| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 601.79M | AU$ 438.14M | AU$ 366.04M | AU$ 297.67M | AU$ 206.47M |
| Gross Profit | AU$ 373.88M | AU$ 252.37M | AU$ 161.50M | AU$ 115.02M | AU$ 94.95M |
| Operating Income | AU$ 368.09M | AU$ 173.29M | AU$ 153.96M | AU$ 105.81M | AU$ 90.20M |
| EBITDA | AU$ 401.96M | AU$ 200.48M | AU$ 179.39M | AU$ 137.76M | AU$ 110.90M |
| Net Income | AU$ 259.59M | AU$ 87.61M | AU$ 84.27M | AU$ 59.36M | AU$ 45.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 433.65M | AU$ 201.39M | AU$ 144.60M | AU$ 71.47M | AU$ 43.24M |
| Total Assets | AU$ 1.15B | AU$ 756.12M | AU$ 712.42M | AU$ 495.23M | AU$ 442.80M |
| Total Debt | AU$ 31.88M | AU$ 21.93M | AU$ 48.77M | AU$ 79.91M | AU$ 94.20M |
| Net Debt | AU$ -401.76M | AU$ -179.46M | AU$ -95.33M | AU$ 8.95M | AU$ 51.15M |
| Total Liabilities | AU$ 232.95M | AU$ 100.68M | AU$ 154.45M | AU$ 171.25M | AU$ 193.68M |
| Stockholders' Equity | AU$ 913.48M | AU$ 655.44M | AU$ 557.97M | AU$ 320.12M | AU$ 244.64M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 316.83M | AU$ 136.96M | AU$ 114.69M | AU$ 55.64M | AU$ 15.04M |
| Operating Cash Flow | AU$ 324.49M | AU$ 154.67M | AU$ 120.58M | AU$ 64.25M | AU$ 62.48M |
| Investing Cash Flow | AU$ -77.38M | AU$ -26.12M | AU$ -10.09M | AU$ -15.06M | AU$ -26.78M |
| Financing Cash Flow | AU$ -7.69M | AU$ -77.50M | AU$ -74.83M | AU$ -24.71M | AU$ -17.98M |
Emerald Resources NL (EOGSF)
OTHER OTC:EOGSF
