Emerald Resources NL

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Emerald Resources NL engages in the exploration and development of mineral reserves in Cambodia and Australia. The company's exploration tenements include a combination of 100% owned granted licenses, applications, and earn-in and joint venture agreements covering a combined area of 1,239 square kilometers. Its principal property is the Okvau Gold project located in the city of Phnom Penh, province of Mondulkiri. The company was formerly known as Emerald Oil & Gas NL and changed its name to Emerald Resources NL in December 2014. The company was incorporated in 1969 and is headquartered in West Perth, Australia.

Financial highlights

Market Capitalization$1581.4748 million
P/E Ratio23.75
P/E Growth Ratio0
Book Value0.538
Dividend Per Share0
Earnings Per Share0.11
EBITDA141,999.008
Profit Margin0.24
Operating Margin TTM0.3579
Return on Assets TTM0.1432
Return on Equity TTM0.2313
Revenue TTM299,486.016

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1993-06-30
1994-06-30
1995-06-30
1996-06-30
1997-06-30
1998-06-30
1999-06-30
2000-06-30 179 1,055
2001-06-30 805 552 4,524.841
2005-06-30
2006-06-30 5 618.64
2007-06-30 7.655 998 7.655 2,067.457
2008-06-30 9.955 2,686 9.955 3,317.056
2009-06-30 8.285 1,339 8.285 2,905.152
2010-06-30 28.554 25.779 2.775 1,507.015
2011-06-30 108.611 55.588 53.023 4,117.619
2012-06-30 123.326 141.097 -17.771 1,915.586
2013-06-30 107.878 153.503 -45.625 1,103.311
2014-06-30 94.781 98.691 -3.91 1,138.776
2015-06-30 7.042 34.343 -27.301 1,542.923
2016-06-30 471.95 200.76 271.19 811.393
2017-06-30 146.006 668.03 146.006 9,014.582
2018-06-30 90.24 728.35 -638.11 11,917.97
2019-06-30 249.15 751.87 -502.72 8,956.351
2020-06-30 121 1,117 -996 8,993
2021-06-30 21 1,420 -1,399 8,720
2022-06-30 206,469 69,540 136,929 47,003
2023-06-30 297,666 115,941 181,725 76,355

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1993-06-30 37 113 902 5,070
1994-06-30 3,013 3,283 423 9,740
1995-06-30 512 1,175 90 12,062
1996-06-30 619.268 1,556.395 216.804 14,252.178
1997-06-30 2,950.661 31,015.642 24,928.313 40,206.74
1998-06-30 1,489.556 9,102.017 16,374.351 7,593.925 33,789.325
1999-06-30 343.597 343.597 2,086.66 35,914.987
2000-06-30 6,226.667 11,195.527 3,325.107 48,787.999
2001-06-30 6,640.552 14,076.715 1,995.614 56,718.037
2005-06-30 2 2 16
2006-06-30 3,939.778 4,865.832 893.464 746.253
2007-06-30 4,030.567 5,369.822 2,482.62 5,002.891
2008-06-30 5,407.348 9,911.406 188.894 15,001.822
2009-06-30 2,439.14 7,797.992 195.136 14,991.022
2010-06-30 171.789 3,818.783 133.179 632.978 15,546.499
2011-06-30 8,385.274 29,494.842 1,972.862 42,497.549
2012-06-30 504.457 41,365.361 19,305.724 1,439.456 45,627.768
2013-06-30 403.672 14,030.401 64.024 12,485.233 46,356.181
2014-06-30 12,573.838 13,465.965 88.934 45,412.529
2015-06-30 17,965.799 18,109.428 128.484 51,057.425
2016-06-30 11,728.281 19,186.107 433.271 0 50,778.054
2017-06-30 8,529.435 47,098.799 944.579 0 88,460.333
2018-06-30 1,177.887 35,584.209 783.399 309.768 88,608.962
2019-06-30 17,520.885 54,414.684 1,233.488 73.231 115,648.484
2020-06-30 136,175 210,612 90,291 192 49,868 195,089
2021-06-30 22,761 250,110 145,042 0 65,500 195,352
2022-06-30 43,047 442,802 193,679 0 27,750 286,156
2023-06-30 70,963 492,990 169,008 0 17,490 286,769

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1993-06-30 152 34 3 37
1994-06-30 -1,021 2,868 37 2,905
1995-06-30 -4,097 -2,510 2,905 395
1996-06-30 -1,935.613 56.558 394.71 451.268
1997-06-30 -13,190.598 2,399.053 451.268 2,850.321
1998-06-30 11,359.663 2,950.66
1999-06-30 1,546.939 343.597
2000-06-30 -3,402.859 5,883.07 343.597 6,226.667
2001-06-30 -3,719.357 413.885 6,226.667 6,640.552
2005-06-30 6,640.552 1.702
2006-06-30 -613.814 3,938.076 1.702 3,939.778
2007-06-30 -1,927.572 90.789 3,939.778 4,030.567
2008-06-30 -3,163.621 1,376.781 4,030.567 5,407.348
2009-06-30 -2,154.636 -2,968.208 5,407.348 2,439.14
2010-06-30 -4,616.724 -2,267.351 2,439.14 171.789
2011-06-30 -4,106.282 8,213.485 171.789 8,385.274
2012-06-30 -9,695.166 -7,819.532 8,385.274 565.742
2013-06-30 -7,736.915 -1,000 -162.07 565.742 403.672
2014-06-30 411.117 -659.116 12,170.166 403.672 12,573.838
2015-06-30 -1,342.774 -264.09 5,391.961 12,573.838 17,965.799
2016-06-30 -269.936 -1,098.85 -6,237.518 17,965.799 11,728.281
2017-06-30 -8,472.128 -9,672.967 -3,198.846 11,728.281 8,529.435
2018-06-30 -11,423.602 -7,317.421 -7,351.548 8,529.435 1,177.887
2019-06-30 -8,916.995 -8,098.549 16,342.998 1,177.887 17,520.885
2020-06-30 -12,051 -8,208 118,654 17,521 136,175
2021-06-30 -16,773 -6,390 -113,414 136,175 22,761
2022-06-30 45,366 76,432 20,286 22,761 43,047
2023-06-30 66,281 95,473 27,916 43,047 70,963 -26,641