Emyria
EMD.AXEmyria Limited Price (EMD.AX)
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Shares Outstanding
358,968,879
(24.0447)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Emyria LimitedCurrency: AUD
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.04M | 2.61M | 3.69M | 6.53M | 3.88M | 2.73M | 1.57M | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Receivables | 0.00 | 59.88k | 121.62k | 273.40k | 87.49k | 85.48k | 30.66k | ||||||||||||
| Inventory | -19,334.00 | -59,882.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Current Assets | 19.34k | 0.00 | 31.43k | 81.60k | 148.25k | 33.26k | 331.12k | ||||||||||||
| Total Current Assets | 3.06M | 2.67M | 3.84M | 6.88M | 4.12M | 2.85M | 1.93M | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 706.49k | 921.70k | 1.28M | 1.08M | 495.97k | 1.26M | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56M | ||||||||||||
| Intangible Assets | 0.00 | 43.47k | 147.31k | 733.63k | 2.89M | 6.67M | 522.04k | ||||||||||||
| Long Term Investments | 0.00 | 0.00 | 156.56k | 161.86k | 161.30k | 144.58k | 0.00 | ||||||||||||
| Tax Assets | 0.00 | 0.00 | 1.07M | 2.01M | 3.97M | 7.17M | 0.00 | ||||||||||||
| Other Non-Current Assets | 0.00 | -749,953.00 | -1,069,005.00 | -2,013,765.00 | -3,971,331.00 | -7,167,108.00 | 150.06k | ||||||||||||
| Total Non-Current Assets | 0.00 | 749.95k | 1.23M | 2.18M | 4.13M | 7.31M | 3.50M | ||||||||||||
| Other Assets | 0.00 | 106.26k | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | ||||||||||||
| Total Assets | 3.06M
+0% |
3.52M
+15% |
5.06M
+44% |
9.06M
+79% |
8.25M
-9% |
10.16M
+23% |
5.43M
-47% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 242.93k | 148.38k | 149.05k | 245.52k | 619.14k | 1.12M | 504.03k | ||||||||||||
| Short Term Debt | 0.00 | 0.00 | 399.84k | 197.63k | 268.89k | 1.13M | 1.03M | ||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Current Liabilities | 7.50k | 124.37k | 454.16k | 589.12k | 567.13k | 895.45k | 705.54k | ||||||||||||
| Total Current Liabilities | 250.43k | 272.75k | 1.00M | 1.03M | 1.46M | 3.15M | 2.24M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 210.97k | 752.07k | 363.82k | 140.12k | 687.34k | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 68.00k | 97.00k | 107.00k | 81.00k | 72.00k | ||||||||||||
| Total Non-Current Liabilities | 0.00 | 2.75M | 278.97k | 849.07k | 470.82k | 221.12k | 759.34k | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 363.66k | 949.70k | 632.70k | 358.41k | 905.01k | ||||||||||||
| Total Liabilities | 250.43k
+0% |
3.03M
+1,108% |
1.28M
-58% |
1.88M
+47% |
1.93M
+2% |
3.37M
+75% |
3.00M
-11% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 2.87M | 2.87M | 11.75M | 19.31M | 24.64M | 29.80M | 36.26M | ||||||||||||
| Retained Earnings | -64,339.00 | -2,747,268.00 | -8,053,099.00 | -12,959,333.00 | -20,287,024.00 | -25,418,141.00 | -35,350,310.00 | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 4.74k | 84.06k | 826.75k | 1.97M | 2.41M | 1.51M | ||||||||||||
| Other Total Stockholders Equity | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Stockholders Equity | 2.81M | 499.54k | 3.78M | 7.18M | 6.32M | 6.79M | 2.43M | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | 2.81M
+0% |
499.54k
-82% |
3.78M
+657% |
7.18M
+90% |
6.32M
-12% |
6.79M
+7% |
2.43M
-64% |
||||||||||||
| Total Liabilities And Total Equity | 3.06M
+0% |
3.52M
+15% |
5.06M
+44% |
9.06M
+79% |
8.25M
-9% |
10.16M
+23% |
5.43M
-47% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
156.56k
+0% |
161.86k
+3% |
161.30k
0% |
144.58k
-10% |
150.06k
+4% |
||||||||||||
| Total Debt | 0.00
+0% |
3.12M
+0% |
610.82k
-80% |
949.70k
+55% |
632.70k
-33% |
1.27M
+101% |
1.72M
+35% |
||||||||||||
| Net Debt | -3,039,492.00 | 513.14k | -3,075,518.00 | -5,579,227.00 | -3,246,766.00 | -1,462,398.00 | 152.47k | ||||||||||||