Emerald Resources NL (ASX:EMR)
Australia · Delayed Price · Currency is AUD 7.05
-0.17 (-2.35%)
Aug 27, 2026, 4:12 PM AEST
Emerald Resources NL 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 | 259.59 | 87.61 | 84.27 | 59.36 | 45.37 |
Depreciation & Amortization | 33.88 | 39.29 | 36.96 | 42.45 | 32.29 |
Loss (Gain) From Sale of Assets | 0.05 | 0.61 | 0.18 | -0.02 | 0 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.01 |
Stock-Based Compensation | 7.88 | 5.61 | 2.78 | 2.33 | 2.17 |
Other Operating Activities | 6.96 | 19.68 | 35.04 | 31.33 | 27.54 |
Change in Accounts Receivable | -2.87 | 1.22 | 5.67 | -1.92 | -8.68 |
Change in Inventory | -1.28 | 0.98 | -23.16 | -31.36 | -39.95 |
Change in Accounts Payable | -5.71 | -8.1 | 9.33 | -3.16 | 16.03 |
Change in Other Net Operating Assets | 67.94 | 5.45 | 4.49 | 1.64 | 14.18 |
Operating Cash Flow | 324.64 | 154.67 | 156.38 | 95.47 | 88.96 |
Operating Cash Flow Growth | 109.89% | -1.09% | 63.79% | 7.32% | - |
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 | -69.2 | -17.71 | -5.89 | -8.61 | -47.44 |
Cash Acquisitions | 2.02 | - | - | - | 3.02 |
Investment in Securities | -10.2 | -8.4 | -4.2 | -6.45 | -2.3 |
Other Investing Activities | - | - | - | - | 18.24 |
Investing Cash Flow | -77.38 | -26.12 | -10.09 | -15.06 | -28.47 |
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 |
Long-Term Debt Issued | - | - | - | - | 3.47 |
Long-Term Debt Repaid | -11.2 | -41.42 | -42.7 | -29.32 | -21.92 |
Net Debt Issued (Repaid) | -11.2 | -41.42 | -42.7 | -29.32 | -18.45 |
Issuance of Common Stock | 3.55 | 0.69 | 3.95 | 4.65 | 0.47 |
Other Financing Activities | -0.2 | -36.77 | -36.07 | -31.26 | -24.8 |
Financing Cash Flow | -7.84 | -77.5 | -74.83 | -55.94 | -42.78 |
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 | -7.15 | 6.23 | 1.68 | 3.44 | 2.58 |
Net Cash Flow | 232.26 | 57.29 | 73.14 | 27.92 | 20.29 |
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 | 255.44 | 136.96 | 150.49 | 86.87 | 41.52 |
Free Cash Flow Growth | 86.52% | -9.00% | 73.25% | 109.20% | - |
Free Cash Flow Margin | 41.71% | 31.26% | 40.35% | 29.00% | 20.10% |
Free Cash Flow Per Share | 0.38 | 0.21 | 0.24 | 0.14 | 0.08 |
Levered Free Cash Flow | 262.77 | 139.22 | 148.1 | 93.38 | 15.92 |
Unlevered Free Cash Flow | 264.59 | 141.57 | 153.44 | 100.33 | 21.75 |
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 | - | 31.55 | 31.02 | 26.64 | 22.86 |
Cash Income Tax Paid | - | 57.64 | 34.41 | 21.15 | 3.04 |
Change in Working Capital | 16.29 | 1.87 | -2.85 | -39.98 | -18.42 |