Emerald Resources NL (EMR.AX)

AUD 4.15

(0.61%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 740.62 Million 495.23 Million 442.8 Million 250.11 Million 210.61 Million 54.41 Million
Total Current Assets 203.06 Million 127.67 Million 96.16 Million 31.63 Million 138.84 Million 17.88 Million
Cash And Short Term Investments 144.6 Million 71.46 Million 43.23 Million 22.96 Million 136.36 Million 17.59 Million
Cash and Cash Equivalents 144.1 Million 70.96 Million 43.04 Million 22.76 Million 136.17 Million 17.52 Million
Short Term Investments 502 Thousand 502 Thousand 191 Thousand 204 Thousand 192 Thousand 73 Thousand
Net Receivables 10.64 Million 15.91 Million 16.83 Million 6.26 Million 1.31 Million 167.1 Thousand
Inventory 45.96 Million 38.14 Million 32.86 Million 1.51 Million - -240.1 Thousand
Other Current Assets 1.85 Million 2.15 Million 3.22 Million 896 Thousand 1.16 Million 362.99 Thousand
Total Non-Current Assets 537.56 Million 367.55 Million 346.63 Million 218.47 Million 71.76 Million 36.53 Million
Net PPE 162.59 Million 192.37 Million 234.34 Million 218.47 Million 71.76 Million 36.53 Million
Good Will And Intangible Assets -3.32 Million -3.31 Million - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.32 Million 3.31 Million - - - -
Tax Assets 32.57 Million 19.92 Million - - - -
Other Non Current Assets 342.39 Million 155.25 Million 112.29 Million -218.47 Million -71.76 Million -36.53 Million
Other Assets - - - - 1.00 -
Total Liabilities 182.65 Million 171.25 Million 193.67 Million 145.04 Million 92.43 Million 1.23 Million
Total Current Liabilities 119.53 Million 98.13 Million 91.68 Million 54.67 Million 5.55 Million 1.14 Million
Account Payables 17.61 Million 13.3 Million 14.76 Million 10.72 Million 3.88 Million 238 Thousand
Tax Payables 20.8 Million 16.9 Million - - - -
Short Term Debt 31.52 Million 37.25 Million 35.49 Million 27.86 Million - -
Deferred Revenue 20.8 Million - - - - -
Other Current Liabilities 49.59 Million 47.56 Million 41.42 Million 16.07 Million 1.67 Million 906 Thousand
Total Non Current Liabilities 63.12 Million 73.11 Million 101.99 Million 90.37 Million 86.88 Million 89.74 Thousand
Long-Term Debt - 17.49 Million 27.75 Million 36.3 Million 49.86 Million -
Deferred Revenue Non Current - 25.16 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 34.92 Million 28.22 Million 74.24 Million 54.06 Million 37.01 Million 89.74 Thousand
Other Liabilities - - - - - 252.00
Total Equity 557.96 Million 323.98 Million 249.12 Million 105.06 Million 118.17 Million 53.18 Million
Stock Holders Equity 557.96 Million 320.12 Million 244.64 Million 105.06 Million 118.17 Million 53.18 Million
Common Stock 451.66 Million 286.76 Million 286.15 Million 195.35 Million 195.08 Million 115.64 Million
Retained Earnings 95.14 Million 23.08 Million -47.36 Million -91.75 Million -75.05 Million -65 Million
Accumulated other comprehensive income 11.16 Million 10.27 Million 5.85 Million 1.47 Million -1.85 Million 2.53 Million
Common Stock Equity 557.96 Million 320.12 Million 244.64 Million 105.06 Million 118.17 Million 53.18 Million
Capital Lease Obligation 17.24 Million 25.16 Million 30.95 Million 29.19 Million - -
Total Investments 502 Thousand 502 Thousand 191 Thousand 204 Thousand 192 Thousand 73 Thousand
Total Debt 48.76 Million 79.9 Million 94.2 Million 93.36 Million 49.86 Million -
Net Debt -95.33 Million 8.94 Million 51.15 Million 70.6 Million -86.3 Million -17.52 Million

Balance Sheet Charts