Emerald Resources NL (ASX:EMR)
Australia · Delayed Price · Currency is AUD 6.25
+0.26 (4.34%)
Aug 7, 2026, 4:11 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 | 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 | 101.06 | 87.61 | 84.27 | 59.36 | 45.37 | -16.7 |
Depreciation & Amortization | 33.64 | 39.29 | 36.96 | 42.45 | 32.29 | 0.07 |
Loss (Gain) From Sale of Assets | 0.61 | 0.61 | 0.18 | -0.02 | 0 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.01 | 0.04 |
Stock-Based Compensation | 5.61 | 5.61 | 2.78 | 2.33 | 2.17 | 1.18 |
Other Operating Activities | 37.29 | 19.68 | 35.04 | 31.33 | 27.54 | 7.51 |
Change in Accounts Receivable | 1.22 | 1.22 | 5.67 | -1.92 | -8.68 | 1.34 |
Change in Inventory | 0.98 | 0.98 | -23.16 | -31.36 | -39.95 | - |
Change in Accounts Payable | -8.1 | -8.1 | 9.33 | -3.16 | 16.03 | 0.1 |
Change in Other Net Operating Assets | 5.45 | 5.45 | 4.49 | 1.64 | 14.18 | 0.07 |
Operating Cash Flow | 180.08 | 154.67 | 156.38 | 95.47 | 88.96 | -6.39 |
Operating Cash Flow Growth | 16.43% | -1.09% | 63.79% | 7.32% | - | - |
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 | -44.49 | -17.71 | -5.89 | -8.61 | -47.44 | -92.53 |
Cash Acquisitions | - | - | - | - | 3.02 | - |
Investment in Securities | -10.2 | -8.4 | -4.2 | -6.45 | -2.3 | 0.04 |
Other Investing Activities | - | - | - | - | 18.24 | -3.13 |
Investing Cash Flow | -54.69 | -26.12 | -10.09 | -15.06 | -28.47 | -95.62 |
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 |
Long-Term Debt Issued | - | - | - | - | 3.47 | - |
Long-Term Debt Repaid | - | -41.42 | -42.7 | -29.32 | -21.92 | - |
Net Debt Issued (Repaid) | -21.78 | -41.42 | -42.7 | -29.32 | -18.45 | - |
Issuance of Common Stock | 2.12 | 0.69 | 3.95 | 4.65 | 0.47 | 0.29 |
Other Financing Activities | -14.1 | -36.77 | -36.07 | -31.26 | -24.8 | -0.01 |
Financing Cash Flow | -33.77 | -77.5 | -74.83 | -55.94 | -42.78 | 0.28 |
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 |
Foreign Exchange Rate Adjustments | -9.75 | 6.23 | 1.68 | 3.44 | 2.58 | -11.69 |
Net Cash Flow | 81.88 | 57.29 | 73.14 | 27.92 | 20.29 | -113.41 |
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 | 135.59 | 136.96 | 150.49 | 86.87 | 41.52 | -98.92 |
Free Cash Flow Growth | -0.99% | -9.00% | 73.25% | 109.20% | - | - |
Free Cash Flow Margin | 29.79% | 31.26% | 40.35% | 29.00% | 20.10% | -412166.67% |
Free Cash Flow Per Share | 0.20 | 0.21 | 0.24 | 0.14 | 0.08 | -0.19 |
Levered Free Cash Flow | 153.62 | 139.22 | 148.1 | 93.38 | 15.92 | -90.56 |
Unlevered Free Cash Flow | 155.04 | 141.57 | 153.44 | 100.33 | 21.75 | -90.56 |
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 | 11.63 | 31.55 | 31.02 | 26.64 | 22.86 | 3.13 |
Cash Income Tax Paid | 57.96 | 57.64 | 34.41 | 21.15 | 3.04 | - |
Change in Working Capital | 1.87 | 1.87 | -2.85 | -39.98 | -18.42 | 1.51 |