Emyria Limited (EMD.AX)
AUD 0.04
(2.86%)
AUD 0.04
(2.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.28 Million | -3.77 Million | -5.42 Million | -3.93 Million | -4.45 Million | -2.59 Million |
| Net Income | -11.45 Million | -5.13 Million | -7.32 Million | -4.9 Million | -5.23 Million | -2.68 Million |
| Depreciation & Amortization | 694.9 Thousand | 400.6 Thousand | 390 Thousand | 344.87 Thousand | 383.48 Thousand | 94.84 Thousand |
| Deferred income taxes | - | -798.85 Thousand | -2.07 Million | -1.07 Million | -664.53 Thousand | 27.45 Thousand |
| Stock-based compensation | 356.62 Thousand | 422.86 Thousand | 1.43 Million | 429.55 Thousand | 79.32 Thousand | 4735.00 |
| Change in working capital | -280.26 Thousand | 531.56 Thousand | 186.24 Thousand | 88.6 Thousand | 282.18 Thousand | -9875.00 |
| Other non-cash items | 6.39 Million | 803.38 Thousand | 1.96 Million | 1.17 Million | 705.11 Thousand | 245.96 Thousand |
| Investing Cash Flow | -1.37 Million | -3.23 Million | -2.02 Million | -661.38 Thousand | -201.8 Thousand | -901.05 Thousand |
| Investments in PPE | -159.09 Thousand | -3.23 Million | -2.02 Million | -661.38 Thousand | -201.8 Thousand | -844.8 Thousand |
| Acquisitions | -139.5 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.07 Million | -3.21 Million | 1.00 | -653.33 Thousand | - | -56.25 Thousand |
| Financing Cash Flow | 4.49 Million | 5.85 Million | 4.8 Million | 7.44 Million | 5.73 Million | 3.11 Million |
| Debt repayment | -243.84 Thousand | -919.92 Thousand | -232.7 Thousand | -240.22 Thousand | -240.22 Thousand | -3.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -320 Thousand | -527.5 Thousand | -527.5 Thousand | -742.74 Thousand | - |
| Common Stock Issuance | 5.01 Million | 5.18 Million | 5.03 Million | 7.87 Million | 5.75 Million | 3.11 Million |
| Other Financing Activities | 4.73 Million | 1.98 Million | 1.05 Million | 678.36 Thousand | 1.48 Million | -50 Thousand |
| Accounts receivables | 54.81 Thousand | 2005.00 | 79.71 Thousand | -201.95 Thousand | -61.73 Thousand | -32.19 Thousand |
| Accounts payables | -500.15 Thousand | 423.2 Thousand | 55.25 Thousand | 247.53 Thousand | 243.48 Thousand | -19.34 Thousand |
| Inventory | - | - | - | - | - | -22.31 Thousand |
| Other working capital | -335.08 Thousand | 106.35 Thousand | 51.26 Thousand | 43.03 Thousand | 100.42 Thousand | 41.65 Thousand |
| Cash at beginning of period | 2.73 Million | 3.87 Million | 6.52 Million | 3.68 Million | 2.71 Million | 3.03 Million |
| Cash at end of period | 1.56 Million | 2.73 Million | 3.87 Million | 6.52 Million | 3.68 Million | 2.71 Million |
| Capital Expenditure | -159.09 Thousand | -3.23 Million | -2.02 Million | -661.38 Thousand | -201.8 Thousand | -844.8 Thousand |
| Effect of forex changes on cash | - | - | - | - | -106.25 Thousand | 3.03 Million |
| Net cash flow / Change in cash | -1.16 Million | -1.14 Million | -2.64 Million | 2.84 Million | 971.26 Thousand | -324.42 Thousand |
| Free Cash Flow | -4.44 Million | -7 Million | -7.45 Million | -4.59 Million | -4.65 Million | -3.43 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.45 Million | -661.97 Thousand | -10.79 Million | -1.15 Million | -5.13 Million | -3.97 Million |
| Depreciation & Amortization | 694.9 Thousand | 381.15 Thousand | 313.75 Thousand | 181.39 Thousand | 400.6 Thousand | 219.2 Thousand |
| Deferred income taxes | - | - | - | -488.31 Thousand | -798.85 Thousand | - |
| Stock-based compensation | - | 157.3 Thousand | 199.32 Thousand | 123.53 Thousand | 422.86 Thousand | 299.33 Thousand |
| Change in working capital | -780.41 Thousand | -280.26 Thousand | - | 108.35 Thousand | 531.56 Thousand | - |
| Other non-cash items | 9.09 Million | 622.02 Thousand | 6.6 Million | 745.31 Thousand | 803.38 Thousand | 1.01 Million |
| Investing Cash Flow | -1.37 Million | -1.23 Million | -145.66 Thousand | -1.91 Million | -3.23 Million | -1.31 Million |
| Investments in PPE | -1.23 Million | -157.77 Thousand | -6162.00 | -1.91 Million | -3.23 Million | -1.31 Million |
| Acquisitions | -139.5 Thousand | - | -139.5 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.07 Million | -4844.00 | -1.91 Million | -3.21 Million | -1.3 Million |
| Financing Cash Flow | 4.49 Million | 613.88 Thousand | 3.88 Million | 2.52 Million | 5.85 Million | 3.33 Million |
| Debt repayment | -279.85 Thousand | -279.85 Thousand | -997.22 Thousand | -919.92 Thousand | -919.92 Thousand | -800 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -320 Thousand | - |
| Common Stock Issuance | 5.01 Million | 1.98 Million | 3.03 Million | 2.5 Million | 5.18 Million | 2.68 Million |
| Other Financing Activities | - | 613.88 Thousand | 4.03 Million | 16.72 Thousand | 1.98 Million | 3.48 Million |
| Accounts receivables | 54.81 Thousand | 54.81 Thousand | - | 2005.00 | 2005.00 | - |
| Accounts payables | -500.15 Thousand | - | - | - | 423.2 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -335.08 Thousand | -335.08 Thousand | - | 106.35 Thousand | 106.35 Thousand | - |
| Cash at beginning of period | 2.73 Million | 1.96 Million | 2.73 Million | 2.72 Million | 3.87 Million | 3.87 Million |
| Cash at end of period | 1.56 Million | 1.56 Million | 1.96 Million | 2.73 Million | 2.73 Million | 2.72 Million |
| Capital Expenditure | -1.23 Million | -157.77 Thousand | -6162.00 | -1.91 Million | -3.23 Million | -1.31 Million |
| Effect of forex changes on cash | - | - | 2.73 Million | 1015.00 | - | -1015.00 |
| Net cash flow / Change in cash | -1.16 Million | -399.93 Thousand | -767.38 Thousand | 10.63 Thousand | -1.14 Million | -1.15 Million |
| Free Cash Flow | -5.52 Million | 60.46 Thousand | -4.5 Million | -2.51 Million | -7 Million | -4.49 Million |
7513
0442
LAC
ORI
ARIS
VIRO