Eminence Minerals Limited (ASX:EMA)
Australia
· Delayed Price · Currency is AUD
0.0500
+0.0030 (6.38%)
Mar 10, 2026, 2:26 PM AEST
Eminence Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Net Income | -3.16 | -1.75 | -1.22 | -3.04 |
| Depreciation & Amortization | 1.03 | 0.07 | 0.06 | 0.03 |
| Stock-Based Compensation | 0.16 | 0.13 | 0.02 | 1.41 |
| Other Operating Activities | 0.14 | -0.16 | -0 | - |
| Change in Accounts Receivable | 0.05 | 0 | 0.02 | -0.04 |
| Change in Accounts Payable | -0.31 | 0.1 | 0.05 | 0.3 |
| Change in Other Net Operating Assets | 0.09 | -0.01 | -0 | -0.05 |
| Operating Cash Flow | -2 | -1.62 | -1.08 | -1.39 |
| Capital Expenditures | -4 | -2.6 | -0.66 | -0.6 |
| Other Investing Activities | - | - | -0.05 | - |
| Investing Cash Flow | -4 | -2.6 | -0.71 | -0.6 |
| Long-Term Debt Repaid | -0.1 | -0.05 | -0.05 | -0.22 |
| Net Debt Issued (Repaid) | -0.1 | -0.05 | -0.05 | -0.22 |
| Issuance of Common Stock | 2.94 | 5.6 | - | 9 |
| Other Financing Activities | -0.26 | -0.33 | - | -0.68 |
| Financing Cash Flow | 2.59 | 5.22 | -0.05 | 8.09 |
| Foreign Exchange Rate Adjustments | -0 | - | - | - |
| Net Cash Flow | -3.41 | 0.99 | -1.84 | 6.11 |
| Free Cash Flow | -6 | -4.22 | -1.74 | -1.99 |
| Free Cash Flow Margin | -13172.07% | -22584.85% | -84684.69% | - |
| Free Cash Flow Per Share | -0.05 | -0.04 | -0.02 | -0.03 |
| Cash Interest Paid | 0 | 0 | 0.01 | - |
| Levered Free Cash Flow | -4.95 | -3.39 | -1.09 | - |
| Unlevered Free Cash Flow | -4.95 | -3.39 | -1.09 | - |
| Change in Working Capital | -0.17 | 0.09 | 0.07 | 0.21 |
Source: S&P Capital IQ. Standard template.
Financial Sources.