OTC · Financial Statements

Emerald Resources NL (EOGSF) Financial Statements

$3.81 OTC: EOGSF Market Cap $2.52B

Emerald Resources NL most recently reported annual revenue of $438.0M, net profit of $88.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Emerald Resources NL: net profit was positive in 4 of 10 reported years; operating margin moved from -280.1% to 39.5%, a shift of +319.7 percentage points; the most recent year shows net profit of $88.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$0$0$0$0$0$0$206.0M$298.0M$366.0M$438.0M
Operating Expenses$2.0M$9.0M$7.0M$9.0M$9.0M$9.0M$116.0M$192.0M$212.0M$265.0M
Operating Profit$-1.0M$-9.0M$-7.0M$-9.0M$-9.0M$-9.0M$90.0M$106.0M$154.0M$173.0M
Operating Margin-280.1%-3391.8%-8157.0%-3466.7%-3621.3%-36333.3%43.7%35.5%42.1%39.5%
Other Income$0$0$-4.0M$0$-2.0M$-8.0M$-27.0M$-35.0M$-34.0M$-22.0M
Interest$0$0$0$0$1.0M$0$20.0M$24.0M$22.0M$15.0M
Depreciation$0$0$0$0$0$0$31.0M$42.0M$37.0M$31.0M
Profit Before Tax$-1.0M$-8.0M$-11.0M$-9.0M$-11.0M$-17.0M$63.0M$71.0M$120.0M$151.0M
Tax$0$1.7M$0$0$1.3M$0$27.7M$24.2M$32.8M$42.1M
Net Profit$-1.0M$-8.0M$-11.0M$-9.0M$-11.0M$-17.0M$45.0M$59.0M$84.0M$88.0M
EPS$0.00$-0.04$-0.05$-0.03$-0.02$-0.03$0.08$0.10$0.13$0.13
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '20Dec '20Jun '21Dec '21Jun '22Dec '22Jun '23Dec '23Jun '24Dec '24Jun '25Dec '25
Revenue$0$0$0$64.0M$143.0M$133.0M$165.0M$175.0M$194.0M$240.0M$198.0M$252.0M
Operating Expenses$5.0M$4.0M$5.0M$37.0M$79.0M$94.0M$98.0M$101.0M$111.0M$136.0M$129.0M$122.0M
Operating Profit$-5.0M$-4.0M$-5.0M$27.0M$64.0M$39.0M$67.0M$73.0M$84.0M$104.0M$70.0M$130.0M
Operating Margin-3439.6%-4780.9%7650.0%42.0%44.4%29.1%40.8%42.0%43.1%43.2%35.1%51.5%
Interest$1.0M$0$0$8.0M$12.0M$12.0M$12.0M$12.0M$11.0M$10.0M$5.0M$1.0M
Profit Before Tax$-8.0M$-8.0M$-9.0M$13.0M$49.0M$29.0M$42.0M$57.0M$63.0M$92.0M$59.0M$129.0M
Tax$0$0$0$11.6M$32.0M$13.6M$1.8M$22.1M$42.6M$35.5M$52.5M$43.4M
Net Profit$-8.0M$-8.0M$-9.0M$12.0M$33.0M$27.0M$45.0M$47.0M$37.0M$60.0M$28.0M$73.0M
EPS$-0.01$-0.02$-0.02$0.02$0.06$0.04$0.08$0.07$0.06$0.09$0.04$0.11

Over the 10 years reported for Emerald Resources NL, cash stood at $201.0M in the latest year, shareholders' equity was $452.0M, current assets covered current liabilities 3.62 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$18.0M$47.0M$36.0M$54.0M$211.0M$250.0M$443.0M$495.0M$712.0M$756.0M
Current Assets$18.0M$9.0M$2.0M$18.0M$139.0M$32.0M$96.0M$128.0M$203.0M$246.0M
Cash$12.0M$9.0M$1.0M$18.0M$136.0M$23.0M$43.0M$71.0M$144.0M$201.0M
Inventory$0$0$0$0$0$2.0M$33.0M$38.0M$46.0M$36.0M
Receivables$0$0$0$0$1.0M$6.0M$17.0M$16.0M$11.0M$8.0M
Fixed Assets$0$38.0M$34.0M$37.0M$72.0M$218.0M$234.0M$192.0M$432.0M$415.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$6.0M$0$0$0$0$0$0$1.0M$1.0M$14.0M
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$0$1.0M$1.0M$1.0M$92.0M$145.0M$194.0M$171.0M$154.0M$101.0M
Current Liabilities$0$1.0M$1.0M$1.0M$6.0M$55.0M$92.0M$98.0M$120.0M$68.0M
Borrowings$0$0$0$0$50.0M$93.0M$94.0M$80.0M$49.0M$22.0M
Other Liabilities$0$1.0M$1.0M$1.0M$43.0M$52.0M$99.0M$91.0M$106.0M$79.0M
Equity$51.0M$88.0M$89.0M$116.0M$195.0M$195.0M$286.0M$287.0M$452.0M$452.0M
Reserves$18.0M$46.0M$35.0M$53.0M$118.0M$105.0M$245.0M$320.0M$558.0M$655.0M

For Emerald Resources NL, operating cash flow was positive in 4 of 10 reported years; free cash flow in the latest year was $137.0M; free cash flow was positive in 4 of 10 years; financing activities used $37.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-1.0M$-10.0M$-7.0M$-8.0M$-9.0M$-10.0M$62.0M$64.0M$121.0M$155.0M
Investing Cash Flow$-3.0M$3.0M$0$-6.0M$-60.0M$-185.0M$-74.0M$-24.0M$-16.0M$-45.0M
Financing Cash Flow$-1.0M$0$0$-1.0M$-10.0M$0$-3.0M$-10.0M$-47.0M$-37.0M
Net Cash Flow$-6.0M$-3.0M$-7.0M$16.0M$119.0M$-113.0M$20.0M$28.0M$73.0M$57.0M
Free Cash Flow$-1.0M$-10.0M$-7.0M$-11.0M$-39.0M$-102.0M$15.0M$56.0M$115.0M$137.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.35
EV / EBITDA14.46
FCF Yield3.84%
Quick Ratio2.54
Interest Coverage29.70
Return 1Y37.60%
Return 3Y143.15%
Return 5Y546.55%

Emerald Resources NL (EOGSF) financials — frequently asked questions

What is Emerald Resources NL's annual revenue?

Emerald Resources NL (EOGSF) reported annual revenue of $438.0M in its most recent fiscal year.

What is Emerald Resources NL's net profit?

Emerald Resources NL (EOGSF) reported net profit of $88.0M in its most recent fiscal year.

What is EOGSF EV/EBITDA?

Emerald Resources NL's enterprise value to EBITDA (EV/EBITDA) ratio is 14.46.

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