Empire Resources Limited (ERL.AX)

AUD 0.0

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 803.95 Thousand 1.04 Million 2.03 Million 5.14 Million 4.67 Million 1.38 Million
Total Current Assets 803.95 Thousand 1.04 Million 2.02 Million 5.11 Million 4.63 Million 1.29 Million
Cash And Short Term Investments 773.24 Thousand 1.01 Million 1.84 Million 4.71 Million 4.27 Million 982.7 Thousand
Cash and Cash Equivalents 763.24 Thousand 1.01 Million 1.84 Million 1.32 Million 598.04 Thousand 893.3 Thousand
Short Term Investments 10 Thousand 10 Thousand 10 Thousand 3.38 Million 3.68 Million 20 Thousand
Net Receivables 30.7 Thousand 17.77 Thousand 167.28 Thousand 396.54 Thousand 352.55 Thousand 316.75 Thousand
Inventory -30.7 Thousand -1.00 -1.00 -3.38 Million -3.67 Million -386.16 Thousand
Other Current Assets 30.7 Thousand 10 Thousand 10 Thousand 10 Thousand 4.02 Million 386.16 Thousand
Total Non-Current Assets - - 12.56 Thousand 25.37 Thousand 47.53 Thousand 82.7 Thousand
Net PPE - - 12.56 Thousand 25.37 Thousand 47.53 Thousand 82.7 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - -12.56 Thousand -25.37 Thousand -47.53 Thousand -82.7 Thousand
Other Assets - - 1.00 - - -
Total Liabilities 189.96 Thousand 136.68 Thousand 181.63 Thousand 2.1 Million 1.83 Million 356.38 Thousand
Total Current Liabilities 189.96 Thousand 136.68 Thousand 181.63 Thousand 2.1 Million 1.83 Million 356.38 Thousand
Account Payables 141.21 Thousand 80.84 Thousand 124.49 Thousand 462.13 Thousand 226.98 Thousand 75.07 Thousand
Tax Payables - - - - - -
Short Term Debt - - - 1.6 Million 1.55 Million -
Deferred Revenue - - - 1.00 - -
Other Current Liabilities 48.75 Thousand 55.83 Thousand 57.13 Thousand 35.71 Thousand 51.03 Thousand 281.3 Thousand
Total Non Current Liabilities - -1.00 - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 - - - -
Other Liabilities - 1.00 - - - -
Total Equity 613.98 Thousand 904.84 Thousand 1.85 Million 3.04 Million 2.84 Million 1.02 Million
Stock Holders Equity 613.98 Thousand 904.84 Thousand 1.85 Million 3.04 Million 2.84 Million 1.02 Million
Common Stock 28.04 Million 27.35 Million 26.87 Million 25.41 Million 24.17 Million 22.8 Million
Retained Earnings -29.23 Million -28.24 Million -26.82 Million -24.17 Million -23.09 Million -23.51 Million
Accumulated other comprehensive income 1.8 Million 1.8 Million 1.8 Million 1.8 Million 1.76 Million 1.73 Million
Common Stock Equity 613.98 Thousand 904.84 Thousand 1.85 Million 3.04 Million 2.84 Million 1.02 Million
Capital Lease Obligation - - - - - -
Total Investments 10 Thousand 10 Thousand 10 Thousand 3.38 Million 3.68 Million 20 Thousand
Total Debt - - - 1.6 Million 1.55 Million -
Net Debt -763.24 Thousand -1.01 Million -1.84 Million 278.88 Thousand 958.04 Thousand -893.3 Thousand

Balance Sheet Charts