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Emerald Resources NL (EMR.AX)

ASX - ASX Delayed price. Currency in AUD
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2.9300+0.0200 (+0.69%)
At close: 04:10PM AEDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
70,963
43,047
22,761
136,175
Other short-term investments
502
1,788
204
192
Total cash
71,465
44,835
22,965
136,367
Inventory
38,141
32,870
1,510
-
Other current assets
180
182
144
146
Total current assets
127,679
96,167
31,635
138,848
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
324,018
337,956
221,645
72,282
Accumulated depreciation
-35,339
-16,463
-3,170
-518
Net property, plant and equipment
288,679
321,493
218,475
71,764
Equity and other investments
3,318
-
-
-
Other long-term assets
55,630
25,142
-
-
Total non-current assets
365,311
346,635
218,475
71,764
Total assets
492,990
442,802
250,110
210,612
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
13,309
14,761
10,728
3,884
Other current liabilities
37,254
35,496
27,869
-
Total current liabilities
98,132
91,684
54,671
5,557
Non-current liabilities
Long-term debt
-
-
-
49,868
Other long-term liabilities
43,900
59,304
65,500
-
Total non-current liabilities
70,876
101,995
90,371
84,734
Total liabilities
169,008
193,679
145,042
90,291
Stockholders' equity
Common stock
286,769
286,156
195,352
195,089
Retained earnings
23,084
-47,369
-91,756
-75,056
Accumulated other comprehensive income
10,270
5,857
1,472
288
Total stockholders' equity
320,123
244,644
105,068
120,321
Total liabilities and stockholders' equity
492,990
442,802
250,110
210,612