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EMR FINANCIAL STATEMENTS

Emerald Resources NL — balance sheet, income statement and cash flow trends

EMREmerald Resources NL

🇦🇺 Australia · AU · Basic Materials · Gold

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M600 M2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue601.8 M A$Gross Profit373.9 M A$ · 62%Operating Income368.1 M A$ · 61%Pre-tax Income365.8 M A$ · 61%Net Income to Owners259.6 M A$ · 43%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue601.8 M A$+63.0%
Gross Profit373.9 M A$+97.0%
Operating Income368.1 M A$+134.1%
EBITDA402 M A$+118.4%
Net Income to Owners259.6 M A$+221.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets1.2 B
  • Equity913.5 M A$80%
  • Current Liabilities141.4 M A$12%
  • Long-term Liabilities91.5 M A$8%

Key Figures

YoY change
Total Assets1.2 B A$+61.6%
Total Liabilities232.9 M A$+50.8%
Total Equity913.5 M A$+63.7%
Cash & ST Investments433.6 M A$+199.9%
Total Debt31.9 M A$-34.6%
Net Debt-401.8 M A$—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0100 M200 M300 M324.5 M A$Operating-77.4 M A$Investing-7.7 M A$Financing239.4 M A$Net Change

Key Figures

YoY change
Operating Cash Flow324.5 M A$+132.8%
Capital Expenditures53 M A$+801.1%
Free Cash Flow316.8 M A$+137.3%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.