Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
434.35M | 366.04M | 297.67M | 206.47M | 24.00K | 240.00K | Gross Profit |
256.19M | 240.41M | 115.02M | 94.95M | -45.00K | 182.00K | EBIT |
187.59M | 151.93M | 105.81M | 90.20M | -8.72M | -8.99M | EBITDA |
216.82M | 179.39M | 137.76M | 113.78M | -16.56M | -10.83M | Net Income Common Stockholders |
97.06M | 80.70M | 66.28M | 45.37M | -16.70M | -11.47M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
217.48M | 144.60M | 71.47M | 43.24M | 22.96M | 136.37M | Total Assets |
787.56M | 712.42M | 495.23M | 442.80M | 250.11M | 210.61M | Total Debt |
43.50M | 48.77M | 79.91M | 94.20M | 93.37M | 49.87M | Net Debt |
-173.98M | -95.33M | 8.95M | 51.15M | 70.61M | -86.31M | Total Liabilities |
152.05M | 154.45M | 171.25M | 193.68M | 145.04M | 92.44M | Stockholders Equity |
635.51M | 557.97M | 320.12M | 244.64M | 105.07M | 118.17M |
Cash Flow | Free Cash Flow | ||||
185.75M | 114.69M | 55.64M | 15.04M | -102.05M | -38.68M | Operating Cash Flow |
192.16M | 120.58M | 64.25M | 62.48M | -9.52M | -8.62M | Investing Cash Flow |
-18.81M | -10.09M | -15.06M | -26.78M | -92.49M | -30.06M | Financing Cash Flow |
-86.82M | -74.83M | -24.71M | -17.98M | 282.00K | 164.62M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $26.19B | 22.18 | 11.01% | 2.82% | 25.11% | 28.88% | |
78 Outperform | AU$2.75B | 27.52 | 18.72% | ― | 25.93% | -2.18% | |
76 Outperform | $3.52B | 24.58 | 13.42% | 0.64% | 11.93% | 22.74% | |
75 Outperform | $15.44B | 22.33 | 16.97% | 1.63% | 60.56% | 302.20% | |
74 Outperform | AU$3.29B | ― | -0.38% | ― | 29.83% | 93.23% | |
51 Neutral | $1.25B | 41.67 | -5.02% | ― | 27.79% | -144.05% | |
50 Neutral | $1.97B | -1.14 | -21.33% | 3.61% | 1.59% | -30.68% |
Emerald Resources NL has announced the quotation of 75,000 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of May 1, 2025. This move is part of the company’s strategy to enhance its financial flexibility and support its growth initiatives, potentially impacting its market positioning and offering new opportunities for stakeholders.
Emerald Resources NL has issued 75,000 fully paid ordinary shares to an employee following the exercise of options, reflecting a strategic move to adjust its capital structure. This announcement highlights the company’s ongoing commitment to its growth strategy and operational transparency, which could positively impact its market position and stakeholder confidence.
Emerald Resources NL reported a quarterly gold production of 19.1Koz from its Okvau Gold Mine in Cambodia, with sales of 23.6Koz at an average price of US$2,861/oz. Despite challenges in ore access and lower grades, the company maintained high processing plant availability and achieved significant recoveries. The company also announced an increase in ore reserves and mineral resources at Okvau, along with ongoing development at the Dingo Range and Memot projects. With strong cash flows and a debt-free position, Emerald is poised for growth, aiming to produce over 300Koz of gold annually.
Emerald Resources NL has announced significant drilling results from its gold projects in Cambodia and Australia, indicating potential resource expansions. The company’s continued exploration efforts at the Okvau Gold Mine, Memot Gold Project, and Dingo Range Gold Project have yielded promising results, which could enhance its resource base and strengthen its position in the gold mining industry.
Emerald Resources NL has announced the application for quotation of 62,500 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of April 14, 2025. This move is part of the company’s strategy to enhance its capital structure and support its ongoing operations, potentially impacting its market positioning and offering new opportunities for stakeholders.
Emerald Resources NL has issued 62,500 fully paid ordinary shares to an employee following the exercise of unlisted options. This move reflects the company’s ongoing compliance with the Corporations Act and contributes to its revised capital structure. The announcement underscores Emerald’s operational transparency and its strategic focus on expanding its resource base in Cambodia and Australia.
Emerald Resources NL announced its March 2025 quarterly production update, reporting that the Okvau Gold Mine in Cambodia produced 19,062 ounces of gold, aligning with updated guidance. Despite challenges such as accelerated earthworks and lower ore grades, the company expects production to trend towards the upper end of guidance for the rest of 2025. The company reported a pre-tax operating cash flow of A$66.1 million and has become debt-free following the final repayment of the US$60 million Okvau Debt Facility, positioning it strongly for future growth.
Emerald Resources NL has announced that it is now debt-free after making the final repayment on its US$60 million Okvau Debt Facility, which was used to develop the Okvau Gold Mine. This financial milestone positions Emerald as an unhedged gold producer with a strong financial base, enabling it to focus on expanding its operations in Cambodia and Australia. The company’s strategic goal is to become a multi-mine producer, achieving over 300,000 ounces of gold annually, which is expected to drive further growth.
Emerald Resources NL has announced the application for quotation of 234,512 ordinary fully paid securities on the Australian Securities Exchange (ASX). This move is part of the company’s ongoing efforts to optimize its capital structure and potentially increase liquidity, which could have implications for its market positioning and stakeholder interests.
Emerald Resources NL has issued 234,512 fully paid ordinary shares to an employee following the exercise of 350,000 unlisted options. This action reflects the company’s ongoing compliance with the Corporations Act and indicates a strategic move to adjust its capital structure, potentially impacting its financial operations and stakeholder interests.
Emerald Resources NL announced that it has received orders from the Supreme Court of Western Australia to rectify potential non-compliance with the Corporations Act 2001 regarding the synchronization of financial year ends for its subsidiaries. This court decision validates the company’s previous cleansing notices and allows its securities to resume trading. The announcement is expected to have a positive impact on the company’s operations, ensuring regulatory compliance and maintaining investor confidence.
Emerald Resources NL reported a significant increase in revenue and profit for the half-year ended 31 December 2024, driven by higher gold production and rising gold prices. The company’s net profit attributable to equity holders rose by 38%, and earnings per share improved, reflecting strong operational performance. Despite a net loss from the revaluation of derivative liabilities, the overall financial health of the company improved, with no dividends declared during the period. The company also increased its ownership in Southern Gold (Asia) Pty Ltd, enhancing its strategic positioning in the market.