Income Statement Emmerson Resources Limited

Stocks

ERM

AU000000ERM4

Diversified Mining

Delayed Australian S.E. Other stock markets 07:52:20 10/06/2026 am IST			5-day change	1st Jan Change
0.2800 ^AUD	-5.08%		-11.11%	+3.70%

30/04	Emmerson Resources Expects Proposed Acquisition by Pan African Resources to Become Effective in Late June	MT
22/04	Patronus Resources Conditionally Agrees to Vote for Emmerson Resources-Pan African Resources Deal	MT

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Published financial data: EMMERSON RESOURCES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	91.74T	85.31T	2L	1L	2L
Other Revenues, Total	98.8T	20.62T	15.47T	29.81T	5.25T
Total Revenues	2L	1L	2L	1L	2L
Gross Profit	2L	1L	2L	1L	2L
Selling General & Admin Expenses, Total	15.39L	13.96L	15.11L	16.71L	18.14L
Exploration / Drilling Costs, Total	-	-	17.64L	14.59L	9L
Depreciation & Amortization - (IS)	21T	72.82T	71.44T	77.5T	70.85T
Impairment of Oil, Gas & Mineral Properties - (IS)	1L	27.81T	-	-	-
Other Operating Expenses	-	-	-6L	-62.88T	-2L
Other Operating Expenses, Total	16.93L	14.96L	27.89L	31.45L	26.48L
Operating Income	-15.03L	-13.9L	-26.18L	-30.08L	-24.04L
Interest Expense, Total	-	-	-	-	-24.32T
Interest And Investment Income	36.79T	19.63T	2L	2L	2L
Net Interest Expenses	36.79T	19.63T	2L	2L	1L
Other Non Operating Income (Expenses)	-1L	-1L	-2L	-2L	-2L
EBT, Excl. Unusual Items	-16.12L	-15.06L	-25.86L	-29.98L	-24.25L
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	35.2T	-	45	60T	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-15.77L	-15.06L	-25.86L	-29.38L	-24.25L
Earnings From Continuing Operations	-15.77L	-15.06L	-25.86L	-29.38L	-24.25L
Net Income to Company	-15.77L	-15.06L	-25.86L	-29.38L	-24.25L
Net Income - (IS)	-15.77L	-15.06L	-25.86L	-29.38L	-24.25L
Net Income to Common Incl Extra Items	-15.77L	-15.06L	-25.86L	-29.38L	-24.25L
Net Income to Common Excl. Extra Items	-15.77L	-15.06L	-25.86L	-29.38L	-24.25L
Per Share Items
Net EPS - Basic	-0	-0	-0	-0.01	-0
Basic EPS - Continuing Operations	-0	-0	-0	-0.01	-0
Basic Weighted Average Shares Outstanding	49Cr	51Cr	54Cr	54Cr	59Cr
Net EPS - Diluted	-0	-0	-0	-0.01	-0
Diluted EPS - Continuing Operations	-0	-0	-0	-0.01	-0
Diluted Weighted Average Shares Outstanding	49Cr	51Cr	54Cr	54Cr	59Cr
Normalized Basic EPS	-0	-0	-0	-0	-0
Normalized Diluted EPS	-0	-0	-0	-0	-0
Supplemental Items
EBITDA	-13.66L	-13.59L	-26.16L	-30.03L	-23.95L
EBITA	-15.03L	-13.9L	-26.18L	-30.08L	-24.04L
EBIT	-15.03L	-13.9L	-26.18L	-30.08L	-24.04L
EBITDAR	-12.97L	-13.51L	-26.08L	-29.81L	-23.85L
Total Revenues (As Reported)	3L	1L	9L	4L	6L
Normalized Net Income	-10.08L	-9L	-16.16L	-18.74L	-15.16L
Interest on Long-Term Debt	-	-	-	-	24.32T
Supplemental Operating Expense Items
General and Administrative Expenses	5L	4L	4L	3L	5L
Exploration/Drilling Costs	-	-	17.64L	14.59L	9L
Net Rental Expense, Total	69.04T	8.12T	8.19T	21.92T	9.23T
Imputed Operating Lease Interest Expense	-	-	-	-	6.53T
Imputed Operating Lease Depreciation	-	-	-	-	2.7T
Stock-Based Comp., SG&A Exp. (Total)	1L	1L	1L	3L	2L
Total Stock-Based Compensation	1L	1L	1L	3L	2L

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	54.85L	89.62L	52.95L	26.94L	62.42L
Total Cash And Short Term Investments	54.85L	89.62L	52.95L	26.94L	62.42L
Accounts Receivable, Total	-	-	-	-	-
Other Receivables	5L	90.75T	2L	1L	4L
Total Receivables	5L	90.75T	2L	1L	4L
Prepaid Expenses	39.46T	64.83T	61.09T	52.93T	2L
Other Current Assets, Total	2L	2L	2L	2L	-
Total Current Assets	61.85L	93.18L	57.25L	30.59L	69.2L
Gross Property Plant And Equipment	1.75Cr	1.89Cr	30.73L	31.5L	30.8L
Accumulated Depreciation	-9L	-10.13L	-10.83L	-9L	-10L
Net Property Plant And Equipment	1.66Cr	1.79Cr	19.9L	22.42L	21.27L
Other Intangibles, Total	-	-	-	-	-
Other Long-Term Assets, Total	4L	4L	4L	4L	5L
Total Assets	2.31Cr	2.76Cr	81.01L	57.04L	95.12L
Liabilities
Accounts Payable, Total	5L	2L	3L	1L	10L
Accrued Expenses, Total	2L	3L	2L	3L	83.14T
Current Portion of Leases	65.25T	70.84T	56.8T	49.9T	57.08T
Other Current Liabilities	1L	13.67L	2L	2L	10.12L
Total Current Liabilities	9L	19.14L	7L	7L	21.3L
Long-Term Leases	1L	56.8T	-	2L	2L
Other Non Current Liabilities	-	-	-	-	24.63T
Total Liabilities	10.44L	19.71L	7L	9L	23.48L
Common Stock, Total	5.53Cr	5.98Cr	5.98Cr	5.98Cr	6.43Cr
Retained Earnings	-3.67Cr	-3.82Cr	-5.66Cr	-5.95Cr	-6.19Cr
Comprehensive Income and Other	35.02L	40.05L	41.38L	44.69L	48L
Total Common Equity	2.21Cr	2.56Cr	73.7L	47.64L	71.65L
Total Equity	2.21Cr	2.56Cr	73.7L	47.64L	71.65L
Total Liabilities And Equity	2.31Cr	2.76Cr	81.01L	57.04L	95.12L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	50Cr	54Cr	54Cr	54Cr	64Cr
ECS Total Common Shares Outstanding	50Cr	54Cr	54Cr	54Cr	64Cr
Book Value / Share	0.04	0.05	0.01	0.01	0.01
Tangible Book Value	2.21Cr	2.56Cr	73.7L	47.64L	71.65L
Tangible Book Value Per Share	0.04	0.05	0.01	0.01	0.01
Total Debt	2L	1L	56.8T	3L	2L
Net Debt	-52.92L	-88.35L	-52.38L	-23.94L	-59.92L
Debt Equivalent Oper. Leases	6L	64.93T	65.55T	2L	73.86T
Account Code - Inventory Valuation	3	-	3	3	3
Land - (BS)	2L	2L	2L	2L	2L
Machinery, Total	8L	8L	8L	7L	9L

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-15.77L	-15.06L	-25.86L	-29.38L	-24.25L
Depreciation & Amortization - CF	21T	72.82T	71.44T	77.5T	70.85T
Impairment of Oil, Gas & Mineral Properties - (CF)	1L	27.81T	-	-	-
Depreciation & Amortization, Total	2L	1L	71.44T	77.5T	70.85T
(Gain) Loss From Sale Of Asset	-35.2T	-	-45	-60T	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	1L	1L	1L	3L	2L
Change In Accounts Receivable	84.39T	1.73T	-46.51T	28.96T	-3L
Change In Accounts Payable	25.63T	5.17T	-10.59L	-3.14T	16.13L
Change in Other Net Operating Assets	-15.7T	-8.22T	-62.76T	64.03T	-2L
Cash from Operations	-12.25L	-12.89L	-35.5L	-24.99L	-10L
Capital Expenditure	-19.46L	-27.43L	-40.49T	-83.63T	-17.3T
Sale of Property, Plant, and Equipment	35.37T	-	45	60T	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-32.36T	26.92L	-5.77T	-16.3T	-60.54T
Cash from Investing	-19.43L	-51T	-46.22T	-39.93T	-77.83T
Long-Term Debt Repaid, Total	-15.68T	-65.25T	-70.84T	-62.74T	-49.9T
Total Debt Repaid	-15.68T	-65.25T	-70.84T	-62.74T	-49.9T
Issuance of Common Stock	78L	52.2L	-	-	50L
Other Financing Activities, Total	-4L	-3L	-	-	-3L
Cash from Financing	73.7L	48.18L	-70.84T	-62.74T	46.17L
Net Change in Cash	42.03L	34.78L	-36.67L	-26.02L	35.48L
Supplemental Items
Cash Interest Paid	2.54T	8.17T	4.78T	10.09T	24.32T
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-23.52L	-20.57L	-27.16L	-15.23L	-84.25T
Unlevered Free Cash Flow	-23.52L	-20.57L	-27.16L	-15.23L	-69.05T
Change In Net Working Capital	-2L	-13.37L	12.44L	-30.86T	-12.21L
Net Debt Issued / Repaid	-15.68T	-65.25T	-70.84T	-62.74T	-49.9T

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-4.72	-3.43	-16.45	-27.24	-19.75
Return on Total Capital	-4.89	-3.62	-18.83	-30.1	-24.08
Return On Equity %	-8.25	-6.32	-30.08	-48.43	-40.66
Return on Common Equity	-8.25	-6.32	-30.08	-48.43	-40.66
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	807.78	1.32T	883.97	1.22T	744.45
EBITDA Margin %	-716.9	-1.28T	-1.53T	-2.2T	-982.82
EBITA Margin %	-788.67	-1.31T	-1.53T	-2.2T	-986.8
EBIT Margin %	-788.67	-1.31T	-1.53T	-2.2T	-986.8
Income From Continuing Operations Margin %	-827.72	-1.42T	-1.51T	-2.15T	-995.3
Net Income Margin %	-827.72	-1.42T	-1.51T	-2.15T	-995.3
Net Avail. For Common Margin %	-827.72	-1.42T	-1.51T	-2.15T	-995.3
Normalized Net Income Margin	-528.87	-888.75	-945.7	-1.37T	-622.06
Levered Free Cash Flow Margin	-1.23T	-1.94T	-1.59T	-1.12T	-34.58
Unlevered Free Cash Flow Margin	-1.23T	-1.94T	-1.59T	-1.12T	-28.34
Asset Turnover
Asset Turnover	0.01	0	0.02	0.02	0.03
Fixed Assets Turnover	0.01	0.01	0.08	0.06	0.11
Receivables Turnover (Average Receivables)	-	-	-	-	-
Short Term Liquidity
Current Ratio	6.75	4.87	7.83	4.43	3.25
Quick Ratio	6.49	4.73	7.48	4.07	3.14
Operating Cash Flow to Current Liabilities	-1.34	-0.67	-4.86	-3.62	-0.47
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	0.87	0.5	0.77	6.29	3.49
Total Debt / Total Capital	0.87	0.5	0.76	5.92	3.37
LT Debt/Equity	0.58	0.22	-	5.25	2.69
Long-Term Debt / Total Capital	0.57	0.22	-	4.94	2.6
Total Liabilities / Total Assets	4.51	7.15	9.02	16.48	24.68
EBIT / Interest Expense	-	-	-	-	-98.86
EBITDA / Interest Expense	-	-	-	-	-95.95
(EBITDA - Capex) / Interest Expense	-	-	-	-	-96.66
Total Debt / EBITDA	-0.14	-0.1	-0.02	-0.1	-0.11
Net Debt / EBITDA	3.92	6.85	2.06	0.82	2.57
Total Debt / (EBITDA - Capex)	-0.06	-0.03	-0.02	-0.1	-0.11
Net Debt / (EBITDA - Capex)	1.61	2.19	2.02	0.79	2.55
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	79.23	-44.41	81.17	-20.08	78.4
Gross Profit, 1 Yr. Growth %	79.23	-44.41	81.17	-20.08	78.4
EBITDA, 1 Yr. Growth %	-6.09	-0.49	-6.25	14.79	-19.99
EBITA, 1 Yr. Growth %	-6.68	-7.48	-6.29	14.9	-19.8
EBIT, 1 Yr. Growth %	-6.68	-7.48	-6.29	14.9	-19.8
Earnings From Cont. Operations, 1 Yr. Growth %	6.55	-4.5	-11.14	13.64	-17.47
Net Income, 1 Yr. Growth %	6.55	-4.5	-11.14	13.64	-17.47
Normalized Net Income, 1 Yr. Growth %	-4.04	-6.58	-11.14	15.96	-19.12
Diluted EPS Before Extra, 1 Yr. Growth %	-7.74	-7.12	-17.36	13.78	-24.07
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	14.87	7.74	-4.9	12.64	-5.15
Total Assets, 1 Yr. Growth %	38.56	19.11	-31.31	-29.59	66.77
Tangible Book Value, 1 Yr. Growth %	36.84	15.82	-24.97	-35.36	50.4
Common Equity, 1 Yr. Growth %	36.84	15.82	-24.97	-35.36	50.4
Cash From Operations, 1 Yr. Growth %	27.79	5.29	173.76	-29.61	-60.36
Capital Expenditures, 1 Yr. Growth %	79.02	-6.87	6.81	106.56	-79.32
Levered Free Cash Flow, 1 Yr. Growth %	120.07	-38.63	958.87	-43.92	-94.81
Unlevered Free Cash Flow, 1 Yr. Growth %	120.07	-38.63	958.87	-43.92	-95.73
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	76.9	-0.18	-5.3	20.33	19.41
Gross Profit, 2 Yr. CAGR %	76.9	-0.18	-5.3	20.33	19.41
EBITDA, 2 Yr. CAGR %	-0.72	-3.33	38.39	3.74	-4.33
EBITA, 2 Yr. CAGR %	-2.16	-7.08	31.99	3.76	-4.17
EBIT, 2 Yr. CAGR %	-2.16	-7.08	31.99	3.76	-4.17
Earnings From Cont. Operations, 2 Yr. CAGR %	13.13	0.88	28.04	0.49	-3.15
Net Income, 2 Yr. CAGR %	13.13	0.88	28.04	0.49	-3.15
Normalized Net Income, 2 Yr. CAGR %	0.88	-5.32	26.63	1.51	-3.16
Diluted EPS Before Extra, 2 Yr. CAGR %	3.75	-7.43	21.24	-3.03	-7.05
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	11.17	11.25	-65.35	3.5	3.37
Total Assets, 2 Yr. CAGR %	14.4	28.47	-40.83	-30.46	8.36
Tangible Book Value, 2 Yr. CAGR %	13.34	25.89	-42.24	-30.36	-1.4
Common Equity, 2 Yr. CAGR %	13.34	25.89	-42.24	-30.36	-1.4
Cash From Operations, 2 Yr. CAGR %	-3.28	16	70.26	38.82	-47.18
Capital Expenditures, 2 Yr. CAGR %	-10.26	58.87	-88.28	48.54	-34.64
Levered Free Cash Flow, 2 Yr. CAGR %	-23.92	38.74	-9.98	143.69	-82.39
Unlevered Free Cash Flow, 2 Yr. CAGR %	-23.92	38.74	-9.98	143.69	-84.06
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-16.74	20.27	17.14	-10.51	37.21
Gross Profit, 3 Yr. CAGR %	-16.74	20.27	17.14	-10.51	37.21
EBITDA, 3 Yr. CAGR %	21.52	-0.64	21.61	30.03	-4.97
EBITA, 3 Yr. CAGR %	-31.2	-3.96	17.58	26.03	-4.88
EBIT, 3 Yr. CAGR %	-31.2	-3.96	17.58	26.03	-4.88
Earnings From Cont. Operations, 3 Yr. CAGR %	-29.25	6.92	20.43	23.05	-5.89
Net Income, 3 Yr. CAGR %	-29.25	6.92	20.43	23.05	-5.89
Normalized Net Income, 3 Yr. CAGR %	-29.4	-1.67	15.45	22.97	-5.89
Diluted EPS Before Extra, 3 Yr. CAGR %	-33.96	-0.01	10.68	18.7	-10.63
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	11.54	10.01	-48.33	-48.67	0.53
Total Assets, 3 Yr. CAGR %	11.29	15.95	-21.43	-37.3	-6.92
Tangible Book Value, 3 Yr. CAGR %	10.62	14.16	-23	-40.04	-9.99
Common Equity, 3 Yr. CAGR %	10.54	14.16	-23	-40.04	-9.99
Cash From Operations, 3 Yr. CAGR %	21.05	-0.5	54.73	26.84	-8.59
Capital Expenditures, 3 Yr. CAGR %	1.72	4.32	-66.6	-69.49	-23.01
Levered Free Cash Flow, 3 Yr. CAGR %	45.51	-20.3	36.48	-23.11	-31.01
Unlevered Free Cash Flow, 3 Yr. CAGR %	45.51	-20.3	36.48	-23.11	-35.43
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.69	-16.22	-12.34	17.54	18.04
Gross Profit, 5 Yr. CAGR %	-7.69	-16.22	-12.34	17.54	18.04
EBITDA, 5 Yr. CAGR %	7.37	5.28	28	16.73	10.48
EBITA, 5 Yr. CAGR %	-22.84	-7.67	-10.72	13.89	8.35
EBIT, 5 Yr. CAGR %	-22.84	-7.67	-10.72	13.89	8.35
Earnings From Cont. Operations, 5 Yr. CAGR %	-17.38	-15.64	-10.3	18.98	10.38
Net Income, 5 Yr. CAGR %	-17.38	-15.64	-10.3	18.98	10.38
Normalized Net Income, 5 Yr. CAGR %	-21.46	-5.75	-10.82	13.6	7.61
Diluted EPS Before Extra, 5 Yr. CAGR %	-21.5	-20.26	-15.8	12.47	3.22
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	0.64	5.15	-30.12	-30.08	-31.82
Total Assets, 5 Yr. CAGR %	0.2	7.27	-13.56	-20.25	-10.65
Tangible Book Value, 5 Yr. CAGR %	-0.14	6.39	-14.7	-22.65	-15
Common Equity, 5 Yr. CAGR %	-0.15	6.38	-14.74	-22.65	-15
Cash From Operations, 5 Yr. CAGR %	8.13	5.74	38.75	13.81	0.67
Capital Expenditures, 5 Yr. CAGR %	-14.47	-4.94	-53.43	-48.97	-56.31
Levered Free Cash Flow, 5 Yr. CAGR %	-7.15	-10.49	28.9	-17.82	-39.83
Unlevered Free Cash Flow, 5 Yr. CAGR %	-7.15	-10.49	28.9	-17.82	-42.18