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Empire Resources Limited (ASX:ERL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0080
0.00 (0.00%)
Oct 16, 2026, 9:59 AM AEST

Empire Resources 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
-1.94-1.11-0.99-1.42-2.65
Depreciation & Amortization
---0.010.01
Loss (Gain) From Sale of Assets
----0.02-
Loss (Gain) From Sale of Investments
0.12---0.48
Stock-Based Compensation
0.04----
Other Operating Activities
0.080.02---0.1
Change in Accounts Receivable
-0.06-0.01-0.010.1-0.09
Change in Accounts Payable
-0.250.220.060-0.32
Change in Other Net Operating Assets
0.36-0-0.01-00.02
Operating Cash Flow
-1.65-0.9-0.95-1.33-2.65
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
Sale of Property, Plant & Equipment
---0.02-
Investment in Securities
-0.5---2.91
Other Investing Activities
----0.31
Investing Cash Flow
-0.5--0.023.21

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
0.650.60.1--
Total Debt Issued
0.650.60.1--
Short-Term Debt Repaid
---0.1--1.5
Total Debt Repaid
---0.1--1.5
Net Debt Issued (Repaid)
0.650.6---1.5
Issuance of Common Stock
4.83-0.740.521.56
Other Financing Activities
-0.22--0.05-0.05-0.09
Financing Cash Flow
5.260.60.690.47-0.04

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
3.11-0.3-0.25-0.830.52

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
-1.65-0.9-0.95-1.33-2.65
Free Cash Flow Growth
-----
Free Cash Flow Margin
---15000.87%--1279.28%
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00
Levered Free Cash Flow
-1.03-0.49-0.56-0.77-1.41
Unlevered Free Cash Flow
-0.98-0.48-0.56-0.77-1.4

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
000-0.12
Change in Working Capital
0.060.20.040.1-0.39