Emerald Resources NL (EMR.AX)
AUD 3.86
(6.04%)
AUD 3.86
(6.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 120.57 Million | 64.24 Million | 62.47 Million | -9.52 Million | -8.62 Million | -8.09 Million |
| Net Income | 84.26 Million | 71.86 Million | 45.36 Million | -16.7 Million | -11.47 Million | -8.86 Million |
| Depreciation & Amortization | 36.96 Million | 42.44 Million | 31.06 Million | 69 Thousand | 58 Thousand | 66 Thousand |
| Deferred income taxes | - | -123.65 Million | -96.35 Million | 132 Thousand | -2.67 Million | -114 Thousand |
| Stock-based compensation | 2.78 Million | 2.33 Million | 2.16 Million | 1.17 Million | 1.5 Million | 204 Thousand |
| Change in working capital | -2.85 Million | -52.47 Million | -18.42 Million | 1.51 Million | -988 Thousand | -90 Thousand |
| Other non-cash items | 84.28 Million | 123.74 Million | 98.64 Million | 4.28 Million | 4.94 Million | 696 Thousand |
| Investing Cash Flow | -10.08 Million | -15.05 Million | -26.78 Million | -92.48 Million | -30.06 Million | -2.69 Million |
| Investments in PPE | -5.88 Million | -8.6 Million | -47.43 Million | -92.53 Million | -30.06 Million | -2.82 Million |
| Acquisitions | - | -3.79 Million | 3.02 Million | 3.09 Million | - | - |
| Investment purchases | -4.2 Million | -6.45 Million | -740 Thousand | -92 Thousand | - | - |
| Sales/Maturities of investments | - | 10.24 Million | - | 135 Thousand | - | - |
| Other Investing Activities | -4.2 Million | -6.45 Million | 18.37 Million | -3.09 Million | -413 Thousand | 125 Thousand |
| Financing Cash Flow | -39.03 Million | -24.71 Million | -17.98 Million | 282 Thousand | 164.61 Million | 27.13 Million |
| Debt repayment | -32.22 Million | -19.22 Million | -12.4 Million | - | -92.85 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -272 Thousand | -37 Thousand | -4000.00 | -8000.00 | -3.65 Million | -890.47 Thousand |
| Common Stock Issuance | 3.67 Million | 4.6 Million | 464 Thousand | 282 Thousand | 78.07 Million | 27.13 Million |
| Other Financing Activities | -15.26 Million | 35.82 Million | 30.7 Million | 8000.00 | 186.7 Million | 890.05 Thousand |
| Accounts receivables | 5.67 Million | -1.92 Million | -48.07 Million | 1.34 Million | -975 Thousand | -90 Thousand |
| Accounts payables | 9.32 Million | -3.16 Million | 16.02 Million | 103 Thousand | -78 Thousand | 353.18 Thousand |
| Inventory | -23.15 Million | -31.35 Million | -39.95 Million | - | - | - |
| Other working capital | 5.3 Million | -16.04 Million | 53.58 Million | 67 Thousand | 65 Thousand | -353.18 Thousand |
| Cash at beginning of period | 70.96 Million | 43.04 Million | 22.76 Million | 136.17 Million | 17.52 Million | 1.17 Million |
| Cash at end of period | 144.1 Million | 70.96 Million | 43.04 Million | 22.76 Million | 136.17 Million | 17.52 Million |
| Capital Expenditure | -5.88 Million | -8.6 Million | -47.43 Million | -92.53 Million | -30.06 Million | -2.82 Million |
| Effect of forex changes on cash | 1.67 Million | 3.44 Million | 2.57 Million | -11.68 Million | -7.27 Million | 191.00 |
| Net cash flow / Change in cash | 73.13 Million | 27.91 Million | 20.28 Million | -113.41 Million | 118.65 Million | 16.34 Million |
| Free Cash Flow | 114.69 Million | 55.63 Million | 15.04 Million | -102.05 Million | -38.68 Million | -10.91 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 84.26 Million | 37.39 Million | 46.87 Million | 71.86 Million | 45.27 Million | 26.59 Million |
| Depreciation & Amortization | 36.96 Million | 17.57 Million | 19.38 Million | 42.44 Million | 18.88 Million | 23.56 Million |
| Deferred income taxes | - | - | - | -123.65 Million | -5.68 Million | - |
| Stock-based compensation | - | 1.54 Million | 1.23 Million | 2.33 Million | 1.19 Million | 1.13 Million |
| Change in working capital | -2.85 Million | -12.99 Million | - | -52.47 Million | -31.63 Million | - |
| Other non-cash items | 84.28 Million | 26.27 Million | 42.09 Million | 123.74 Million | 1.35 Million | 33.47 Million |
| Investing Cash Flow | -10.08 Million | -6.83 Million | -3.25 Million | -15.05 Million | -7.53 Million | -7.52 Million |
| Investments in PPE | -5.88 Million | -2.83 Million | -3.05 Million | -8.6 Million | -5.07 Million | -3.53 Million |
| Acquisitions | - | 192 Thousand | -192 Thousand | -3.79 Million | -668 Thousand | -3.12 Million |
| Investment purchases | -4.2 Million | -4 Million | -203 Thousand | -6.45 Million | -5.58 Million | -863 Thousand |
| Sales/Maturities of investments | - | - | - | 10.24 Million | - | - |
| Other Investing Activities | - | -4.19 Million | -11 Thousand | -6.45 Million | 3.12 Million | -3.12 Million |
| Financing Cash Flow | -39.03 Million | -39.24 Million | -18.57 Million | -24.71 Million | -3.05 Million | -21.65 Million |
| Debt repayment | -32.22 Million | -17.27 Million | -14.94 Million | -19.22 Million | -31 Thousand | -19.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -272 Thousand | - | - | -37 Thousand | - | - |
| Common Stock Issuance | 3.67 Million | 1.62 Million | 2.04 Million | 4.6 Million | 1.95 Million | 2.65 Million |
| Other Financing Activities | -15.26 Million | -39.24 Million | -14.95 Million | 35.82 Million | -34.28 Million | -11.74 Million |
| Accounts receivables | 5.67 Million | 5.67 Million | - | -1.92 Million | -1.92 Million | - |
| Accounts payables | 9.32 Million | - | - | -3.16 Million | - | - |
| Inventory | -23.15 Million | -23.15 Million | - | -31.35 Million | -31.35 Million | - |
| Other working capital | 5.3 Million | 4.48 Million | - | -16.04 Million | 1.64 Million | - |
| Cash at beginning of period | 70.96 Million | 115.53 Million | 70.96 Million | 43.04 Million | 51.86 Million | 43.04 Million |
| Cash at end of period | 144.1 Million | 144.1 Million | 115.53 Million | 70.96 Million | 70.96 Million | 51.86 Million |
| Capital Expenditure | -5.88 Million | -2.83 Million | -3.05 Million | -8.6 Million | -5.07 Million | -3.53 Million |
| Effect of forex changes on cash | 1.67 Million | 4.85 Million | -3.17 Million | 3.44 Million | 1.94 Million | 1.49 Million |
| Net cash flow / Change in cash | 73.13 Million | 28.56 Million | 44.57 Million | 27.91 Million | 19.09 Million | 8.81 Million |
| Free Cash Flow | 114.69 Million | 66.96 Million | 66.52 Million | 55.63 Million | 22.67 Million | 32.96 Million |
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