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Emerald Resources NL (EMR) Financial Statements
Emerald Resources NL Financial Overview
Emerald Resources NL's market cap is currently $4.03B. The company's EPS TTM is $0.39; its P/E ratio is 15.59; Emerald Resources NL is estimated to report earnings on March 3, 2027, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 601.79M | $ 438.14M | $ 366.04M | $ 297.67M | $ 206.47M |
| Gross Profit | $ 373.88M | $ 252.37M | $ 161.50M | $ 115.02M | $ 94.95M |
| Operating Income | $ 368.09M | $ 173.29M | $ 153.96M | $ 105.81M | $ 90.20M |
| EBITDA | $ 401.96M | $ 208.97M | $ 179.39M | $ 137.76M | $ 110.90M |
| Net Income | $ 259.59M | $ 87.61M | $ 84.27M | $ 59.36M | $ 45.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 433.65M | $ 201.39M | $ 144.60M | $ 71.47M | $ 43.24M |
| Total Assets | $ 1.15B | $ 756.12M | $ 712.42M | $ 495.23M | $ 442.80M |
| Total Debt | $ 31.88M | $ 21.93M | $ 48.77M | $ 79.91M | $ 94.20M |
| Net Debt | $ -401.76M | $ -179.46M | $ -95.33M | $ 8.95M | $ 51.15M |
| Total Liabilities | $ 232.95M | $ 100.68M | $ 154.45M | $ 171.25M | $ 193.68M |
| Stockholders' Equity | $ 913.48M | $ 655.44M | $ 557.97M | $ 320.12M | $ 244.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 316.83M | $ 136.96M | $ 114.69M | $ 55.64M | $ 15.04M |
| Operating Cash Flow | $ 324.49M | $ 154.67M | $ 156.38M | $ 64.25M | $ 62.48M |
| Investing Cash Flow | $ -77.38M | $ -26.12M | $ -10.09M | $ -15.06M | $ -26.78M |
| Financing Cash Flow | $ -7.69M | $ -77.50M | $ -74.83M | $ -24.71M | $ -17.98M |
Currency in AUD