Income Statement Emmerson Resources

Stocks

ERM

AU000000ERM4

Delayed Australian S.E. Other stock markets 02:10:24 2026-06-22 EDT			5-day change	1st Jan Change
0.3050 ^AUD	-3.17%		-.--%	+12.96%

06-22	Pan African Resources Completes Emmerson Resources Purchase, ASX Listing	MT
06-22	Pan African Resources to debut on ASX after sealing Emmerson takeover	AN

99605662.57rN0-Nh5yGWiDNMd6J11HUwzsAIRpGUVRIsBocVbTg.vor4o480hm7D-QQCHOdNsBRqu7Q9JdmsbGdOMPV-CFKXjvSyl1SUbt7RBw

Published financial data: EMMERSON RESOURCES

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	91.74K	85.31K	155K	107K	238K
Other Revenues, Total	98.8K	20.62K	15.47K	29.81K	5.25K
Total Revenues	191K	106K	171K	137K	244K
Gross Profit	191K	106K	171K	137K	244K
Selling General & Admin Expenses, Total	1.54M	1.4M	1.51M	1.67M	1.81M
Exploration / Drilling Costs, Total	-	-	1.76M	1.46M	937K
Depreciation & Amortization - (IS)	21K	72.82K	71.44K	77.5K	70.85K
Impairment of Oil, Gas & Mineral Properties - (IS)	133K	27.81K	-	-	-
Other Operating Expenses	-	-	-557K	-62.88K	-173K
Other Operating Expenses, Total	1.69M	1.5M	2.79M	3.14M	2.65M
Operating Income	-1.5M	-1.39M	-2.62M	-3.01M	-2.4M
Interest Expense, Total	-	-	-	-	-24.32K
Interest And Investment Income	36.79K	19.63K	203K	174K	160K
Net Interest Expenses	36.79K	19.63K	203K	174K	136K
Other Non Operating Income (Expenses)	-146K	-136K	-170K	-164K	-156K
EBT, Excl. Unusual Items	-1.61M	-1.51M	-2.59M	-3M	-2.42M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	35.2K	-	45	60K	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-1.58M	-1.51M	-2.59M	-2.94M	-2.42M
Earnings From Continuing Operations	-1.58M	-1.51M	-2.59M	-2.94M	-2.42M
Net Income to Company	-1.58M	-1.51M	-2.59M	-2.94M	-2.42M
Net Income - (IS)	-1.58M	-1.51M	-2.59M	-2.94M	-2.42M
Net Income to Common Incl Extra Items	-1.58M	-1.51M	-2.59M	-2.94M	-2.42M
Net Income to Common Excl. Extra Items	-1.58M	-1.51M	-2.59M	-2.94M	-2.42M
Per Share Items
Net EPS - Basic	-0	-0	-0	-0.01	-0
Basic EPS - Continuing Operations	-0	-0	-0	-0.01	-0
Basic Weighted Average Shares Outstanding	488M	507M	545M	545M	592M
Net EPS - Diluted	-0	-0	-0	-0.01	-0
Diluted EPS - Continuing Operations	-0	-0	-0	-0.01	-0
Diluted Weighted Average Shares Outstanding	488M	507M	545M	545M	592M
Normalized Basic EPS	-0	-0	-0	-0	-0
Normalized Diluted EPS	-0	-0	-0	-0	-0
Supplemental Items
EBITDA	-1.37M	-1.36M	-2.62M	-3M	-2.39M
EBITA	-1.5M	-1.39M	-2.62M	-3.01M	-2.4M
EBIT	-1.5M	-1.39M	-2.62M	-3.01M	-2.4M
EBITDAR	-1.3M	-1.35M	-2.61M	-2.98M	-2.39M
Total Revenues (As Reported)	263K	126K	930K	433K	577K
Normalized Net Income	-1.01M	-941K	-1.62M	-1.87M	-1.52M
Interest on Long-Term Debt	-	-	-	-	24.32K
Supplemental Operating Expense Items
General and Administrative Expenses	509K	383K	379K	327K	527K
Exploration/Drilling Costs	-	-	1.76M	1.46M	937K
Net Rental Expense, Total	69.04K	8.12K	8.19K	21.92K	9.23K
Imputed Operating Lease Interest Expense	-	-	-	-	6.53K
Imputed Operating Lease Depreciation	-	-	-	-	2.7K
Stock-Based Comp., SG&A Exp. (Total)	139K	118K	132K	332K	159K
Total Stock-Based Compensation	139K	118K	132K	332K	159K

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5.48M	8.96M	5.3M	2.69M	6.24M
Total Cash And Short Term Investments	5.48M	8.96M	5.3M	2.69M	6.24M
Accounts Receivable, Total	-	-	-	-	-
Other Receivables	461K	90.75K	169K	112K	446K
Total Receivables	461K	90.75K	169K	112K	446K
Prepaid Expenses	39.46K	64.83K	61.09K	52.93K	232K
Other Current Assets, Total	200K	200K	200K	200K	-
Total Current Assets	6.18M	9.32M	5.73M	3.06M	6.92M
Gross Property Plant And Equipment	17.52M	18.87M	3.07M	3.15M	3.08M
Accumulated Depreciation	-942K	-1.01M	-1.08M	-908K	-953K
Net Property Plant And Equipment	16.58M	17.86M	1.99M	2.24M	2.13M
Other Intangibles, Total	-	-	-	-	-
Other Long-Term Assets, Total	378K	383K	386K	403K	466K
Total Assets	23.14M	27.56M	8.1M	5.7M	9.51M
Liabilities
Accounts Payable, Total	519K	181K	279K	115K	978K
Accrued Expenses, Total	212K	295K	229K	284K	83.14K
Current Portion of Leases	65.25K	70.84K	56.8K	49.9K	57.08K
Other Current Liabilities	120K	1.37M	167K	241K	1.01M
Total Current Liabilities	916K	1.91M	731K	690K	2.13M
Long-Term Leases	128K	56.8K	-	250K	193K
Other Non Current Liabilities	-	-	-	-	24.63K
Total Liabilities	1.04M	1.97M	731K	940K	2.35M
Common Stock, Total	55.3M	59.8M	59.8M	59.8M	64.29M
Retained Earnings	-36.71M	-38.21M	-56.56M	-59.5M	-61.93M
Comprehensive Income and Other	3.5M	4.01M	4.14M	4.47M	4.8M
Total Common Equity	22.1M	25.59M	7.37M	4.76M	7.16M
Total Equity	22.1M	25.59M	7.37M	4.76M	7.16M
Total Liabilities And Equity	23.14M	27.56M	8.1M	5.7M	9.51M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	498M	545M	545M	545M	636M
ECS Total Common Shares Outstanding	498M	545M	545M	545M	636M
Book Value / Share	0.04	0.05	0.01	0.01	0.01
Tangible Book Value	22.1M	25.59M	7.37M	4.76M	7.16M
Tangible Book Value Per Share	0.04	0.05	0.01	0.01	0.01
Total Debt	193K	128K	56.8K	300K	250K
Net Debt	-5.29M	-8.83M	-5.24M	-2.39M	-5.99M
Debt Equivalent Oper. Leases	552K	64.93K	65.55K	175K	73.86K
Account Code - Inventory Valuation	3	-	3	3	3
Land - (BS)	178K	178K	178K	178K	178K
Machinery, Total	766K	789K	804K	727K	939K

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-1.58M	-1.51M	-2.59M	-2.94M	-2.42M
Depreciation & Amortization - CF	21K	72.82K	71.44K	77.5K	70.85K
Impairment of Oil, Gas & Mineral Properties - (CF)	133K	27.81K	-	-	-
Depreciation & Amortization, Total	154K	101K	71.44K	77.5K	70.85K
(Gain) Loss From Sale Of Asset	-35.2K	-	-45	-60K	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	139K	118K	132K	332K	159K
Change In Accounts Receivable	84.39K	1.73K	-46.51K	28.96K	-253K
Change In Accounts Payable	25.63K	5.17K	-1.06M	-3.14K	1.61M
Change in Other Net Operating Assets	-15.7K	-8.22K	-62.76K	64.03K	-156K
Cash from Operations	-1.22M	-1.29M	-3.55M	-2.5M	-991K
Capital Expenditure	-1.95M	-2.74M	-40.49K	-83.63K	-17.3K
Sale of Property, Plant, and Equipment	35.37K	-	45	60K	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-32.36K	2.69M	-5.77K	-16.3K	-60.54K
Cash from Investing	-1.94M	-51K	-46.22K	-39.93K	-77.83K
Long-Term Debt Repaid, Total	-15.68K	-65.25K	-70.84K	-62.74K	-49.9K
Total Debt Repaid	-15.68K	-65.25K	-70.84K	-62.74K	-49.9K
Issuance of Common Stock	7.8M	5.22M	-	-	5M
Other Financing Activities, Total	-414K	-337K	-	-	-333K
Cash from Financing	7.37M	4.82M	-70.84K	-62.74K	4.62M
Net Change in Cash	4.2M	3.48M	-3.67M	-2.6M	3.55M
Supplemental Items
Cash Interest Paid	2.54K	8.17K	4.78K	10.09K	24.32K
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-2.35M	-2.06M	-2.72M	-1.52M	-84.25K
Unlevered Free Cash Flow	-2.35M	-2.06M	-2.72M	-1.52M	-69.05K
Change In Net Working Capital	-240K	-1.34M	1.24M	-30.86K	-1.22M
Net Debt Issued / Repaid	-15.68K	-65.25K	-70.84K	-62.74K	-49.9K

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-4.72	-3.43	-16.45	-27.24	-19.75
Return on Total Capital	-4.89	-3.62	-18.83	-30.1	-24.08
Return On Equity %	-8.25	-6.32	-30.08	-48.43	-40.66
Return on Common Equity	-8.25	-6.32	-30.08	-48.43	-40.66
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	807.78	1.32K	883.97	1.22K	744.45
EBITDA Margin %	-716.9	-1.28K	-1.53K	-2.2K	-982.82
EBITA Margin %	-788.67	-1.31K	-1.53K	-2.2K	-986.8
EBIT Margin %	-788.67	-1.31K	-1.53K	-2.2K	-986.8
Income From Continuing Operations Margin %	-827.72	-1.42K	-1.51K	-2.15K	-995.3
Net Income Margin %	-827.72	-1.42K	-1.51K	-2.15K	-995.3
Net Avail. For Common Margin %	-827.72	-1.42K	-1.51K	-2.15K	-995.3
Normalized Net Income Margin	-528.87	-888.75	-945.7	-1.37K	-622.06
Levered Free Cash Flow Margin	-1.23K	-1.94K	-1.59K	-1.12K	-34.58
Unlevered Free Cash Flow Margin	-1.23K	-1.94K	-1.59K	-1.12K	-28.34
Asset Turnover
Asset Turnover	0.01	0	0.02	0.02	0.03
Fixed Assets Turnover	0.01	0.01	0.08	0.06	0.11
Receivables Turnover (Average Receivables)	-	-	-	-	-
Short Term Liquidity
Current Ratio	6.75	4.87	7.83	4.43	3.25
Quick Ratio	6.49	4.73	7.48	4.07	3.14
Operating Cash Flow to Current Liabilities	-1.34	-0.67	-4.86	-3.62	-0.47
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	0.87	0.5	0.77	6.29	3.49
Total Debt / Total Capital	0.87	0.5	0.76	5.92	3.37
LT Debt/Equity	0.58	0.22	-	5.25	2.69
Long-Term Debt / Total Capital	0.57	0.22	-	4.94	2.6
Total Liabilities / Total Assets	4.51	7.15	9.02	16.48	24.68
EBIT / Interest Expense	-	-	-	-	-98.86
EBITDA / Interest Expense	-	-	-	-	-95.95
(EBITDA - Capex) / Interest Expense	-	-	-	-	-96.66
Total Debt / EBITDA	-0.14	-0.1	-0.02	-0.1	-0.11
Net Debt / EBITDA	3.92	6.85	2.06	0.82	2.57
Total Debt / (EBITDA - Capex)	-0.06	-0.03	-0.02	-0.1	-0.11
Net Debt / (EBITDA - Capex)	1.61	2.19	2.02	0.79	2.55
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	79.23	-44.41	81.17	-20.08	78.4
Gross Profit, 1 Yr. Growth %	79.23	-44.41	81.17	-20.08	78.4
EBITDA, 1 Yr. Growth %	-6.09	-0.49	-6.25	14.79	-19.99
EBITA, 1 Yr. Growth %	-6.68	-7.48	-6.29	14.9	-19.8
EBIT, 1 Yr. Growth %	-6.68	-7.48	-6.29	14.9	-19.8
Earnings From Cont. Operations, 1 Yr. Growth %	6.55	-4.5	-11.14	13.64	-17.47
Net Income, 1 Yr. Growth %	6.55	-4.5	-11.14	13.64	-17.47
Normalized Net Income, 1 Yr. Growth %	-4.04	-6.58	-11.14	15.96	-19.12
Diluted EPS Before Extra, 1 Yr. Growth %	-7.74	-7.12	-17.36	13.78	-24.07
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	14.87	7.74	-4.9	12.64	-5.15
Total Assets, 1 Yr. Growth %	38.56	19.11	-31.31	-29.59	66.77
Tangible Book Value, 1 Yr. Growth %	36.84	15.82	-24.97	-35.36	50.4
Common Equity, 1 Yr. Growth %	36.84	15.82	-24.97	-35.36	50.4
Cash From Operations, 1 Yr. Growth %	27.79	5.29	173.76	-29.61	-60.36
Capital Expenditures, 1 Yr. Growth %	79.02	-6.87	6.81	106.56	-79.32
Levered Free Cash Flow, 1 Yr. Growth %	120.07	-38.63	958.87	-43.92	-94.81
Unlevered Free Cash Flow, 1 Yr. Growth %	120.07	-38.63	958.87	-43.92	-95.73
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	76.9	-0.18	-5.3	20.33	19.41
Gross Profit, 2 Yr. CAGR %	76.9	-0.18	-5.3	20.33	19.41
EBITDA, 2 Yr. CAGR %	-0.72	-3.33	38.39	3.74	-4.33
EBITA, 2 Yr. CAGR %	-2.16	-7.08	31.99	3.76	-4.17
EBIT, 2 Yr. CAGR %	-2.16	-7.08	31.99	3.76	-4.17
Earnings From Cont. Operations, 2 Yr. CAGR %	13.13	0.88	28.04	0.49	-3.15
Net Income, 2 Yr. CAGR %	13.13	0.88	28.04	0.49	-3.15
Normalized Net Income, 2 Yr. CAGR %	0.88	-5.32	26.63	1.51	-3.16
Diluted EPS Before Extra, 2 Yr. CAGR %	3.75	-7.43	21.24	-3.03	-7.05
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	11.17	11.25	-65.35	3.5	3.37
Total Assets, 2 Yr. CAGR %	14.4	28.47	-40.83	-30.46	8.36
Tangible Book Value, 2 Yr. CAGR %	13.34	25.89	-42.24	-30.36	-1.4
Common Equity, 2 Yr. CAGR %	13.34	25.89	-42.24	-30.36	-1.4
Cash From Operations, 2 Yr. CAGR %	-3.28	16	70.26	38.82	-47.18
Capital Expenditures, 2 Yr. CAGR %	-10.26	58.87	-88.28	48.54	-34.64
Levered Free Cash Flow, 2 Yr. CAGR %	-23.92	38.74	-9.98	143.69	-82.39
Unlevered Free Cash Flow, 2 Yr. CAGR %	-23.92	38.74	-9.98	143.69	-84.06
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-16.74	20.27	17.14	-10.51	37.21
Gross Profit, 3 Yr. CAGR %	-16.74	20.27	17.14	-10.51	37.21
EBITDA, 3 Yr. CAGR %	21.52	-0.64	21.61	30.03	-4.97
EBITA, 3 Yr. CAGR %	-31.2	-3.96	17.58	26.03	-4.88
EBIT, 3 Yr. CAGR %	-31.2	-3.96	17.58	26.03	-4.88
Earnings From Cont. Operations, 3 Yr. CAGR %	-29.25	6.92	20.43	23.05	-5.89
Net Income, 3 Yr. CAGR %	-29.25	6.92	20.43	23.05	-5.89
Normalized Net Income, 3 Yr. CAGR %	-29.4	-1.67	15.45	22.97	-5.89
Diluted EPS Before Extra, 3 Yr. CAGR %	-33.96	-0.01	10.68	18.7	-10.63
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	11.54	10.01	-48.33	-48.67	0.53
Total Assets, 3 Yr. CAGR %	11.29	15.95	-21.43	-37.3	-6.92
Tangible Book Value, 3 Yr. CAGR %	10.62	14.16	-23	-40.04	-9.99
Common Equity, 3 Yr. CAGR %	10.54	14.16	-23	-40.04	-9.99
Cash From Operations, 3 Yr. CAGR %	21.05	-0.5	54.73	26.84	-8.59
Capital Expenditures, 3 Yr. CAGR %	1.72	4.32	-66.6	-69.49	-23.01
Levered Free Cash Flow, 3 Yr. CAGR %	45.51	-20.3	36.48	-23.11	-31.01
Unlevered Free Cash Flow, 3 Yr. CAGR %	45.51	-20.3	36.48	-23.11	-35.43
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.69	-16.22	-12.34	17.54	18.04
Gross Profit, 5 Yr. CAGR %	-7.69	-16.22	-12.34	17.54	18.04
EBITDA, 5 Yr. CAGR %	7.37	5.28	28	16.73	10.48
EBITA, 5 Yr. CAGR %	-22.84	-7.67	-10.72	13.89	8.35
EBIT, 5 Yr. CAGR %	-22.84	-7.67	-10.72	13.89	8.35
Earnings From Cont. Operations, 5 Yr. CAGR %	-17.38	-15.64	-10.3	18.98	10.38
Net Income, 5 Yr. CAGR %	-17.38	-15.64	-10.3	18.98	10.38
Normalized Net Income, 5 Yr. CAGR %	-21.46	-5.75	-10.82	13.6	7.61
Diluted EPS Before Extra, 5 Yr. CAGR %	-21.5	-20.26	-15.8	12.47	3.22
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	0.64	5.15	-30.12	-30.08	-31.82
Total Assets, 5 Yr. CAGR %	0.2	7.27	-13.56	-20.25	-10.65
Tangible Book Value, 5 Yr. CAGR %	-0.14	6.39	-14.7	-22.65	-15
Common Equity, 5 Yr. CAGR %	-0.15	6.38	-14.74	-22.65	-15
Cash From Operations, 5 Yr. CAGR %	8.13	5.74	38.75	13.81	0.67
Capital Expenditures, 5 Yr. CAGR %	-14.47	-4.94	-53.43	-48.97	-56.31
Levered Free Cash Flow, 5 Yr. CAGR %	-7.15	-10.49	28.9	-17.82	-39.83
Unlevered Free Cash Flow, 5 Yr. CAGR %	-7.15	-10.49	28.9	-17.82	-42.18