Emmerson Resources Limited (ERM.AX)

AUD 0.07

(-6.33%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.7 Million 8.1 Million 11.79 Million 23.13 Million 16.69 Million 17.67 Million
Total Current Assets 3.05 Million 5.72 Million 9.31 Million 6.18 Million 1.92 Million 3.9 Million
Cash And Short Term Investments 2.69 Million 5.29 Million 8.96 Million 5.48 Million 1.28 Million 2.89 Million
Cash and Cash Equivalents 2.69 Million 5.29 Million 8.96 Million 5.48 Million 1.28 Million 2.89 Million
Short Term Investments - - - - - 416.95 Thousand
Net Receivables 112.41 Thousand 168.75 Thousand 90.74 Thousand 460.53 Thousand 418.55 Thousand 593.26 Thousand
Inventory -59.48 Thousand - - - - -593.26 Thousand
Other Current Assets 312.41 Thousand 261.09 Thousand 264.83 Thousand 239.45 Thousand 223.53 Thousand 1.01 Million
Total Non-Current Assets 2.64 Million 2.37 Million 2.47 Million 16.95 Million 14.77 Million 13.41 Million
Net PPE 2.24 Million 251.04 Thousand 353.57 Thousand 473.89 Thousand 148.8 Thousand 13.41 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 403.08 Thousand 385.5 Thousand 383.4 Thousand 377.73 Thousand 345.38 Thousand 360.21 Thousand
Tax Assets - - - - - -
Other Non Current Assets - 1.73 Million 1.73 Million 16.1 Million 14.28 Million -360.21 Thousand
Other Assets - - - 1.00 - 360.21 Thousand
Total Liabilities 940.17 Thousand 730.76 Thousand 1.97 Million 1.04 Million 552.96 Thousand 478.7 Thousand
Total Current Liabilities 690.23 Thousand 730.76 Thousand 1.91 Million 915.93 Thousand 552.96 Thousand 478.7 Thousand
Account Payables 115 Thousand 278.82 Thousand 181.13 Thousand 518.85 Thousand 324.23 Thousand 158.02 Thousand
Tax Payables - - - - - -
Short Term Debt 49.9 Thousand 56.79 Thousand 70.84 Thousand 65.25 Thousand - -
Deferred Revenue 115.32 Thousand - 1.17 Million - - -
Other Current Liabilities 410 Thousand 395.14 Thousand 486.18 Thousand 331.82 Thousand 228.72 Thousand 320.67 Thousand
Total Non Current Liabilities 249.94 Thousand - 56.79 Thousand 127.64 Thousand - -
Long-Term Debt - - 56.79 Thousand 127.64 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -1.00 -1.00 - -
Other Liabilities - - 1.00 1.00 - -
Total Equity 4.76 Million 7.37 Million 9.82 Million 22.09 Million 16.14 Million 17.2 Million
Stock Holders Equity 4.76 Million 7.37 Million 9.82 Million 22.09 Million 16.14 Million 17.2 Million
Common Stock 59.79 Million 59.79 Million 59.79 Million 55.29 Million 47.91 Million 47.91 Million
Retained Earnings -59.5 Million -56.56 Million -53.97 Million -36.7 Million -35.12 Million -33.64 Million
Accumulated other comprehensive income 4.46 Million 4.13 Million 4 Million 3.5 Million 3.36 Million 2.93 Million
Common Stock Equity 4.76 Million 7.37 Million 9.82 Million 22.09 Million 16.14 Million 17.2 Million
Capital Lease Obligation 299.84 Thousand 56.79 Thousand 56.79 Thousand 127.64 Thousand - -
Total Investments 403.08 Thousand 385.5 Thousand 383.4 Thousand 377.73 Thousand 345.38 Thousand 777.17 Thousand
Total Debt 49.9 Thousand 56.79 Thousand 127.64 Thousand 192.89 Thousand - -
Net Debt -2.64 Million -5.23 Million -8.83 Million -5.29 Million -1.28 Million -2.89 Million

Balance Sheet Charts