Emmerson Resources Ltd

  • IPO date: 2007-12-17
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Emmerson Resources Limited, together with its subsidiaries, engages in the exploration and evaluation of mineral properties. The company primarily explores for gold, copper, and cobalt deposits. It holds interest in the Tennant Creek Mineral Field covering an area of 1,700 square kilometers located in the Northern Territory, Australia. The company also holds interests in five projects located in New South Wales, Australia. The company was incorporated in 2005 and is based in West Leederville, Australia.

Financial highlights

Market Capitalization$32.6826 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.014
Dividend Per Share0
Earnings Per Share-0.0048
EBITDA-2,615.999
Profit Margin0
Operating Margin TTM-15.3203
Return on Assets TTM-0.1645
Return on Equity TTM-30.0756
Revenue TTM170.879

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2006-06-30 6 92
2007-06-30 42
2008-06-30 0.402 0.402 2,747.898
2009-06-30 35 35 2,701.55
2010-06-30 390 3,038.181
2011-06-30 237 2,598.542
2012-06-30 90 2,377.748
2013-06-30 35 0 0 5,131.526
2014-06-30 194 0 194.039 1,823.025
2015-06-30 436.94 0 327.228 1,637.676
2016-06-30 443.62 0 284.345 5,881.648
2017-06-30 390.95 0 256.662 3,924.699
2018-06-30 451.05 0 330.102 5,091.051
2019-06-30 153.04 60.886 1,737.722
2020-06-30 71.985 71.985 1,825.002
2021-06-30 98.8 98.8 1,839.681
2022-06-30 0.001 0.001 1,631.813
2023-06-30 325.33

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2006-06-30 189 385 133 350
2007-06-30 19,299.517 29,507.909 926.698 43.092 29,911.949
2008-06-30 16,173.821 29,346.015 1,502.406 10.272 30,183.692
2009-06-30 12,505.932 30,963.146 1,131.008 2.497 7 33,109.621
2010-06-30 10,881.993 30,187.131 1,362.293 2.783 4 33,151.621
2011-06-30 9,405.131 28,642.103 1,395.108 3.102 1 33,151.621
2012-06-30 8,761.603 33,804.646 1,151.985 0.834 40,111.622
2013-06-30 2,421.919 28,995.216 997.646 810 40,282.497
2014-06-30 1,628.942 25,884.137 657.77 810 42,036.824
2015-06-30 3,250.541 28,096.921 879.797 43,986.502
2016-06-30 5,229.039 22,907.474 643.88 44,055.755
2017-06-30 4,130.753 19,402.991 615.622 0 44,167.73
2018-06-30 3,820.179 16,789.131 430.775 0 45,924.985
2019-06-30 2,895.371 17,679.168 478.705 416.959 47,912.926
2020-06-30 1,281.916 16,699.815 552.961 0 47,912.926
2021-06-30 5,484.91 23,138.707 1,043.572 65.252 55,299.07
2022-06-30 8,962.413 27,560.511 1,970.929 70.844 59,796.571
2023-06-30 5,295.234 8,101.022 730.769 56.797 59,796.571

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2006-06-30
2007-06-30 118.362
2008-06-30 -1,966.627 16,055.459 118.362 16,173.821
2009-06-30 -1,699.978 -3,667.889 16,173.821 12,505.932
2010-06-30 -2,005.096 -1,623.939 12,505.932 10,881.993
2011-06-30 -1,686.802 401 -1,476.862 10,881.993 9,405.131
2012-06-30 -1,650.395 -643.528 9,405.131 8,761.603
2013-06-30 -4,792.616 -1,000 -6,339.684 8,761.603 2,421.919
2014-06-30 -4,495.664 -1,033.245 -792.977 2,421.919 1,628.942
2015-06-30 -837.62 -494.28 1,621.599 1,628.942 3,250.541
2016-06-30 -4,095.855 -828.57 1,978.498 3,250.541 5,229.039
2017-06-30 -3,525.346 -975.469 -1,098.286 5,229.039 4,130.753
2018-06-30 -4,453.068 -690.479 -310.574 4,130.753 3,820.179
2019-06-30 -1,232.219 -1,308.985 -924.808 3,820.179 2,895.371
2020-06-30 -1,480.221 -958.27 -1,613.455 2,895.371 1,281.916
2021-06-30 -1,577.154 -1,224.613 4,202.994 1,281.916 5,484.91
2022-06-30 -1,440.442 -1,367.623 3,477.503 5,484.91 8,962.413
2023-06-30 -2,585.549 -3,667.179 8,962.413 5,295.234