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Empire Resources Limited (ERL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00200.0000 (0.00%)
At close: 10:50AM AEST
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Income statement
Cash flow
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
1,014
1,847
1,324
598.047
Other short-term investments
10
10
3,399
3,681
Total cash
1,024
1,857
4,723
4,279
Net receivables
17.776
110
1.65
2.53
Total current assets
1,042
2,024
5,120
4,632
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
166.472
166.472
221.034
Accumulated depreciation
-
-153.907
-141.095
-173.502
Net property, plant and equipment
-
12.565
25.377
47.532
Total non-current assets
0
12.565
25.377
47.532
Total assets
1,042
2,036
5,145
4,679
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
1,603
1,556
Accounts payable
80.845
124.496
462.133
264.787
Total current liabilities
136.684
181.634
2,101
1,834
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
136.684
181.634
2,101
1,834
Stockholders' equity
Common stock
27,352
26,878
25,414
24,179
Retained earnings
-28,250
-26,826
-24,172
-23,096
Accumulated other comprehensive income
1,802
1,802
1,802
1,762
Total stockholders' equity
904.848
1,855
3,044
2,845
Total liabilities and stockholders' equity
1,042
2,036
5,145
4,679