Balance Sheet

Current Liabilities	122.3m
Accounts Payable	32.6m
Other Current Liabilities	89.8m
Non-Current Liabilities	47.9m
Long-Term Debt	27.6m
Other Non-Current Liabilities	20.4m

Currency: AUD

	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents	13	18	12	9	1	18	67	23	43	71
Cash	0	0	0	0	0	4	67	22	43	71
Cash Equivalents	13	18	12	9	1	13	0	1	0	0
Short-Term Investments	0	0	6	0	0	0	0	0	0	1
Total Receivables	0	0	0	1	0	0	1	6	18	16
Accounts Receivables	0	0	0	1	0	0	0	0	0	0
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	0	0	0	0	0	0	0	2	33	38
Other Current Assets	0	0	0	0	0	0	70	1	2	2
Total Current Assets	13	18	18	9	2	18	139	32	96	128
PP&E Net	1	0	0	38	34	37	72	218	321	289
PP&E Gross	0	0	0	0	0	37	72	218	321	289
Accumulated Depreciation	0	0	0	0	0	1	1	1	16	35
Long-Term Investments	0	0	0	0	0	0	0	0	0	3
Other Long-Term Assets	0	0	0	0	0	0	0	0	25	73
Total Assets	13 N/A	18 +34%	18 0%	47 +160%	36 -24%	54 +53%	211 +287%	250 +19%	443 +77%	493 +11%
Liabilities
Accounts Payable	0	0	0	1	1	0	4	11	15	13
Accrued Liabilities	0	0	0	0	0	1	1	6	7	6
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	28	35	37
Other Current Liabilities	0	0	0	0	0	0	0	10	35	41
Total Current Liabilities	0	0	0	1	1	1	6	55	92	98
Long-Term Debt	0	0	0	0	0	0	84	66	59	43
Minority Interest	0	0	0	0	0	0	0	0	4	4
Other Liabilities	0	0	0	0	0	0	0	25	43	28
Total Liabilities	0 N/A	0 -25%	0 +1 013%	1 +152%	1 -7%	1 +57%	90 +7 220%	145 +61%	198 +37%	173 -13%
Equity
Common Stock	45	51	51	88	89	116	195	195	286	287
Retained Earnings	32	33	33	42	54	62	74	89	43	30
Other Equity	0	0	0	0	0	0	1	1	1	3
Total Equity	13 N/A	18 +35%	18 -2%	46 +160%	35 -25%	53 +53%	120 +126%	105 -13%	245 +133%	320 +31%
Total Liabilities & Equity	13 N/A	18 +34%	18 0%	47 +160%	36 -24%	54 +53%	211 +287%	250 +19%	443 +77%	493 +11%
Shares Outstanding
Common Shares Outstanding	849	1 307	131	211	211	304	514	515	593	595

Emerald Resources NL
ASX:EMR