Also trades as: EMR.AX (ASX) · $vol 8M
EOGSF OTC
Emerald Resources NL
1W: -0.2%
1M: -7.0%
3M: +18.4%
YTD: +9.7%
1Y: +48.4%
3Y: +15733.3%
$4.75
-0.05 (-1.12%)
Weekly Expected Move ±6.1%
$4
$4
$5
$5
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.1B
+52.0% ▲
5Y CAGR: +35.7%
Total Liabilities
$233M
+131.1% ▲
5Y CAGR: +9.9%
Shareholders Equity
$912M
+39.2% ▲
5Y CAGR: +54.1%
Cash & Investments
$433M
+115.0% ▲
5Y CAGR: +79.9%
Total Debt
$32M
+45.2% ▲
5Y CAGR: -19.4%
Net Debt
-$401M
-123.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $43M | $71M | $144M | $201M | $433M |
| Short-Term Investments | $191K | $502K | $502K | $0 | $0 |
| Cash & ST Investments | $43M | $71M | $145M | $201M | $433M |
| Net Receivables | $17M | $16M | $11M | $8M | $7M |
| Inventory | $33M | $38M | $46M | $36M | $49M |
| Other Current Assets | $2M | $180K | $228K | $0 | $0 |
| Total Current Assets | $96M | $128M | $203M | $246M | $492M |
| Property, Plant & Equip. | $234M | $192M | $432M | $415M | $427M |
| Goodwill & Intangibles | $0 | -$3M | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $14M | $20M |
| Other Non-Current Assets | $112M | $159M | $73M | $81M | $123M |
| Total Non-Current Assets | $347M | $368M | $509M | $510M | $657M |
| Total Assets | $443M | $495M | $712M | $756M | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $15M | $13M | $18M | $15M | $19M |
| Short-Term Debt | $35M | $37M | $32M | $0 | $9M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $41M | $48M | $70M | $33M | $112M |
| Total Current Liabilities | $92M | $98M | $120M | $68M | $141M |
| Long-Term Debt | $28M | $17M | $0 | $0 | $0 |
| Other Non-Current Liab. | $43M | $28M | $18M | $20M | $26M |
| Total Non-Current Liabilities | $102M | $71M | $35M | $33M | $91M |
| Total Liabilities | $194M | $171M | $154M | $101M | $233M |
| — Equity — | |||||
| Common Stock | $286M | $287M | $452M | $452M | $454M |
| Retained Earnings | -$47M | $23M | $95M | $183M | $442M |
| Accumulated OCI | $6M | $10M | $11M | $20M | $17M |
| Total Stockholders Equity | $245M | $320M | $558M | $655M | $912M |
| Total Liabilities & Equity | $443M | $495M | $712M | $756M | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $94M | $80M | $49M | $22M | $32M |
| Net Debt | $51M | $9M | -$95M | -$179M | -$401M |
| Total Investments | $191K | $502K | $502K | $14M | $20M |