eMetals Limited (ASX:EMT)
Australia · Delayed Price · Currency is AUD
0.0110
0.00 (0.00%)
Mar 12, 2026, 12:22 PM AEST
eMetals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|
| 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 |
|---|
| -1.05 | -1.34 | -5.71 | 3.77 | -1.93 | -0.91 |
Depreciation & Amortization | 0.73 | 0.73 | 0.66 | - | 0.67 | 0.06 |
Loss (Gain) From Sale of Assets | - | - | - | -1.16 | - | - |
Loss (Gain) From Sale of Investments | 0.09 | 0.09 | 4.59 | -3.14 | 0 | -0.21 |
| - | - | 0.05 | 0.08 | 0.2 | 0.28 |
Other Operating Activities | -0.4 | - | - | -0.21 | 0.33 | - |
Change in Accounts Receivable | -0.01 | -0.01 | -0.02 | 0.04 | 0.02 | 0.09 |
Change in Accounts Payable | 0.02 | 0.02 | -0.05 | 0.06 | -0.1 | -0.06 |
| -0.63 | -0.52 | -0.49 | -0.57 | -0.81 | -0.75 |
| -0.15 | -0.47 | -0.05 | -0.26 | -0.38 | -1.59 |
Sale (Purchase) of Real Estate | - | - | - | 0.21 | 0.01 | - |
| 1.04 | 0.14 | - | 0.27 | 0.28 | - |
| 0.89 | -0.34 | -0.05 | 0.22 | -0.08 | -1.59 |
| - | - | - | - | 4.88 | - |
Other Financing Activities | - | - | - | - | -0.16 | - |
| - | - | - | - | 4.72 | - |
| 0.27 | -0.86 | -0.54 | -0.35 | 3.83 | -2.34 |
| -0.77 | -0.99 | -0.54 | -0.84 | -1.19 | -2.34 |
| -5701.03% | - | - | - | - | -29516.08% |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| -0.24 | -0.56 | -0.17 | -0.45 | -0.81 | -1.93 |
| -0.24 | -0.56 | -0.17 | -0.45 | -0.81 | -1.93 |
Change in Working Capital | 0.01 | 0.01 | -0.07 | 0.09 | -0.08 | 0.03 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.