Emyria Limited (ASX:EMD)
Australia · Delayed Price · Currency is AUD 0.0470
-0.0010 (-2.08%)
Jul 29, 2026, 3:22 PM AEST
Emyria Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -4.55 | -3.14 | -11.46 | -5.13 | -7.33 | -4.91 |
Depreciation & Amortization | 0.23 | 0.26 | 0.46 | 0.32 | 0.31 | 0.28 |
Other Amortization | 0.21 | 0.21 | 0.24 | 0.08 | 0.08 | 0.07 |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 6.94 | 0.13 | - | 0.11 |
Stock-Based Compensation | 0.41 | 0.41 | 0.36 | 0.42 | 1.43 | 0.43 |
Other Operating Activities | 0.38 | -0.05 | -0.04 | -0.12 | -0.11 | - |
Change in Accounts Receivable | -0.01 | -0.01 | 0.05 | 0 | 0.08 | -0.2 |
Change in Accounts Payable | -0.42 | -0.42 | -0.5 | 0.42 | 0.06 | 0.25 |
Change in Other Net Operating Assets | 0 | 0 | -0.34 | 0.11 | 0.05 | 0.04 |
Operating Cash Flow | -3.72 | -2.7 | -4.28 | -3.77 | -5.43 | -3.94 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.06 | -0.01 | -0.16 | -0.02 | -0.05 | -0.01 |
Cash Acquisitions | - | - | -0.14 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -1.08 | -3.22 | -1.98 | -0.65 |
Other Investing Activities | 0.04 | 0.1 | - | - | 0 | - |
Investing Cash Flow | -0.02 | 0.08 | -1.38 | -3.23 | -2.03 | -0.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | - | 1.8 | 1.72 | - | - |
Total Debt Issued | - | - | 1.8 | 1.72 | - | - |
Short-Term Debt Repaid | - | -0.81 | -2.08 | -0.8 | - | - |
Long-Term Debt Repaid | - | -0.13 | -0.24 | -0.26 | -0.23 | -0.43 |
Total Debt Repaid | -0.12 | -0.94 | -2.33 | -1.06 | -0.23 | -0.43 |
Net Debt Issued (Repaid) | -0.12 | -0.94 | -0.52 | 0.66 | -0.23 | -0.43 |
Issuance of Common Stock | 13.49 | 5.73 | 5.16 | 5.5 | 5.04 | 8.4 |
Other Financing Activities | -0.68 | -0.16 | -0.14 | -0.3 | 0 | -0.53 |
Financing Cash Flow | 12.68 | 4.63 | 4.5 | 5.86 | 4.81 | 7.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 8.95 | 2 | -1.17 | -1.15 | -2.65 | 2.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -3.77 | -2.72 | -4.44 | -3.79 | -5.48 | -3.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -164.72% | -194.91% | -201.75% | -237.89% | -300.74% | -199.67% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
Levered Free Cash Flow | -1.64 | -1.2 | -3.48 | -4.19 | -4.06 | -2.04 |
Unlevered Free Cash Flow | -1.61 | -1.11 | -3.32 | -4.11 | -4.02 | -2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0.05 | 0.12 | 0.15 | 0.08 | 0.05 | 0.03 |
Cash Income Tax Paid | - | - | - | - | -1.16 | -0.95 |
Change in Working Capital | -0.42 | -0.42 | -0.78 | 0.53 | 0.19 | 0.09 |