Everest Metals Corporation Ltd (EMC.AX)
AUD 0.14
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AUD 0.14
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.14 Million | -1.28 Million | -713.6 Thousand | -898.78 Thousand | -610.89 Thousand | -562.88 Thousand |
| Net Income | -3.4 Million | -2.4 Million | -843.5 Thousand | -3.38 Million | -1.05 Million | -1.13 Million |
| Depreciation & Amortization | 35.44 Thousand | 49.75 Thousand | 9063.00 | 8066.00 | 6681.00 | 2654.00 |
| Deferred income taxes | - | -75.59 Thousand | - | -263.69 Thousand | -229.57 Thousand | -73.15 Thousand |
| Stock-based compensation | - | 76.74 Thousand | - | 169.98 Thousand | 151.32 Thousand | 24.25 Thousand |
| Change in working capital | 176.25 Thousand | 108.62 Thousand | 126.2 Thousand | -91.38 Thousand | -57.71 Thousand | -43.06 Thousand |
| Other non-cash items | 2.04 Million | 966.74 Thousand | -5365.00 | 2.66 Million | 573.56 Thousand | 659.2 Thousand |
| Investing Cash Flow | -1.88 Million | -620.87 Thousand | -829.69 Thousand | -2.4 Million | -1.13 Million | -534.89 Thousand |
| Investments in PPE | -2.63 Million | -745.26 Thousand | -829.69 Thousand | -1.7 Million | -1.13 Million | -534.89 Thousand |
| Acquisitions | 771.41 Thousand | -149.6 Thousand | - | -700 Thousand | - | - |
| Investment purchases | - | 149.6 Thousand | - | - | - | - |
| Sales/Maturities of investments | 751.41 Thousand | -15.2 Thousand | - | - | - | - |
| Other Investing Activities | -2.62 Million | 139.59 Thousand | 25 Thousand | - | - | - |
| Financing Cash Flow | 3.93 Million | 2.51 Million | 1119.00 | 5.31 Million | 2.5 Million | 1.04 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -124.36 Thousand | -146.36 Thousand | - | -447.33 Thousand | -99.73 Thousand | -55.17 Thousand |
| Common Stock Issuance | 4.05 Million | 2.51 Million | 1119.00 | 5.76 Million | 2.6 Million | 1.09 Million |
| Other Financing Activities | - | 146.36 Thousand | 1119.00 | 5.31 Million | 2.5 Million | 1.04 Million |
| Accounts receivables | 25.32 Thousand | -119.12 Thousand | 46.54 Thousand | -8752.00 | -75 Thousand | -851.00 |
| Accounts payables | 146.79 Thousand | 219.77 Thousand | 78.02 Thousand | -68.82 Thousand | 10.11 Thousand | -42.74 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4133.00 | 7976.00 | 1636.00 | -13.8 Thousand | 7176.00 | 526.00 |
| Cash at beginning of period | 2.16 Million | 1.52 Million | 3.09 Million | 1.07 Million | 318.72 Thousand | 373.17 Thousand |
| Cash at end of period | 3.06 Million | 2.13 Million | 1.54 Million | 3.09 Million | 1.07 Million | 318.72 Thousand |
| Capital Expenditure | -2.63 Million | -745.26 Thousand | -829.69 Thousand | -1.7 Million | -1.13 Million | -534.89 Thousand |
| Effect of forex changes on cash | - | -5215.00 | - | - | - | - |
| Net cash flow / Change in cash | 903.79 Thousand | 607.22 Thousand | -1.54 Million | 2.01 Million | 759.9 Thousand | -54.44 Thousand |
| Free Cash Flow | -3.77 Million | -2.02 Million | -1.54 Million | -2.6 Million | -1.74 Million | -1.09 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.28 Million | -60.01 Thousand | -60.01 Thousand | -1.82 Million | -2.4 Million | -911.24 Thousand |
| Depreciation & Amortization | 18.04 Thousand | 9418.00 | 9418.00 | 36.57 Thousand | 49.75 Thousand | 513.97 Thousand |
| Deferred income taxes | - | -487.57 Thousand | - | 29.4 Thousand | -75.59 Thousand | 29.4 Thousand |
| Stock-based compensation | - | 144.23 Thousand | 144.23 Thousand | 32.77 Thousand | 76.74 Thousand | 32.77 Thousand |
| Change in working capital | 496.68 Thousand | 6044.00 | 6044.00 | 106.84 Thousand | 108.62 Thousand | -58.19 Thousand |
| Other non-cash items | 2.21 Million | -398.95 Thousand | -398.95 Thousand | 930.96 Thousand | 966.74 Thousand | 61.49 Thousand |
| Investing Cash Flow | -928.78 Thousand | -476.2 Thousand | -476.2 Thousand | -233.9 Thousand | -620.87 Thousand | -116.95 Thousand |
| Investments in PPE | -3235.00 | -851.81 Thousand | -851.81 Thousand | -359.3 Thousand | -745.26 Thousand | -179.65 Thousand |
| Acquisitions | 20.18 Thousand | 751.22 Thousand | - | -74.8 Thousand | -149.6 Thousand | -74.8 Thousand |
| Investment purchases | - | - | - | - | 149.6 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | -15.2 Thousand | - |
| Other Investing Activities | -20 Thousand | 375.61 Thousand | 375.61 Thousand | 125.4 Thousand | 139.59 Thousand | 137.5 Thousand |
| Financing Cash Flow | 1.68 Million | 1.12 Million | 1.12 Million | - | 2.51 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -146.36 Thousand | - |
| Common Stock Issuance | 1.65 Million | 2.27 Million | - | - | 2.51 Million | - |
| Other Financing Activities | 24.69 Thousand | 1.12 Million | 1.12 Million | - | 146.36 Thousand | - |
| Accounts receivables | 1331.00 | 11.99 Thousand | 11.99 Thousand | -124.35 Thousand | -119.12 Thousand | -62.17 Thousand |
| Accounts payables | 479.31 Thousand | -332.52 Thousand | - | 223.22 Thousand | 219.77 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 16.03 Thousand | -5952.00 | -5952.00 | 7976.00 | 7976.00 | 3988.00 |
| Cash at beginning of period | 2.82 Million | 2.13 Million | - | 3.11 Million | 1.52 Million | 3.11 Million |
| Cash at end of period | 3.02 Million | 2.82 Million | 348.66 Thousand | 2.13 Million | 2.13 Million | -478.14 Thousand |
| Capital Expenditure | -3235.00 | -851.81 Thousand | -851.81 Thousand | -359.3 Thousand | -745.26 Thousand | -179.65 Thousand |
| Effect of forex changes on cash | - | -10.62 Thousand | - | - | -5215.00 | - |
| Net cash flow / Change in cash | 206.46 Thousand | 686.7 Thousand | 348.66 Thousand | -981.75 Thousand | 607.22 Thousand | -3.59 Million |
| Free Cash Flow | -550.32 Thousand | -1.15 Million | -1.15 Million | -1.08 Million | -2.02 Million | -540.84 Thousand |
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1526
688358
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