Empire Resources Limited (ERL.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -945.05 Thousand | -1.32 Million | -2.65 Million | -1.96 Million | -1.7 Million | -2.21 Million |
| Net Income | -985.4 Thousand | -1.42 Million | -2.65 Million | -1.07 Million | 422.03 Thousand | -1.32 Million |
| Depreciation & Amortization | - | 12.56 Thousand | 12.81 Thousand | 22.15 Thousand | 35.17 Thousand | 86.38 Thousand |
| Deferred income taxes | - | - | - | 69.14 Thousand | -128.76 Thousand | - |
| Stock-based compensation | - | - | - | 39.9 Thousand | 24.87 Thousand | - |
| Change in working capital | -20.5 Thousand | 104.56 Thousand | -393.69 Thousand | 175.83 Thousand | -33.54 Thousand | 222.99 Thousand |
| Other non-cash items | 60.86 Thousand | -20 Thousand | 380.04 Thousand | -1.19 Million | -2.02 Million | -1.2 Million |
| Investing Cash Flow | - | 20 Thousand | 3.21 Million | 1.45 Million | 119.8 Thousand | 800.37 Thousand |
| Investments in PPE | - | 5.00 | - | - | - | -63.81 Thousand |
| Acquisitions | - | - | - | - | - | 4000.00 |
| Investment purchases | - | - | - | - | - | -350.59 Thousand |
| Sales/Maturities of investments | - | - | 3.21 Million | 1.45 Million | 119.8 Thousand | 346.59 Thousand |
| Other Investing Activities | - | 20 Thousand | 306.73 Thousand | 1.45 Million | 119.8 Thousand | 864.18 Thousand |
| Financing Cash Flow | 694.54 Thousand | 474.14 Thousand | -36.19 Thousand | 1.23 Million | 1.37 Million | 1.3 Million |
| Debt repayment | - | - | -1.5 Million | - | - | -500 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -46.39 Thousand | -94.06 Thousand | -72.04 Thousand | -51.33 Thousand | -31.24 Thousand |
| Common Stock Issuance | - | 474.14 Thousand | 1.46 Million | 1.23 Million | 1.37 Million | 1.3 Million |
| Other Financing Activities | 694.54 Thousand | 474.14 Thousand | 224.31 Thousand | 72.04 Thousand | 51.33 Thousand | 1.3 Million |
| Accounts receivables | -12.93 Thousand | 103.74 Thousand | -94.54 Thousand | -2802.00 | -20.54 Thousand | 222.99 Thousand |
| Accounts payables | - | 2118.00 | -320.56 Thousand | 156.16 Thousand | -12.99 Thousand | -668.21 Thousand |
| Inventory | - | - | - | - | 80.61 Thousand | 1.23 Million |
| Other working capital | -7577.00 | -1299.00 | 21.42 Thousand | 22.47 Thousand | -80.61 Thousand | -567.44 Thousand |
| Cash at beginning of period | 1.01 Million | 1.84 Million | 1.32 Million | 598.04 Thousand | 893.3 Thousand | 1 Million |
| Cash at end of period | 763.24 Thousand | 1.01 Million | 1.84 Million | 1.32 Million | 598.04 Thousand | 893.3 Thousand |
| Capital Expenditure | - | 5.00 | - | - | - | -63.81 Thousand |
| Effect of forex changes on cash | - | - | - | - | -80.61 Thousand | - |
| Net cash flow / Change in cash | -250.51 Thousand | -832.87 Thousand | 522.57 Thousand | 726.01 Thousand | -295.25 Thousand | -114.76 Thousand |
| Free Cash Flow | -945.05 Thousand | -1.32 Million | -2.65 Million | -1.96 Million | -1.7 Million | -2.28 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -405.79 Thousand | -579.61 Thousand | -1.42 Million | -696.66 Thousand | -727.48 Thousand | -2.65 Million |
| Depreciation & Amortization | - | - | 12.56 Thousand | 615.00 | 641.00 | 12.81 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2763.00 | -17.74 Thousand | 104.56 Thousand | 102.44 Thousand | 93.18 Thousand | -393.69 Thousand |
| Other non-cash items | 29.93 Thousand | 30.92 Thousand | -20 Thousand | 51.51 Thousand | 46.86 Thousand | 380.04 Thousand |
| Investing Cash Flow | - | - | 20 Thousand | - | 20 Thousand | 3.21 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | -20 Thousand | 20 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 3.21 Million |
| Other Investing Activities | - | - | 20 Thousand | 20 Thousand | 20 Thousand | 306.73 Thousand |
| Financing Cash Flow | 694.54 Thousand | - | 474.14 Thousand | -3614.00 | 477.76 Thousand | -36.19 Thousand |
| Debt repayment | - | - | - | - | - | -1.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -46.39 Thousand | - | - | -94.06 Thousand |
| Common Stock Issuance | - | - | 474.14 Thousand | -3614.00 | 477.76 Thousand | 1.46 Million |
| Other Financing Activities | 694.54 Thousand | - | 474.14 Thousand | -3614.00 | 477.76 Thousand | 224.31 Thousand |
| Accounts receivables | 8666.00 | -21.59 Thousand | 103.74 Thousand | 103.74 Thousand | 85.23 Thousand | -94.54 Thousand |
| Accounts payables | - | - | 2118.00 | - | - | -320.56 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11.42 Thousand | 3852.00 | -1299.00 | -1299.00 | 7946.00 | 21.42 Thousand |
| Cash at beginning of period | 447.31 Thousand | 1.01 Million | 1.84 Million | 1.66 Million | 1.84 Million | 1.32 Million |
| Cash at end of period | 763.24 Thousand | 447.31 Thousand | 1.01 Million | 1.01 Million | 1.66 Million | 1.84 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 1.84 Million | - |
| Net cash flow / Change in cash | 315.92 Thousand | -566.44 Thousand | -832.87 Thousand | -649.37 Thousand | -183.49 Thousand | 522.57 Thousand |
| Free Cash Flow | -378.61 Thousand | -566.44 Thousand | -1.32 Million | -645.76 Thousand | -681.26 Thousand | -2.65 Million |
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