ERM — Emmerson Resources Balance Sheet
0.000.00%
- AU$88.99m
- AU$82.85m
- AU$0.25m
Annual balance sheet for Emmerson Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | R2021 June 30th | R2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.28 | 5.48 | 8.96 | 5.3 | 2.69 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.419 | 0.461 | 0.091 | 0.169 | 0.112 |
Prepaid Expenses | |||||
Total Current Assets | 1.92 | 6.18 | 9.32 | 5.73 | 3.06 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14.4 | 2.21 | 2.09 | 1.99 | 2.24 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 16.7 | 8.78 | 11.8 | 8.1 | 5.7 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.553 | 0.916 | 1.91 | 0.731 | 0.69 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.553 | 1.04 | 1.97 | 0.731 | 0.94 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 16.1 | 7.73 | 9.82 | 7.37 | 4.76 |
Total Liabilities & Shareholders' Equity | 16.7 | 8.78 | 11.8 | 8.1 | 5.7 |
Total Common Shares Outstanding |