Emerald Resources NL (EOGSF)

USD 2.8

(27.27%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 712.42 Million 492.99 Million 305.54 Million 187.77 Million 145 Million 38.18 Million
Total Current Assets 203.06 Million 127.67 Million 66.35 Million 23.75 Million 95.59 Million 12.55 Million
Cash And Short Term Investments 144.6 Million 71.46 Million 29.83 Million 17.24 Million 93.88 Million 12.34 Million
Cash and Cash Equivalents 144.1 Million 70.96 Million 29.7 Million 17.08 Million 93.75 Million 12.29 Million
Short Term Investments 502 Thousand 502 Thousand 131.79 Thousand 153.15 Thousand 132.19 Thousand 51.38 Thousand
Net Receivables 10.64 Million 15.91 Million 11.61 Million 4.7 Million 907.44 Thousand 117.26 Thousand
Inventory 45.96 Million 38.14 Million 22.68 Million 1.13 Million - 1.00
Other Current Assets 228 Thousand 180 Thousand 2.22 Million 672.67 Thousand 800.72 Thousand 86.12 Thousand
Total Non-Current Assets 509.36 Million 365.31 Million 239.18 Million 164.02 Million 49.4 Million 25.63 Million
Net PPE 431.52 Million 288.67 Million 161.7 Million 164.02 Million 49.4 Million 25.63 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.32 Million 3.31 Million - - - -
Tax Assets 4.36 Million 17.68 Million - - - -
Other Non Current Assets 70.14 Million 55.63 Million 77.48 Million - - -
Other Assets - - 1.00 - 1.00 1.00
Total Liabilities 154.45 Million 169 Million 133.64 Million 108.89 Million 63.64 Million 865.59 Thousand
Total Current Liabilities 119.53 Million 98.13 Million 63.26 Million 41.04 Million 3.82 Million 802.61 Thousand
Account Payables 17.61 Million 13.3 Million 10.18 Million 8.05 Million 2.67 Million 166.87 Thousand
Tax Payables - - - - - -
Short Term Debt 47.19 Million 49.24 Million 24.49 Million 20.92 Million - -
Deferred Revenue -47.19 Million -1.67 Million 1.00 - - -
Other Current Liabilities 101.91 Million 37.25 Million 28.58 Million 12.06 Million 1.15 Million 635.74 Thousand
Total Non Current Liabilities 34.92 Million 70.87 Million 70.37 Million 67.84 Million 59.81 Million 62.98 Thousand
Long-Term Debt - 54.4 Million 19.14 Million 27.25 Million 34.33 Million -
Deferred Revenue Non Current - 16.75 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 34.92 Million -1.78 Million 51.23 Million 40.58 Million 25.48 Million 62.98 Thousand
Other Liabilities - - 1.00 - 1.00 -
Total Equity 557.96 Million 323.98 Million 171.89 Million 78.87 Million 81.36 Million 37.31 Million
Stock Holders Equity 557.96 Million 320.12 Million 168.8 Million 78.87 Million 81.36 Million 37.31 Million
Common Stock 451.66 Million 286.76 Million 197.45 Million 146.66 Million 134.31 Million 81.15 Million
Retained Earnings 95.14 Million 23.08 Million -32.68 Million -68.88 Million -51.67 Million -45.61 Million
Accumulated other comprehensive income 11.16 Million 10.27 Million 197.45 Million 146.66 Million 134.31 Million 81.15 Million
Common Stock Equity 557.96 Million 320.12 Million 168.8 Million 78.87 Million 81.36 Million 37.31 Million
Capital Lease Obligation 25.48 Million 32.99 Million 21.35 Million 21.91 Million - -
Total Investments 3.82 Million 502 Thousand 131.79 Thousand 153.15 Thousand 132.19 Thousand 51.38 Thousand
Total Debt 47.19 Million 103.65 Million 65 Million 70.09 Million 34.33 Million -
Net Debt -96.9 Million 32.68 Million 35.29 Million 53 Million -59.42 Million -12.29 Million

Balance Sheet Charts