EMD.AX ASX
Emyria Limited
1W: -10.0%
1M: +0.0%
3M: +9.8%
YTD: -18.2%
1Y: +0.0%
3Y: -41.8%
5Y: -78.8%
A$0.04 ($0.03)
+0.00 (+0.00%)
Weekly Expected Move ±10.2%
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$11M
+73.7% ▲
5Y CAGR: +4.9%
Total Liabilities
$3M
+101.7% ▲
5Y CAGR: +7.1%
Shareholders Equity
$9M
+66.7% ▲
5Y CAGR: +4.3%
Cash & Investments
$7M
+104.2% ▲
5Y CAGR: +2.2%
Total Debt
$787K
+28.3% ▲
5Y CAGR: -3.7%
Net Debt
-$7M
-119.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $3M | $2M | $4M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $3M | $2M | $4M | $7M |
| Net Receivables | $87K | $85K | $31K | $19K | $794K |
| Inventory | $0 | $0 | $0 | $0 | $329K |
| Other Current Assets | $0 | $0 | $0 | $19K | $0 |
| Total Current Assets | $4M | $3M | $2M | $4M | $9M |
| Property, Plant & Equip. | $1M | $496K | $1M | $820K | $1M |
| Goodwill & Intangibles | $3M | $7M | $2M | $2M | $1M |
| Long-Term Investments | $161K | $145K | $150K | $54K | $233K |
| Other Non-Current Assets | -$4M | -$7M | $0 | $376K | $0 |
| Total Non-Current Assets | $4M | $7M | $3M | $3M | $3M |
| Total Assets | $8M | $10M | $5M | $7M | $11M |
| — Liabilities — | |||||
| Accounts Payable | $619K | $1M | $504K | $370K | $946K |
| Short-Term Debt | $269K | $913K | $814K | $0 | $127K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $750 |
| Other Current Liabilities | -$269K | $16K | $15K | $0 | $648K |
| Total Current Liabilities | $1M | $3M | $2M | $801K | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $107K | $81K | $72K | $30K | $30K |
| Total Non-Current Liabilities | $471K | $221K | $759K | $512K | $691K |
| Total Liabilities | $2M | $3M | $3M | $1M | $3M |
| — Equity — | |||||
| Common Stock | $25M | $30M | $36M | $42M | $51M |
| Retained Earnings | -$20M | -$25M | -$35M | -$38M | -$44M |
| Accumulated OCI | $2M | $2M | $2M | $1M | $2M |
| Total Stockholders Equity | $6M | $7M | $2M | $5M | $9M |
| Total Liabilities & Equity | $8M | $10M | $5M | $7M | $11M |
| — Key Metrics — | |||||
| Total Debt | $633K | $1M | $2M | $613K | $787K |
| Net Debt | -$3M | -$1M | $152K | -$3M | -$7M |
| Total Investments | $161K | $145K | $150K | $54K | $233K |