Eminence Minerals Limited (ASX:EMA)
Australia · Delayed Price · Currency is AUD 0.0520
+0.0070 (15.56%)
Oct 19, 2026, 3:34 PM AEST
Eminence Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -1.29 | -3.16 | -1.75 | -1.22 | -3.04 |
Depreciation & Amortization | 0.07 | 1.03 | 0.07 | 0.06 | 0.03 |
Loss (Gain) From Sale of Assets | -0.45 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.21 | - | - | - | - |
Stock-Based Compensation | -0.06 | 0.16 | 0.13 | 0.02 | 1.41 |
Other Operating Activities | 0 | 0.14 | -0.16 | -0 | - |
Change in Accounts Receivable | -0.01 | 0.05 | 0 | 0.02 | -0.04 |
Change in Accounts Payable | 0.12 | -0.31 | 0.1 | 0.05 | 0.3 |
Change in Other Net Operating Assets | 0 | 0.09 | -0.01 | -0 | -0.05 |
Operating Cash Flow | -1.4 | -2 | -1.62 | -1.08 | -1.39 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.05 | -4 | -2.6 | -0.66 | -0.6 |
Sale of Property, Plant & Equipment | 0.33 | - | - | - | - |
Other Investing Activities | - | - | - | -0.05 | - |
Investing Cash Flow | -0.73 | -4 | -2.6 | -0.71 | -0.6 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 0.2 | - | - | - | - |
Total Debt Issued | 0.2 | - | - | - | - |
Short-Term Debt Repaid | -0.2 | - | - | - | - |
Long-Term Debt Repaid | -0.02 | -0.1 | -0.05 | -0.05 | -0.22 |
Lease Payments | -0.02 | -0.1 | -0.05 | -0.05 | - |
Total Debt Repaid | -0.22 | -0.1 | -0.05 | -0.05 | -0.22 |
Net Debt Issued (Repaid) | -0.02 | -0.1 | -0.05 | -0.05 | -0.22 |
Issuance of Common Stock | 1.69 | 2.94 | 5.6 | - | 9 |
Other Financing Activities | -0.1 | -0.26 | -0.33 | - | -0.68 |
Financing Cash Flow | 1.57 | 2.59 | 5.22 | -0.05 | 8.09 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | -0 | - | - | - |
Net Cash Flow | -0.56 | -3.41 | 0.99 | -1.84 | 6.11 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -2.45 | -6 | -4.22 | -1.74 | -1.99 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | - | -22584.85% | -84684.69% | - |
Free Cash Flow Per Share | -0.02 | -0.05 | -0.04 | -0.02 | -0.03 |
Levered Free Cash Flow | -4.36 | -4.98 | -3.39 | -1.09 | - |
Unlevered Free Cash Flow | -4.36 | -4.98 | -3.39 | -1.09 | - |
Free Cash Flow After Leases | -2.47 | -6.1 | -4.28 | -1.79 | -1.99 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0 | 0 | 0 | 0.01 | - |
Change in Working Capital | 0.11 | -0.17 | 0.09 | 0.07 | 0.21 |