EMR.ASX
Emerald Resources NL
https://www.marketindex.com.au/asx/emr/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($TH) 66,281 45,366 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 22.27% 21.97% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($TH) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($TH) 66,281 45,366 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 20.70% 18.54% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 17.04% 13.55% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 18.37 13.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 82.0% 75.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 3.77 2.62 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 11.31 7.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 595.46 593.35 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $1,220.70 $652.69 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $1,149.73 $609.64 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 86.3% 22.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 71.5% 29.7% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) 11.16 8.38 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) 11.16 8.38 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 16.10 16.40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.12 0.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.54 0.41 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.54 0.41 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $2.05 $1.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.91 0.69 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 1.30 1.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.60 0.47 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 7.80 6.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover (7.19) (5.35) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
AUD $TH
06/2022
AUD $TH
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
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06/2018
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06/2017
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06/2016
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06/2015
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06/2014
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INCOME
Trading Revenue 297,666 206,469 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 27 8 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 297,693 206,477 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Interest/Finance Income 1,810 63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 299,503 206,540 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (161,744) (92,756) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 135,949 113,721 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (42,445) (31,066) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (42,445) (31,066) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 93,504 82,655 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest Expense (24,399) (20,010) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (24,399) (20,010) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (22,589) (19,947) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap 70,915 62,708 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 70,915 62,708 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (4,634) (17,342) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 66,281 45,366 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 66,281 45,366 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 66,281 45,366 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 595,461.97 593,350.98 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 593,772 541,360.38 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 111.6 83.8 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 111.63 83.8 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
AUD $TH
06/2022
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06/2021
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06/2020
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06/2019
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06/2018
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06/2017
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06/2016
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06/2015
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06/2014
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CURRENT ASSETS
Cash 70,963 43,047 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 15,919 16,834 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 1,974 1,446 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 38,141 32,870 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 502 1,788 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 180 182 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 127,679 96,167 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 54,805 24,386 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net PP&E 192,376 234,343 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 3,318 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 17,684 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 97,128 87,906 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 365,311 346,635 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 492,990 442,802 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Accounts Payable 23,815 25,857 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 37,063 30,331 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 37,254 35,496 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 98,132 91,684 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 26,976 42,691 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 43,900 59,304 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 70,876 101,995 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 169,008 193,679 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Share Capital 286,769 286,156 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits 23,084 (47,369) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves (ex. Share Premium) 10,270 5,857 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity 320,120 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
OTHER EQUITY
Non-controlling Interests 3,859 4,479 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 323,982 249,123 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
AUD $TH
06/2022
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06/2021
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06/2020
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06/2019
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06/2018
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06/2017
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06/2016
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06/2015
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06/2014
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OPERATING ACTIVITIES
Receipts 297,572 206,567 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (169,104) (108,605) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 1,477 18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other (13,320) (5,981) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (21,152) (3,041) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow 95,473 88,958 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (8,606) (48,995) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (6,452) (740) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - 3,022 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments - 18,244 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity (15,058) (28,469) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 80,415 60,489 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 4,646 468 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (19,227) (15,878) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (41,361) (27,368) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (55,942) (42,778) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change in Cash and Cash Equiv. 24,473 17,711 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Open 43,047 22,761 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments 3,443 2,575 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 70,963 43,047 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo