Emu NL (EMU.AX)
AUD 0.03
(0.0%)
AUD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.93 Million | -1.89 Million | -2.84 Million | -2.49 Million | -3.86 Million | -2.94 Million |
| Net Income | -2.03 Million | -1.98 Million | -3.32 Million | -5.88 Million | -3.73 Million | -3.31 Million |
| Depreciation & Amortization | 7452.00 | 14.89 Thousand | 33.67 Thousand | 25.71 Thousand | 14.17 Thousand | 15.02 Thousand |
| Deferred income taxes | - | - | -413.11 Thousand | -1.68 Million | -23.5 Thousand | -460.58 Thousand |
| Stock-based compensation | - | - | 351 Thousand | 1.7 Million | 51.8 Thousand | 374.52 Thousand |
| Change in working capital | 9649.00 | -10.09 Thousand | -15.26 Thousand | 66.52 Thousand | 60.36 Thousand | 86.05 Thousand |
| Other non-cash items | 79.45 Thousand | 84.99 Thousand | 515.35 Thousand | 3.28 Million | -232.02 Thousand | 361.73 Thousand |
| Investing Cash Flow | -57.51 Thousand | -87.89 Thousand | -77.42 Thousand | -1.5 Million | -10.6 Thousand | -1308.00 |
| Investments in PPE | -57.51 Thousand | -102.89 Thousand | -107.58 Thousand | -1.53 Million | -10.6 Thousand | -1308.00 |
| Acquisitions | - | 15 Thousand | - | -44.99 Thousand | - | - |
| Investment purchases | - | - | - | -10 Thousand | - | - |
| Sales/Maturities of investments | - | - | 30.16 Thousand | 44.99 Thousand | - | - |
| Other Investing Activities | - | 15 Thousand | 30.16 Thousand | 44.99 Thousand | - | - |
| Financing Cash Flow | 1 Million | 2.35 Million | 1.95 Million | 4.17 Million | 5 Million | 2.46 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -102.44 Thousand | -128.07 Thousand | -265.03 Thousand | -261.73 Thousand | -122.8 Thousand |
| Common Stock Issuance | 1 Million | 2.35 Million | 1.95 Million | 4.17 Million | 5 Million | 2.46 Million |
| Other Financing Activities | 1 Million | 102.44 Thousand | 128.07 Thousand | 265.03 Thousand | 261.73 Thousand | 122.8 Thousand |
| Accounts receivables | -19.42 Thousand | 49.92 Thousand | -35.78 Thousand | -23.16 Thousand | 17.46 Thousand | 86.05 Thousand |
| Accounts payables | 21.94 Thousand | -47.95 Thousand | 41.03 Thousand | 89.68 Thousand | 39.18 Thousand | -42.37 Thousand |
| Inventory | - | - | - | - | - | 27.85 Thousand |
| Other working capital | 29.06 Thousand | -12.06 Thousand | -20.5 Thousand | - | 3720.00 | 14.51 Thousand |
| Cash at beginning of period | 1.14 Million | 50.94 Thousand | 1.75 Million | 1.66 Million | 274.2 Thousand | 750.05 Thousand |
| Cash at end of period | 158.16 Thousand | 67.33 Thousand | 50.94 Thousand | 1.75 Million | 1.66 Million | 274.2 Thousand |
| Capital Expenditure | -57.51 Thousand | -102.89 Thousand | -107.58 Thousand | -1.53 Million | -10.6 Thousand | -1308.00 |
| Effect of forex changes on cash | - | 241.00 | 1536.00 | -84.88 Thousand | 255.52 Thousand | - |
| Net cash flow / Change in cash | -991.57 Thousand | 16.38 Thousand | -1.7 Million | 93.98 Thousand | 1.38 Million | -475.85 Thousand |
| Free Cash Flow | -1.99 Million | -2 Million | -2.95 Million | -4.03 Million | -3.87 Million | -2.94 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -860.76 Thousand | -1.17 Million | -1.98 Million | -1.11 Million | -868.72 Thousand | -3.32 Million |
| Depreciation & Amortization | 537.00 | 6915.00 | 14.89 Thousand | 10.84 Thousand | 4056.00 | 33.67 Thousand |
| Deferred income taxes | - | - | - | - | - | -413.11 Thousand |
| Stock-based compensation | - | - | - | - | - | 351 Thousand |
| Change in working capital | 9649.00 | - | -10.09 Thousand | 37.86 Thousand | - | -15.26 Thousand |
| Other non-cash items | 24.12 Thousand | 55.33 Thousand | 84.99 Thousand | 74.39 Thousand | 30.29 Thousand | 515.35 Thousand |
| Investing Cash Flow | - | -57.51 Thousand | -87.89 Thousand | -3505.00 | -84.38 Thousand | -77.42 Thousand |
| Investments in PPE | - | -57.51 Thousand | -102.89 Thousand | -18.5 Thousand | -84.38 Thousand | -107.58 Thousand |
| Acquisitions | - | - | 15 Thousand | 15 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 30.16 Thousand |
| Other Investing Activities | - | - | 15 Thousand | 15 Thousand | - | 30.16 Thousand |
| Financing Cash Flow | 194.62 Thousand | 809.1 Thousand | 2.35 Million | 1.47 Million | 871.24 Thousand | 1.95 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -102.44 Thousand | - | - | -128.07 Thousand |
| Common Stock Issuance | - | 809.1 Thousand | 2.35 Million | 1.47 Million | 871.24 Thousand | 1.95 Million |
| Other Financing Activities | 194.62 Thousand | 809.1 Thousand | 102.44 Thousand | 1.47 Million | 871.24 Thousand | 128.07 Thousand |
| Accounts receivables | -19.42 Thousand | - | 49.92 Thousand | 49.92 Thousand | - | -35.78 Thousand |
| Accounts payables | - | - | -47.95 Thousand | - | - | 41.03 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 29.06 Thousand | - | -12.06 Thousand | -12.06 Thousand | - | -20.5 Thousand |
| Cash at beginning of period | 789.99 Thousand | 67.33 Thousand | 50.94 Thousand | 729.42 Thousand | 50.94 Thousand | 1.75 Million |
| Cash at end of period | 158.16 Thousand | 789.99 Thousand | 67.33 Thousand | 67.33 Thousand | 729.42 Thousand | 50.94 Thousand |
| Capital Expenditure | - | -57.51 Thousand | -102.89 Thousand | -18.5 Thousand | -84.38 Thousand | -107.58 Thousand |
| Effect of forex changes on cash | - | 1.08 Million | 241.00 | 160.00 | 81.00 | 1536.00 |
| Net cash flow / Change in cash | -631.83 Thousand | 722.66 Thousand | 16.38 Thousand | -662.08 Thousand | 678.47 Thousand | -1.7 Million |
| Free Cash Flow | -826.45 Thousand | -1.16 Million | -2 Million | -1.07 Million | -926.86 Thousand | -2.95 Million |
CAT
BWPT
ELIN
6637
AEON
9898