Emyria Limited (EMD.AX)

AUD 0.04

(2.86%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.42 Million 10.16 Million 8.24 Million 9.05 Million 5.06 Million 3.52 Million
Total Current Assets 1.92 Million 2.85 Million 4.11 Million 6.88 Million 3.83 Million 2.66 Million
Cash And Short Term Investments 1.56 Million 2.73 Million 3.87 Million 6.52 Million 3.68 Million 2.6 Million
Cash and Cash Equivalents 1.56 Million 2.73 Million 3.87 Million 6.52 Million 3.68 Million 2.6 Million
Short Term Investments - - - - - -
Net Receivables 27.25 Thousand 85.48 Thousand 87.48 Thousand 273.4 Thousand 121.61 Thousand 59.88 Thousand
Inventory 331.12 Thousand - - - - -59.88 Thousand
Other Current Assets 3406.00 33.26 Thousand 148.24 Thousand 81.6 Thousand 31.43 Thousand 59.88 Thousand
Total Non-Current Assets 3.49 Million 7.31 Million 4.13 Million 2.17 Million 1.22 Million 749.95 Thousand
Net PPE 1.26 Million 495.96 Thousand 1.07 Million 1.28 Million 921.69 Thousand 706.48 Thousand
Good Will And Intangible Assets 1.57 Million 6.67 Million 2.89 Million 733.63 Thousand 147.31 Thousand 43.46 Thousand
Good Will 1.56 Million - - - - -
Intangible Assets 8936.00 6.67 Million 2.89 Million 733.63 Thousand 147.31 Thousand 43.46 Thousand
Long-Term Investments 150.05 Thousand 144.58 Thousand 161.3 Thousand 161.86 Thousand 156.55 Thousand -
Tax Assets -150.05 Thousand 7.16 Million 3.97 Million 2.01 Million 1.06 Million -
Other Non Current Assets 663.16 Thousand -7.16 Million -3.97 Million -2.01 Million -1.06 Million -749.95 Thousand
Other Assets - 1.00 - - 1.00 106.25 Thousand
Total Liabilities 3 Million 3.37 Million 1.92 Million 1.88 Million 1.28 Million 3.02 Million
Total Current Liabilities 2.24 Million 3.14 Million 1.45 Million 1.03 Million 1 Million 272.74 Thousand
Account Payables 504.03 Thousand 1.12 Million 619.14 Thousand 245.52 Thousand 149.04 Thousand 148.37 Thousand
Tax Payables - - - - - -
Short Term Debt 813.67 Thousand 1.13 Million 268.88 Thousand 197.63 Thousand 399.84 Thousand -
Deferred Revenue 1.00 - - - - -
Other Current Liabilities 923.2 Thousand 895.44 Thousand 567.13 Thousand 589.12 Thousand 454.16 Thousand 124.37 Thousand
Total Non Current Liabilities 759.33 Thousand 221.12 Thousand 470.81 Thousand 849.06 Thousand 278.97 Thousand 2.75 Million
Long-Term Debt - 140.12 Thousand 363.81 Thousand 752.06 Thousand 210.97 Thousand 2.75 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 759.33 Thousand 80.99 Thousand 106.99 Thousand 97 Thousand 68 Thousand -2.75 Million
Other Liabilities - 1.00 1.00 - - -
Total Equity 2.42 Million 6.79 Million 6.32 Million 7.17 Million 3.78 Million 499.53 Thousand
Stock Holders Equity 2.42 Million 6.79 Million 6.32 Million 7.17 Million 3.78 Million 499.53 Thousand
Common Stock 36.26 Million 29.8 Million 24.63 Million 19.31 Million 11.75 Million 2.87 Million
Retained Earnings -35.35 Million -25.41 Million -20.28 Million -12.95 Million -8.05 Million -2.74 Million
Accumulated other comprehensive income 1.51 Million 2.4 Million 1.97 Million 826.74 Thousand 84.06 Thousand 4735.00
Common Stock Equity 2.42 Million 6.79 Million 6.32 Million 7.17 Million 3.78 Million 499.53 Thousand
Capital Lease Obligation 905 Thousand 140.12 Thousand 363.81 Thousand 752.06 Thousand 210.97 Thousand -
Total Investments 150.05 Thousand 144.58 Thousand 161.3 Thousand 161.86 Thousand 156.55 Thousand -
Total Debt 813.67 Thousand 1.27 Million 632.7 Thousand 949.69 Thousand 610.81 Thousand 3.12 Million
Net Debt -752.53 Thousand -1.46 Million -3.24 Million -5.57 Million -3.07 Million 513.14 Thousand

Balance Sheet Charts