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eMetals Limited (ASX:EMT)
Australia flag Australia · Delayed Price · Currency is AUD
0.0380
0.00 (0.00%)
Oct 19, 2026, 2:23 PM AEST

eMetals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-1.31-1.34-5.713.77-1.93
Depreciation & Amortization
0.680.730.66-0.67
Loss (Gain) From Sale of Assets
----1.16-
Loss (Gain) From Sale of Investments
-0.320.094.59-3.140
Stock-Based Compensation
0-0.050.080.2
Other Operating Activities
0.07---0.210.33
Change in Accounts Receivable
0.03-0.01-0.020.040.02
Change in Accounts Payable
-0.010.02-0.050.06-0.1
Operating Cash Flow
-0.86-0.52-0.49-0.57-0.81
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1.15-0.47-0.05-0.26-0.38
Sale (Purchase) of Real Estate
---0.210.01
Investment in Securities
1.040.14-0.270.28
Investing Cash Flow
-0.12-0.34-0.050.22-0.08

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
----4.88
Other Financing Activities
-0.01----0.16
Financing Cash Flow
-0.01---4.72

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.98-0.86-0.54-0.353.83

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-2.01-0.99-0.54-0.84-1.19
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.02-0.01-0.01-0.01-0.02
Levered Free Cash Flow
-1.41-0.56-0.17-0.45-0.81
Unlevered Free Cash Flow
-1.37-0.56-0.17-0.45-0.81

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.020.01-0.070.09-0.08