Emerald Resources NL (EOGSF) Financial Statements

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Emerald Resources NL Financial Overview

Emerald Resources NL's market cap is currently $2.78B. The company's EPS TTM is $0.07919999999999999; its P/E ratio is 14.26; Emerald Resources NL is scheduled to report earnings on February 23, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	AU$ 438.14M	AU$ 366.04M	AU$ 297.67M	AU$ 206.47M	AU$ 24.00K
Gross Profit	AU$ 252.37M	AU$ 161.50M	AU$ 115.02M	AU$ 94.95M	AU$ -1.77M
Operating Income	AU$ 173.29M	AU$ 153.96M	AU$ 105.81M	AU$ 90.20M	AU$ -8.72M
EBITDA	AU$ 200.48M	AU$ 179.39M	AU$ 137.76M	AU$ 110.90M	AU$ -16.56M
Net Income	AU$ 87.61M	AU$ 84.27M	AU$ 59.36M	AU$ 45.37M	AU$ -16.70M
Balance Sheet
Cash & Short-Term Investments	AU$ 201.39M	AU$ 144.60M	AU$ 71.47M	AU$ 43.24M	AU$ 22.96M
Total Assets	AU$ 756.12M	AU$ 712.42M	AU$ 495.23M	AU$ 442.80M	AU$ 250.11M
Total Debt	AU$ 21.93M	AU$ 48.77M	AU$ 79.91M	AU$ 94.20M	AU$ 93.37M
Net Debt	AU$ -179.46M	AU$ -95.33M	AU$ 8.95M	AU$ 51.15M	AU$ 70.61M
Total Liabilities	AU$ 100.68M	AU$ 154.45M	AU$ 171.25M	AU$ 193.68M	AU$ 145.04M
Stockholders' Equity	AU$ 655.44M	AU$ 557.97M	AU$ 320.12M	AU$ 244.64M	AU$ 105.07M
Cash Flow
Free Cash Flow	AU$ 136.96M	AU$ 114.69M	AU$ 55.64M	AU$ 15.04M	AU$ -102.05M
Operating Cash Flow	AU$ 154.67M	AU$ 120.58M	AU$ 64.25M	AU$ 62.48M	AU$ -9.52M
Investing Cash Flow	AU$ -26.12M	AU$ -10.09M	AU$ -15.06M	AU$ -26.78M	AU$ -92.49M
Financing Cash Flow	AU$ -77.50M	AU$ -74.83M	AU$ -24.71M	AU$ -17.98M	AU$ 282.00K

Currency in AUD

Emerald Resources NL Earnings and Revenue History

Income Statement >

Emerald Resources NL Debt to Assets

Balance Sheet >

Emerald Resources NL Cash Flow

Cash Flow >

Emerald Resources NL Forecast EPS vs Actual EPS

Earnings >