Emu NL

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Emu NL engages in the identification, acquisition, and exploration for mineral properties in Australia. The company explores for gold, nickel, copper, and PGE deposits. Its projects include the Gnows Nest project that covers approximately 870 hectares located in Yalgoo, Western Australia; the Viper project located to northeast of the wheatbelt town of Jerramungup; the Sunfire project situated midway between Bridgetown and Manjimup; the Graceland project located to northeast of Lake Grace; and the 8 Mile Dam project located southwest of the township of Menzies in Western Australia. The company was incorporated in 2007 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$4.3501 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.001
Dividend Per Share0
Earnings Per Share0
EBITDA-1,972.707
Profit Margin0
Operating Margin TTM-46.8487
Return on Assets TTM-1.1794
Return on Equity TTM-2.437
Revenue TTM42.426

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2008-06-30 244 446
2009-06-30 495 1,073 1,565.689
2010-06-30 1,184 1,808.273
2011-06-30 279 795.689
2012-06-30 477 2,900.977
2013-06-30 328 465 0 1,148.327
2014-06-30 -10.945 226 -10.945 662.144
2015-06-30 216.56 247 240.927 784.512
2016-06-30 54.44 617 269.948 1,160.92
2017-06-30 37.95 1,381 37.945 2,833.254
2018-06-30 16.21 2,368 16.211 3,289.493
2019-06-30 2.84 2.837 3,322.776
2020-06-30 8.77 4,035.473
2021-06-30 3.3 5,941.151
2022-06-30 1.22 3,343.109

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2008-06-30 8,343 8,603 117 8,816
2009-06-30 7,283.855 7,519.215 103.21 8,815.929
2010-06-30 6,017.935 6,149.102 86.917 8,815.929
2011-06-30 5,398.869 5,719.24 127.815 8,815.929
2012-06-30 2,802.668 3,078.31 155.214 8,815.929
2013-06-30 1,142.396 4,396.582 46.57 10,355.215
2014-06-30 752.943 3,325.912 51.318 10,860.215
2015-06-30 2,635.316 2,739.871 24.912 10,860.215
2016-06-30 2,046.448 2,226.293 20.685 0 11,175.866
2017-06-30 2,749.349 2,910.3 207.424 0 14,146.213
2018-06-30 750.056 1,017.93 702.341 0 14,851.989
2019-06-30 274.205 372.747 84.829 0 18,133.713
2020-06-30 1,660.96 1,725.807 130.844 0 23,138.42
2021-06-30 1,754.942 1,831.848 220.549 0 29,019.152
2022-06-30 784.956 895.952 261.665 0 31,233.579

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2008-06-30 41 8,343.223
2009-06-30 -1,070.818 34 -1,059.368 8,343.223 7,283.855
2010-06-30 -1,453.47 -1,265.92 7,283.855 6,017.935
2011-06-30 -470.76 -619.066 6,017.935 5,398.869
2012-06-30 -2,668.329 -2,596.201 5,398.869 2,802.668
2013-06-30 -132.469 -1,000 -1,660.272 2,802.668 1,142.396
2014-06-30 -1,551.919 -614.203 -389.453 1,142.396 752.943
2015-06-30 -543.585 -555.13 1,902.487 732.829 2,635.316
2016-06-30 -890.972 -1,072.96 -588.868 2,635.316 2,046.448
2017-06-30 -2,795.309 -1,788.207 702.901 2,046.448 2,749.349
2018-06-30 -3,273.282 -2,698.812 -1,999.293 2,749.349 750.056
2019-06-30 -3,319.939 -2,943.183 -475.851 750.056 274.205
2020-06-30 -3,733.687 -3,862.876 1,386.755 274.205 1,660.96
2021-06-30 -5,888.432 -2,498.942 93.982 1,660.96 1,754.942
2022-06-30 -3,321.409 -3,287.731 -969.986 1,754.942 784.956