Eastern Metals Limited (EMS.AX)
AUD 0.01
(20.0%)
AUD 0.01
(20.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.79 Million | -2.73 Million | -1.72 Million | -119.79 Thousand |
| Net Income | -1.89 Million | -2.48 Million | -2.94 Million | -445.45 Thousand |
| Depreciation & Amortization | 9692.00 | 9319.00 | 4472.00 | - |
| Deferred income taxes | - | -341.32 Thousand | -503.24 Thousand | - |
| Stock-based compensation | 85.5 Thousand | 33.47 Thousand | 812.22 Thousand | 292.67 Thousand |
| Change in working capital | -84.03 Thousand | -289.21 Thousand | 317.92 Thousand | 81.76 Thousand |
| Other non-cash items | 86.4 Thousand | 341.32 Thousand | 586.59 Thousand | 162.12 Thousand |
| Investing Cash Flow | - | -90.58 Thousand | -776.31 Thousand | -69.96 Thousand |
| Investments in PPE | 1.00 | -80.58 Thousand | -699.24 Thousand | -39.96 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | -10 Thousand | -77.06 Thousand | -30 Thousand |
| Financing Cash Flow | 484.24 Thousand | 1.29 Million | 6 Million | 570.35 Thousand |
| Debt repayment | - | - | -4154.00 | -150.35 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | -79.59 Thousand | -490.48 Thousand | - |
| Common Stock Issuance | 484.24 Thousand | 1.29 Million | 6 Million | 420 Thousand |
| Other Financing Activities | 484.24 Thousand | 79.59 Thousand | 500 Thousand | 684.43 Thousand |
| Accounts receivables | -84.03 Thousand | -3.00 | -121.08 Thousand | -3308.00 |
| Accounts payables | 86.4 Thousand | -289.2 Thousand | 439 Thousand | 85.07 Thousand |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 2.35 Million | 3.88 Million | 380.6 Thousand | - |
| Cash at end of period | 1.04 Million | 2.35 Million | 3.88 Million | 380.6 Thousand |
| Capital Expenditure | 1.00 | -80.58 Thousand | -699.24 Thousand | -39.96 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -1.31 Million | -1.52 Million | 3.5 Million | 380.6 Thousand |
| Free Cash Flow | -1.79 Million | -2.81 Million | -2.42 Million | -159.75 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -468.62 Thousand | -468.62 Thousand | -478.01 Thousand | -478.01 Thousand | -2.48 Million | -757.21 Thousand |
| Depreciation & Amortization | 2409.00 | 2409.00 | 2437.00 | 2437.00 | 9319.00 | 4857.00 |
| Deferred income taxes | - | - | - | - | -341.32 Thousand | -16.45 Thousand |
| Stock-based compensation | 2258.00 | 2258.00 | 40.49 Thousand | 40.49 Thousand | 33.47 Thousand | 6741.00 |
| Change in working capital | -42.01 Thousand | -42.01 Thousand | - | - | -289.21 Thousand | -2.00 |
| Other non-cash items | 85.43 Thousand | 85.43 Thousand | -42.23 Thousand | -42.23 Thousand | 341.32 Thousand | 84.82 Thousand |
| Investing Cash Flow | - | - | - | - | -90.58 Thousand | -10 Thousand |
| Investments in PPE | - | - | - | - | -80.58 Thousand | -2.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -10 Thousand | -10 Thousand |
| Financing Cash Flow | 245.65 Thousand | 245.65 Thousand | -3536.00 | -3536.00 | 1.29 Million | 1.29 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -79.59 Thousand | - |
| Common Stock Issuance | - | - | -7072.00 | - | 1.29 Million | 1.29 Million |
| Other Financing Activities | 245.65 Thousand | 245.65 Thousand | -3536.00 | -3536.00 | 79.59 Thousand | 647.08 Thousand |
| Accounts receivables | -42.01 Thousand | -42.01 Thousand | - | - | -3.00 | -2.00 |
| Accounts payables | - | - | - | - | -289.2 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 2.35 Million | - | 3.88 Million | 1.75 Million |
| Cash at end of period | -174.88 Thousand | -174.88 Thousand | 1.39 Million | -480.84 Thousand | 2.35 Million | 2.35 Million |
| Capital Expenditure | - | - | - | - | -80.58 Thousand | -2.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -174.88 Thousand | -174.88 Thousand | -961.68 Thousand | -480.84 Thousand | -1.52 Million | 606.92 Thousand |
| Free Cash Flow | -420.53 Thousand | -420.53 Thousand | -477.3 Thousand | -477.3 Thousand | -2.81 Million | -677.25 Thousand |
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