eMetals Limited (ASX:EMT)
Australia flag Australia · Delayed Price · Currency is AUD
0.0090
+0.0010 (12.50%)
At close: Feb 20, 2026

eMetals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-1.34-5.713.77-1.93-0.91
Depreciation & Amortization
0.730.66-0.670.06
Loss (Gain) From Sale of Assets
---1.16--
Loss (Gain) From Sale of Investments
0.094.59-3.140-0.21
Stock-Based Compensation
-0.050.080.20.28
Other Operating Activities
---0.210.33-
Change in Accounts Receivable
-0.01-0.020.040.020.09
Change in Accounts Payable
0.02-0.050.06-0.1-0.06
Operating Cash Flow
-0.52-0.49-0.57-0.81-0.75
Capital Expenditures
-0.47-0.05-0.26-0.38-1.59
Sale (Purchase) of Real Estate
--0.210.01-
Investment in Securities
0.14-0.270.28-
Investing Cash Flow
-0.34-0.050.22-0.08-1.59
Issuance of Common Stock
---4.88-
Other Financing Activities
----0.16-
Financing Cash Flow
---4.72-
Net Cash Flow
-0.86-0.54-0.353.83-2.34
Free Cash Flow
-0.99-0.54-0.84-1.19-2.34
Free Cash Flow Margin
-----29516.08%
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.01
Levered Free Cash Flow
-0.56-0.17-0.45-0.81-1.93
Unlevered Free Cash Flow
-0.56-0.17-0.45-0.81-1.93
Change in Working Capital
0.01-0.070.09-0.080.03
Source: S&P Global Market Intelligence. Standard template. Financial Sources.