Eastern Metals Limited (ASX: EMS)
Australia
· Delayed Price · Currency is AUD
0.0210
+0.0010 (5.00%)
Oct 11, 2024, 1:04 PM AEST
Eastern Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -1.89 | -1.89 | -2.49 | -2.94 | -0.53 |
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0 | - |
| Stock-Based Compensation | 0.09 | 0.09 | 0.03 | 0.81 | 0.29 |
| Other Operating Activities | - | - | - | 0.08 | - |
| Change in Accounts Receivable | -0.08 | -0.08 | -0 | -0.12 | -0 |
| Change in Accounts Payable | 0.09 | 0.09 | -0.29 | 0.44 | 0.1 |
| Operating Cash Flow | -1.8 | -1.8 | -2.73 | -1.72 | -0.14 |
| Capital Expenditures | - | - | -0.08 | -0.7 | -0.05 |
| Other Investing Activities | - | - | -0.01 | -0.08 | -0.04 |
| Investing Cash Flow | - | - | -0.09 | -0.78 | -0.08 |
| Short-Term Debt Issued | - | - | - | 0.5 | - |
| Total Debt Issued | - | - | - | 0.5 | 0.24 |
| Net Debt Issued (Repaid) | - | - | - | 0.5 | 0.24 |
| Issuance of Common Stock | 0.52 | 0.52 | 1.37 | 6 | 0.5 |
| Other Financing Activities | -0.04 | -0.04 | -0.08 | -0.49 | -0.06 |
| Financing Cash Flow | 0.48 | 0.48 | 1.29 | 6.01 | 0.68 |
| Net Cash Flow | -1.31 | -1.31 | -1.53 | 3.51 | 0.46 |
| Free Cash Flow | -1.8 | -1.8 | -2.81 | -2.42 | -0.19 |
| Free Cash Flow Margin | -3591.38% | -3591.38% | - | -669306.08% | -290466.67% |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.05 | -0.05 | -0.04 |
| Levered Free Cash Flow | -1.1 | -1.1 | -1.89 | -1.87 | - |
| Unlevered Free Cash Flow | -1.1 | -1.1 | -1.89 | -1.87 | - |
| Change in Net Working Capital | -0 | -0 | 0.29 | 0.15 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.