Emmerson Resources Limited (ERM.AX)
AUD 0.07
(-6.33%)
AUD 0.07
(-6.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.49 Million | -3.55 Million | -1.29 Million | -1.22 Million | -958.27 Thousand | -1.3 Million |
| Net Income | -2.93 Million | -2.58 Million | -2.9 Million | -1.57 Million | -1.48 Million | -1.23 Million |
| Depreciation & Amortization | 77.5 Thousand | 71.44 Thousand | 72.81 Thousand | 21 Thousand | 2588.00 | 183.93 Thousand |
| Deferred income taxes | - | -1.38 Million | -286.89 Thousand | -71.27 Thousand | -406.94 Thousand | -69.64 Thousand |
| Stock-based compensation | 331.81 Thousand | 132.36 Thousand | 117.6 Thousand | 139.29 Thousand | 426.61 Thousand | 86.38 Thousand |
| Change in working capital | 92.98 Thousand | -1.16 Million | 1.42 Million | 94.32 Thousand | -60.41 Thousand | -16.73 Thousand |
| Other non-cash items | -63.13 Thousand | 1.38 Million | 286.89 Thousand | 169.2 Thousand | 560.11 Thousand | -260.69 Thousand |
| Investing Cash Flow | -39.93 Thousand | -46.21 Thousand | -43.57 Thousand | -1.94 Million | -655.18 Thousand | -1.6 Million |
| Investments in PPE | -83.62 Thousand | -40.48 Thousand | -37.9 Thousand | -1.94 Million | -1.08 Million | -2.41 Million |
| Acquisitions | 60 Thousand | 45.00 | - | 35.37 Thousand | - | 352.21 Thousand |
| Investment purchases | - | - | - | -32.35 Thousand | - | -538.02 Thousand |
| Sales/Maturities of investments | - | - | - | 32.35 Thousand | - | 185.81 Thousand |
| Other Investing Activities | 43.69 Thousand | -5774.00 | -5666.00 | -32.35 Thousand | 431.79 Thousand | 812.63 Thousand |
| Financing Cash Flow | -62.73 Thousand | -70.84 Thousand | 4.81 Million | 7.37 Million | - | 1.98 Million |
| Debt repayment | -62.73 Thousand | -70.84 Thousand | -65.25 Thousand | -15.67 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -336.89 Thousand | -413.85 Thousand | - | -12.05 Thousand |
| Common Stock Issuance | - | - | 4.88 Million | 7.38 Million | - | 1.98 Million |
| Other Financing Activities | -62.73 Thousand | -70.84 Thousand | 4.81 Million | 7.37 Million | - | 12.05 Thousand |
| Accounts receivables | 28.95 Thousand | -46.5 Thousand | 1729.00 | 84.38 Thousand | 9745.00 | -16.73 Thousand |
| Accounts payables | -3137.00 | -1.05 Million | -25.37 Thousand | 25.63 Thousand | 15.09 Thousand | -311.00 |
| Inventory | - | -1.00 | - | - | - | -21.87 Thousand |
| Other working capital | 64.02 Thousand | -62.75 Thousand | 1.44 Million | -15.7 Thousand | -85.25 Thousand | 22.18 Thousand |
| Cash at beginning of period | 5.29 Million | 8.96 Million | 5.48 Million | 1.28 Million | 2.89 Million | 3.82 Million |
| Cash at end of period | 2.69 Million | 5.29 Million | 8.96 Million | 5.48 Million | 1.28 Million | 2.89 Million |
| Capital Expenditure | -83.62 Thousand | -40.48 Thousand | -37.9 Thousand | -1.94 Million | -1.08 Million | -2.41 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.6 Million | -3.66 Million | 3.47 Million | 4.2 Million | -1.61 Million | -924.8 Thousand |
| Free Cash Flow | -2.58 Million | -3.59 Million | -1.33 Million | -3.17 Million | -2.04 Million | -3.72 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.04 Million | -1.89 Million | -1.89 Million | -2.58 Million | -685.66 Thousand | -2.9 Million |
| Depreciation & Amortization | 41.18 Thousand | 36.32 Thousand | 35.74 Thousand | 71.44 Thousand | 35.69 Thousand | 72.81 Thousand |
| Deferred income taxes | - | - | -50.05 Thousand | -1.38 Million | - | -286.89 Thousand |
| Stock-based compensation | 61.71 Thousand | 270.09 Thousand | 25.07 Thousand | 132.36 Thousand | 107.28 Thousand | 117.6 Thousand |
| Change in working capital | 92.98 Thousand | - | -109.26 Thousand | -1.16 Million | - | 1.42 Million |
| Other non-cash items | -227.99 Thousand | 164.85 Thousand | -925.86 Thousand | 1.38 Million | 32.74 Thousand | 286.89 Thousand |
| Investing Cash Flow | -36.8 Thousand | -3132.00 | 1.11 Million | -46.21 Thousand | -1.16 Million | -43.57 Thousand |
| Investments in PPE | -79.73 Thousand | -3896.00 | 2.41 Million | -40.48 Thousand | -2.45 Million | -37.9 Thousand |
| Acquisitions | 60 Thousand | - | - | 45.00 | 45.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 42.93 Thousand | 764.00 | -1.29 Million | -5774.00 | 1.29 Million | -5666.00 |
| Financing Cash Flow | -25.1 Thousand | -37.62 Thousand | -36.14 Thousand | -70.84 Thousand | -34.7 Thousand | 4.81 Million |
| Debt repayment | - | -37.62 Thousand | - | -70.84 Thousand | -34.7 Thousand | -65.25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -336.89 Thousand |
| Common Stock Issuance | - | - | - | - | - | 4.88 Million |
| Other Financing Activities | -25.1 Thousand | - | -36.14 Thousand | -70.84 Thousand | -34.7 Thousand | 4.81 Million |
| Accounts receivables | 28.95 Thousand | - | -46.5 Thousand | -46.5 Thousand | - | 1729.00 |
| Accounts payables | - | - | - | -1.05 Million | - | -25.37 Thousand |
| Inventory | - | - | - | -1.00 | - | - |
| Other working capital | 64.02 Thousand | - | -62.76 Thousand | -62.75 Thousand | - | 1.44 Million |
| Cash at beginning of period | 3.83 Million | 5.29 Million | 7.07 Million | 8.96 Million | 8.96 Million | 5.48 Million |
| Cash at end of period | 2.69 Million | 3.83 Million | 5.29 Million | 5.29 Million | 7.07 Million | 8.96 Million |
| Capital Expenditure | -79.73 Thousand | -3896.00 | 2.41 Million | -40.48 Thousand | -2.45 Million | -37.9 Thousand |
| Effect of forex changes on cash | - | 5.29 Million | -5.29 Million | - | 8.96 Million | - |
| Net cash flow / Change in cash | -1.13 Million | -1.46 Million | -1.77 Million | -3.66 Million | -1.88 Million | 3.47 Million |
| Free Cash Flow | -1.15 Million | -1.42 Million | -446.5 Thousand | -3.59 Million | -3.14 Million | -1.33 Million |
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