Emerald Resources NL

EOGSFOTCBasic Materials● Active

$4.40

+$0.30(+7.32%)

Market Cap$2.9B

P/E Ratio—

52W High$5.68

52W Low$2.08

Avg Volume3K

Open$4.40

Beta0.87

Overview

Emerald Resources NL (EOGSF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

EOGSF · cash on hand · updated Jun 30, 2025

Core cash position

as of Jun 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$201.4M▲ +39.3% vs prior year

FY · as of Jun 30, 2025 · Reported in AUD

Cash & Cash Equiv. (CCE)

$201.4M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+39.3%

vs prior fiscal year

Latest Quarter

$299.2M

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in AUD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$201.4MCash on Hand

Total Debt$21.9MTotal Debt

Net Cash / Net Debt+$179.5MNet Cash Position

Cash vs Debt Ratio

Cash 90%Emerald Resources NL cash as % of market cap: 6.93%% · MCap $3BDebt 10%

Emerald Resources NL has a net cash position of $179.5M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$201.4M − $21.9M = +$179.5M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

EOGSF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

EOGSF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jun 30, 2025LatestFY$201.4M+39.3%

Jun 30, 2024FY$144.6M+102.3%

Jun 30, 2023FY$71.5M+65.3%

Jun 30, 2022FY$43.2M+88.3%

Jun 30, 2021FY$23.0M-83.2%

EOGSF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

EOGSF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

Emerald Resources NLYOU

EOGSF

$201.4M$3B6.9%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Emerald Resources NL (EOGSF) cash on hand as of June 30, 2025 is $201.4M, comprising $201.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Emerald Resources NL cash and short-term investments on the balance sheet (10-K filing). Also referred to as Emerald Resources NL cash reserves or cash position.

Emerald Resources NL annual cash on hand history shows increased +39.3% in 2025: increased +39.3% in 2025. Emerald Resources NL cash reserves in 2025 reflect the company's capital allocation strategy.

Emerald Resources NL carries total debt of $21.9M against cash of $201.4M, resulting in a net cash position of +$179.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

EOGSF cash on hand · 5 questions

As of June 30, 2025, Emerald Resources NL (EOGSF) has $201,387,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $201,387,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $299,235,421. Data sourced from the annual 10-K filing via FMP.

EOGSF cash on handEOGSF cash reservesEOGSF cash 2025how much cash does EOGSF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Emerald Resources NL · Emerald Resources NL SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025