134.19 | Upgrade
|
| Inventory | - | - | - | - | - | 67.43 | Upgrade
|
| Prepaid Expenses | 0.14 | 0.06 | 0.06 | 0.05 | 0.05 | 16.08 | Upgrade
|
| Other Current Assets | 0.31 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 1.05 | 1.98 | 5.38 | 4.38 | 6.19 | 326.83 | Upgrade
|
| Property, Plant & Equipment | 17.2 | 16.9 | 13.91 | 11.47 | 10.62 | 1,103 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 1.91 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0 | 26.16 | Upgrade
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| Total Assets | 18.3 | 18.93 | 19.33 | 15.9 | 16.81 | 1,458 | Upgrade
|
| Accounts Payable | 0.11 | 0.08 | 0.22 | 0.26 | 0.03 | 62.5 | Upgrade
|
| Accrued Expenses | 0.02 | 0.06 | 0.1 | 0.05 | 0.04 | - | Upgrade
|
| Short-Term Debt | 0.03 | - | 0 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 113.23 | Upgrade
|
| Current Portion of Leases | - | 0.02 | 0.06 | 0.05 | 0.04 | 9.34 | Upgrade
|
| Other Current Liabilities | 0.33 | 0 | 0.06 | 0.05 | 0.04 | 85.34 | Upgrade
|
| Total Current Liabilities | 0.49 | 0.16 | 0.44 | 0.41 | 0.16 | 270.41 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 405.42 | Upgrade
|
| Long-Term Leases | - | - | 0.01 | 0.07 | 0.02 | 16.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 5.94 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 78.57 | Upgrade
|
| Total Liabilities | 0.49 | 0.16 | 0.45 | 0.48 | 0.18 | 777.1 | Upgrade
|
| Common Stock | 25.91 | 25.93 | 23.1 | 18.26 | 18.26 | 737.84 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 15.97 | Upgrade
|
| Retained Earnings | -8.48 | -7.75 | -5.16 | -3.44 | -2.21 | -74.72 | Upgrade
|
| Comprehensive Income & Other | 0.38 | 0.58 | 0.93 | 0.6 | 0.58 | 1.49 | Upgrade
|
| Shareholders' Equity | 17.81 | 18.76 | 18.88 | 15.42 | 16.63 | 680.57 | Upgrade
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| Total Liabilities & Equity | 18.3 | 18.93 | 19.33 | 15.9 | 16.81 | 1,458 | Upgrade
|
| Total Debt | 0.03 | 0.02 | 0.07 | 0.13 | 0.06 | 544.75 | Upgrade
|
| Net Cash (Debt) | 0.48 | 1.82 | 5.18 | 4.14 | 6.04 | -435.62 | Upgrade
|
| Net Cash Growth | -76.96% | -64.80% | 25.22% | -31.50% | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.05 | 0.04 | 0.09 | -0.64 | Upgrade
|
| Filing Date Shares Outstanding | 155.63 | 155.43 | 123.85 | 95.5 | 95.5 | 706.88 | Upgrade
|
| Total Common Shares Outstanding | 155.63 | 154.81 | 123.5 | 95.5 | 95.5 | 706.88 | Upgrade
|
| Working Capital | 0.57 | 1.82 | 4.93 | 3.97 | 6.03 | 56.42 | Upgrade
|
| Book Value Per Share | 0.11 | 0.12 | 0.15 | 0.16 | 0.17 | 0.96 | Upgrade
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| Tangible Book Value | 17.81 | 18.76 | 18.88 | 15.42 | 16.63 | 680.57 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.12 | 0.15 | 0.16 | 0.17 | 0.96 | Upgrade
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| Buildings | - | - | - | - | - | 107.22 | Upgrade
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| Machinery | - | - | - | - | - | 644.08 | Upgrade
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| Construction In Progress | - | - | - | - | - | 37.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.