Emerald Resources NL (ASX:EMR)
Australia
· Delayed Price · Currency is AUD 6.18
+0.21 (3.52%)
Mar 10, 2026, 11:49 AM AEST
Emerald Resources NL 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 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 299.35 | 201.39 | 144.1 | 70.96 | 43.05 | 22.76 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.5 | 0.19 | 0.2 | Upgrade
|
| Cash & Short-Term Investments | 299.35 | 201.39 | 144.1 | 71.47 | 43.24 | 22.97 | Upgrade
|
| Cash Growth | 37.65% | 39.75% | 101.64% | 65.28% | 88.28% | -83.16% | Upgrade
|
| Other Receivables | 7.17 | 7.74 | 10.6 | 15.92 | 14.33 | 5 | Upgrade
|
| Receivables | 7.17 | 7.74 | 10.6 | 15.92 | 16.83 | 5 | Upgrade
|
| Inventory | 34.67 | 35.99 | 45.96 | 38.14 | 32.87 | 1.51 | Upgrade
|
| Prepaid Expenses | 3.28 | 1.28 | 1.62 | 1.97 | 1.45 | 0.75 | Upgrade
|
| Other Current Assets | - | - | 0.78 | 0.18 | 1.78 | 1.41 | Upgrade
|
| Total Current Assets | 344.48 | 246.4 | 203.06 | 127.68 | 96.17 | 31.64 | Upgrade
|
| Property, Plant & Equipment | 441.14 | 414.62 | 431.53 | 288.68 | 321.49 | 218.48 | Upgrade
|
| Long-Term Investments | 16.16 | 7.25 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.05 | 4.37 | 5.19 | - | - | Upgrade
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| Other Long-Term Assets | 88.64 | 85.8 | 73.46 | 58.95 | 25.14 | - | Upgrade
|
| Total Assets | 890.41 | 756.12 | 712.42 | 480.49 | 442.8 | 250.11 | Upgrade
|
| Accounts Payable | 19 | 14.52 | 17.62 | 13.31 | 14.76 | 10.73 | Upgrade
|
| Accrued Expenses | 9.49 | 11.11 | 16.45 | 6.13 | 6.61 | 5.89 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 47.19 | 49.24 | 43.89 | 31.61 | Upgrade
|
| Current Portion of Leases | 7.13 | 9.65 | 8.24 | 7.83 | 7.18 | 5.18 | Upgrade
|
| Current Income Taxes Payable | 75.28 | 25.91 | 20.8 | 16.91 | 14.75 | - | Upgrade
|
| Other Current Liabilities | 10.86 | 6.94 | 9.24 | 4.72 | 4.49 | 1.26 | Upgrade
|
| Total Current Liabilities | 121.76 | 68.13 | 119.53 | 98.13 | 91.68 | 54.67 | Upgrade
|
| Long-Term Debt | - | - | - | 29.24 | 46.63 | 60.85 | Upgrade
|
| Long-Term Leases | 20.58 | 12.28 | 17.25 | 25.17 | 30.96 | 29.19 | Upgrade
|
| Other Long-Term Liabilities | 20.25 | 20.27 | 17.67 | 16.47 | 24.41 | 0.33 | Upgrade
|
| Total Liabilities | 163.04 | 100.68 | 154.45 | 169.01 | 193.68 | 145.04 | Upgrade
|
| Common Stock | 454.31 | 452.34 | 451.67 | 286.77 | 286.16 | 195.35 | Upgrade
|
| Retained Earnings | 255.87 | 182.75 | 95.14 | 10.59 | -47.37 | -91.76 | Upgrade
|
| Comprehensive Income & Other | 17.19 | 20.35 | 11.16 | 10.27 | 5.86 | 1.47 | Upgrade
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| Total Common Equity | 727.37 | 655.44 | 557.97 | 307.62 | 244.64 | 105.07 | Upgrade
|
| Minority Interest | - | - | - | 3.86 | 4.48 | - | Upgrade
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| Shareholders' Equity | 727.37 | 655.44 | 557.97 | 311.48 | 249.12 | 105.07 | Upgrade
|
| Total Liabilities & Equity | 890.41 | 756.12 | 712.42 | 480.49 | 442.8 | 250.11 | Upgrade
|
| Total Debt | 27.71 | 21.93 | 72.68 | 111.48 | 128.65 | 126.83 | Upgrade
|
| Net Cash (Debt) | 271.64 | 179.46 | 71.42 | -40.02 | -85.41 | -103.87 | Upgrade
|
| Net Cash Growth | 56.14% | 151.27% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.41 | 0.27 | 0.11 | -0.07 | -0.16 | -0.20 | Upgrade
|
| Filing Date Shares Outstanding | 660.56 | 657.59 | 656.11 | 595.46 | 593.35 | 515.4 | Upgrade
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| Total Common Shares Outstanding | 660.56 | 657.59 | 656.11 | 595.46 | 593.35 | 515.4 | Upgrade
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| Working Capital | 222.72 | 178.27 | 83.53 | 29.55 | 4.48 | -23.04 | Upgrade
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| Book Value Per Share | 1.10 | 1.00 | 0.85 | 0.52 | 0.41 | 0.20 | Upgrade
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| Tangible Book Value | 727.37 | 655.44 | 557.97 | 307.62 | 244.64 | 105.07 | Upgrade
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| Tangible Book Value Per Share | 1.10 | 1.00 | 0.85 | 0.52 | 0.41 | 0.20 | Upgrade
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| Buildings | 28.47 | 29.09 | 28.6 | 29.67 | 39.62 | - | Upgrade
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| Machinery | 90.66 | 90.76 | 85.14 | 80.33 | 60.39 | 2.02 | Upgrade
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| Construction In Progress | 22.65 | 16.56 | 2.59 | 1 | 0.35 | 0 | Upgrade
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| Leasehold Improvements | 0.7 | 0.55 | 0.55 | 0.59 | 0.07 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.