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Emyria Ltd (EMD)

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  • 0.061
  • +0.003+5.17%
20min DelayMarket Closed Jan 23 16:00 AET
49.19MMarket Cap-8.71P/E (Static)

Emyria Ltd (EMD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
127.94%3.57M
127.94%3.57M
-42.70%1.57M
-42.70%1.57M
-29.54%2.73M
-29.54%2.73M
-40.58%3.88M
-40.58%3.88M
77.11%6.53M
--6.53M
-Cash and cash equivalents
127.94%3.57M
127.94%3.57M
-42.70%1.57M
-42.70%1.57M
-29.54%2.73M
-29.54%2.73M
-40.58%3.88M
-40.58%3.88M
77.11%6.53M
--6.53M
Receivables
23.43%37.85K
23.43%37.85K
-78.12%30.66K
-78.12%30.66K
60.17%140.13K
60.17%140.13K
-68.00%87.49K
-68.00%87.49K
124.81%273.4K
--273.4K
-Accounts receivable
-30.46%18.96K
-30.46%18.96K
-68.11%27.26K
-68.11%27.26K
200.75%85.48K
200.75%85.48K
-79.64%28.42K
-79.64%28.42K
48.88%139.58K
--139.58K
-Other receivables
454.70%18.89K
454.70%18.89K
-93.77%3.41K
-93.77%3.41K
-7.48%54.65K
-7.48%54.65K
-55.87%59.06K
-55.87%59.06K
380.28%133.83K
--133.83K
Prepaid assets
-40.10%198.34K
-40.10%198.34K
895.56%331.12K
895.56%331.12K
-77.56%33.26K
-77.56%33.26K
81.67%148.25K
81.67%148.25K
159.60%81.6K
--81.6K
Total current assets
97.42%3.81M
97.42%3.81M
-33.68%1.93M
-33.68%1.93M
-29.36%2.91M
-29.36%2.91M
-40.22%4.12M
-40.22%4.12M
79.30%6.88M
--6.88M
Non current assets
Net PPE
-35.15%819.79K
-35.15%819.79K
154.86%1.26M
154.86%1.26M
-53.92%495.97K
-53.92%495.97K
-15.91%1.08M
-15.91%1.08M
38.89%1.28M
--1.28M
-Gross PPE
-39.65%1.54M
-39.65%1.54M
69.35%2.56M
69.35%2.56M
-28.15%1.51M
-28.15%1.51M
0.94%2.1M
0.94%2.1M
31.26%2.08M
--2.08M
-Accumulated depreciation
44.05%-724.43K
44.05%-724.43K
-27.57%-1.29M
-27.57%-1.29M
1.12%-1.02M
1.12%-1.02M
-27.78%-1.03M
-27.78%-1.03M
-20.70%-803.32K
---803.32K
Goodwill and other intangible assets
-6.96%1.94M
-6.96%1.94M
-68.77%2.08M
-68.77%2.08M
130.44%6.67M
130.44%6.67M
294.60%2.89M
294.60%2.89M
398.02%733.63K
--733.63K
-Goodwill
0.00%1.56M
0.00%1.56M
--1.56M
--1.56M
----
----
----
----
----
----
-Other intangible assets
-27.77%377.07K
-27.77%377.07K
-92.17%522.04K
-92.17%522.04K
130.44%6.67M
130.44%6.67M
294.60%2.89M
294.60%2.89M
398.02%733.63K
--733.63K
Other non current assets
-64.06%53.93K
-64.06%53.93K
3.79%150.06K
3.79%150.06K
-10.37%144.58K
-10.37%144.58K
-0.35%161.3K
-0.35%161.3K
3.39%161.86K
--161.86K
Total non current assets
-19.59%2.81M
-19.59%2.81M
-52.16%3.5M
-52.16%3.5M
76.93%7.31M
76.93%7.31M
89.95%4.13M
89.95%4.13M
77.52%2.18M
--2.18M
Total assets
21.99%6.62M
21.99%6.62M
-46.90%5.43M
-46.90%5.43M
23.89%10.22M
23.89%10.22M
-8.96%8.25M
-8.96%8.25M
78.87%9.06M
--9.06M
Liabilities
Current liabilities
Current debt and capital lease obligation
-87.21%131.96K
-87.21%131.96K
-8.81%1.03M
-8.81%1.03M
320.62%1.13M
320.62%1.13M
36.06%268.89K
36.06%268.89K
-50.57%197.63K
--197.63K
-Current debt
----
----
-10.85%813.68K
-10.85%813.68K
--912.72K
--912.72K
----
----
----
----
-Current capital lease obligation
-39.38%131.96K
-39.38%131.96K
-0.28%217.67K
-0.28%217.67K
-18.82%218.28K
-18.82%218.28K
36.06%268.89K
36.06%268.89K
29.43%197.63K
--197.63K
Payables
-43.26%595.06K
-43.26%595.06K
-58.64%1.05M
-58.64%1.05M
156.41%2.54M
156.41%2.54M
45.74%988.89K
45.74%988.89K
47.15%678.52K
--678.52K
-accounts payable
-26.61%369.91K
-26.61%369.91K
-72.45%504.03K
-72.45%504.03K
195.44%1.83M
195.44%1.83M
152.18%619.14K
152.18%619.14K
64.72%245.52K
--245.52K
-Other payable
-58.67%225.15K
-58.67%225.15K
-22.89%544.74K
-22.89%544.74K
91.06%706.43K
91.06%706.43K
-14.61%369.75K
-14.61%369.75K
38.75%433K
--433K
Current provisions
-43.23%8.67K
-43.23%8.67K
-91.92%15.27K
-91.92%15.27K
--189.02K
--189.02K
----
----
----
----
Pension and other retirement benefit plans
-54.79%65.8K
-54.79%65.8K
-16.02%145.53K
-16.02%145.53K
-12.20%173.3K
-12.20%173.3K
26.43%197.39K
26.43%197.39K
9.88%156.12K
--156.12K
Current liabilities
-64.23%801.49K
-64.23%801.49K
-44.38%2.24M
-44.38%2.24M
176.87%4.03M
176.87%4.03M
40.97%1.46M
40.97%1.46M
2.91%1.03M
--1.03M
Non current liabilities
Long term debt and capital lease obligation
-29.94%481.54K
-29.94%481.54K
390.52%687.34K
390.52%687.34K
-61.49%140.12K
-61.49%140.12K
-51.62%363.82K
-51.62%363.82K
256.48%752.07K
--752.07K
-Long term capital lease obligation
-29.94%481.54K
-29.94%481.54K
390.52%687.34K
390.52%687.34K
-61.49%140.12K
-61.49%140.12K
-51.62%363.82K
-51.62%363.82K
256.48%752.07K
--752.07K
Long term provisions
-58.33%30K
-58.33%30K
-11.11%72K
-11.11%72K
-24.30%81K
-24.30%81K
10.31%107K
10.31%107K
42.65%97K
--97K
Total non current liabilities
-32.63%511.54K
-32.63%511.54K
243.40%759.34K
243.40%759.34K
-53.03%221.12K
-53.03%221.12K
-44.55%470.82K
-44.55%470.82K
204.36%849.07K
--849.07K
Total liabilities
-56.24%1.31M
-56.24%1.31M
-29.41%3M
-29.41%3M
120.67%4.25M
120.67%4.25M
2.37%1.93M
2.37%1.93M
46.75%1.88M
--1.88M
Shareholders'equity
Share capital
15.53%41.89M
15.53%41.89M
21.67%36.26M
21.67%36.26M
20.97%29.8M
20.97%29.8M
27.58%24.64M
27.58%24.64M
64.32%19.31M
--19.31M
-common stock
15.53%41.89M
15.53%41.89M
21.67%36.26M
21.67%36.26M
20.97%29.8M
20.97%29.8M
27.58%24.64M
27.58%24.64M
64.32%19.31M
--19.31M
Retained earnings
-7.60%-38.04M
-7.60%-38.04M
-39.08%-35.35M
-39.08%-35.35M
-25.29%-25.42M
-25.29%-25.42M
-56.54%-20.29M
-56.54%-20.29M
-60.92%-12.96M
---12.96M
Gains losses not affecting retained earnings
-4.31%1.45M
-4.31%1.45M
-37.10%1.51M
-37.10%1.51M
22.13%2.41M
22.13%2.41M
138.47%1.97M
138.47%1.97M
883.48%826.75K
--826.75K
Total stockholders'equity
118.75%5.31M
118.75%5.31M
-64.30%2.43M
-64.30%2.43M
7.46%6.79M
7.46%6.79M
-11.93%6.32M
-11.93%6.32M
89.75%7.18M
--7.18M
Total equity
118.75%5.31M
118.75%5.31M
-64.30%2.43M
-64.30%2.43M
7.46%6.79M
7.46%6.79M
-11.93%6.32M
-11.93%6.32M
89.75%7.18M
--7.18M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 127.94%3.57M127.94%3.57M-42.70%1.57M-42.70%1.57M-29.54%2.73M-29.54%2.73M-40.58%3.88M-40.58%3.88M77.11%6.53M--6.53M
-Cash and cash equivalents 127.94%3.57M127.94%3.57M-42.70%1.57M-42.70%1.57M-29.54%2.73M-29.54%2.73M-40.58%3.88M-40.58%3.88M77.11%6.53M--6.53M
Receivables 23.43%37.85K23.43%37.85K-78.12%30.66K-78.12%30.66K60.17%140.13K60.17%140.13K-68.00%87.49K-68.00%87.49K124.81%273.4K--273.4K
-Accounts receivable -30.46%18.96K-30.46%18.96K-68.11%27.26K-68.11%27.26K200.75%85.48K200.75%85.48K-79.64%28.42K-79.64%28.42K48.88%139.58K--139.58K
-Other receivables 454.70%18.89K454.70%18.89K-93.77%3.41K-93.77%3.41K-7.48%54.65K-7.48%54.65K-55.87%59.06K-55.87%59.06K380.28%133.83K--133.83K
Prepaid assets -40.10%198.34K-40.10%198.34K895.56%331.12K895.56%331.12K-77.56%33.26K-77.56%33.26K81.67%148.25K81.67%148.25K159.60%81.6K--81.6K
Total current assets 97.42%3.81M97.42%3.81M-33.68%1.93M-33.68%1.93M-29.36%2.91M-29.36%2.91M-40.22%4.12M-40.22%4.12M79.30%6.88M--6.88M
Non current assets
Net PPE -35.15%819.79K-35.15%819.79K154.86%1.26M154.86%1.26M-53.92%495.97K-53.92%495.97K-15.91%1.08M-15.91%1.08M38.89%1.28M--1.28M
-Gross PPE -39.65%1.54M-39.65%1.54M69.35%2.56M69.35%2.56M-28.15%1.51M-28.15%1.51M0.94%2.1M0.94%2.1M31.26%2.08M--2.08M
-Accumulated depreciation 44.05%-724.43K44.05%-724.43K-27.57%-1.29M-27.57%-1.29M1.12%-1.02M1.12%-1.02M-27.78%-1.03M-27.78%-1.03M-20.70%-803.32K---803.32K
Goodwill and other intangible assets -6.96%1.94M-6.96%1.94M-68.77%2.08M-68.77%2.08M130.44%6.67M130.44%6.67M294.60%2.89M294.60%2.89M398.02%733.63K--733.63K
-Goodwill 0.00%1.56M0.00%1.56M--1.56M--1.56M------------------------
-Other intangible assets -27.77%377.07K-27.77%377.07K-92.17%522.04K-92.17%522.04K130.44%6.67M130.44%6.67M294.60%2.89M294.60%2.89M398.02%733.63K--733.63K
Other non current assets -64.06%53.93K-64.06%53.93K3.79%150.06K3.79%150.06K-10.37%144.58K-10.37%144.58K-0.35%161.3K-0.35%161.3K3.39%161.86K--161.86K
Total non current assets -19.59%2.81M-19.59%2.81M-52.16%3.5M-52.16%3.5M76.93%7.31M76.93%7.31M89.95%4.13M89.95%4.13M77.52%2.18M--2.18M
Total assets 21.99%6.62M21.99%6.62M-46.90%5.43M-46.90%5.43M23.89%10.22M23.89%10.22M-8.96%8.25M-8.96%8.25M78.87%9.06M--9.06M
Liabilities
Current liabilities
Current debt and capital lease obligation -87.21%131.96K-87.21%131.96K-8.81%1.03M-8.81%1.03M320.62%1.13M320.62%1.13M36.06%268.89K36.06%268.89K-50.57%197.63K--197.63K
-Current debt ---------10.85%813.68K-10.85%813.68K--912.72K--912.72K----------------
-Current capital lease obligation -39.38%131.96K-39.38%131.96K-0.28%217.67K-0.28%217.67K-18.82%218.28K-18.82%218.28K36.06%268.89K36.06%268.89K29.43%197.63K--197.63K
Payables -43.26%595.06K-43.26%595.06K-58.64%1.05M-58.64%1.05M156.41%2.54M156.41%2.54M45.74%988.89K45.74%988.89K47.15%678.52K--678.52K
-accounts payable -26.61%369.91K-26.61%369.91K-72.45%504.03K-72.45%504.03K195.44%1.83M195.44%1.83M152.18%619.14K152.18%619.14K64.72%245.52K--245.52K
-Other payable -58.67%225.15K-58.67%225.15K-22.89%544.74K-22.89%544.74K91.06%706.43K91.06%706.43K-14.61%369.75K-14.61%369.75K38.75%433K--433K
Current provisions -43.23%8.67K-43.23%8.67K-91.92%15.27K-91.92%15.27K--189.02K--189.02K----------------
Pension and other retirement benefit plans -54.79%65.8K-54.79%65.8K-16.02%145.53K-16.02%145.53K-12.20%173.3K-12.20%173.3K26.43%197.39K26.43%197.39K9.88%156.12K--156.12K
Current liabilities -64.23%801.49K-64.23%801.49K-44.38%2.24M-44.38%2.24M176.87%4.03M176.87%4.03M40.97%1.46M40.97%1.46M2.91%1.03M--1.03M
Non current liabilities
Long term debt and capital lease obligation -29.94%481.54K-29.94%481.54K390.52%687.34K390.52%687.34K-61.49%140.12K-61.49%140.12K-51.62%363.82K-51.62%363.82K256.48%752.07K--752.07K
-Long term capital lease obligation -29.94%481.54K-29.94%481.54K390.52%687.34K390.52%687.34K-61.49%140.12K-61.49%140.12K-51.62%363.82K-51.62%363.82K256.48%752.07K--752.07K
Long term provisions -58.33%30K-58.33%30K-11.11%72K-11.11%72K-24.30%81K-24.30%81K10.31%107K10.31%107K42.65%97K--97K
Total non current liabilities -32.63%511.54K-32.63%511.54K243.40%759.34K243.40%759.34K-53.03%221.12K-53.03%221.12K-44.55%470.82K-44.55%470.82K204.36%849.07K--849.07K
Total liabilities -56.24%1.31M-56.24%1.31M-29.41%3M-29.41%3M120.67%4.25M120.67%4.25M2.37%1.93M2.37%1.93M46.75%1.88M--1.88M
Shareholders'equity
Share capital 15.53%41.89M15.53%41.89M21.67%36.26M21.67%36.26M20.97%29.8M20.97%29.8M27.58%24.64M27.58%24.64M64.32%19.31M--19.31M
-common stock 15.53%41.89M15.53%41.89M21.67%36.26M21.67%36.26M20.97%29.8M20.97%29.8M27.58%24.64M27.58%24.64M64.32%19.31M--19.31M
Retained earnings -7.60%-38.04M-7.60%-38.04M-39.08%-35.35M-39.08%-35.35M-25.29%-25.42M-25.29%-25.42M-56.54%-20.29M-56.54%-20.29M-60.92%-12.96M---12.96M
Gains losses not affecting retained earnings -4.31%1.45M-4.31%1.45M-37.10%1.51M-37.10%1.51M22.13%2.41M22.13%2.41M138.47%1.97M138.47%1.97M883.48%826.75K--826.75K
Total stockholders'equity 118.75%5.31M118.75%5.31M-64.30%2.43M-64.30%2.43M7.46%6.79M7.46%6.79M-11.93%6.32M-11.93%6.32M89.75%7.18M--7.18M
Total equity 118.75%5.31M118.75%5.31M-64.30%2.43M-64.30%2.43M7.46%6.79M7.46%6.79M-11.93%6.32M-11.93%6.32M89.75%7.18M--7.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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