Eminence Minerals Limited (ASX:EMA)
Australia
· Delayed Price · Currency is AUD
0.0500
+0.0010 (2.04%)
Apr 29, 2026, 11:57 AM AEST
Eminence Minerals 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 2009 |
| 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 | Dec '09 Dec 31, 2009 |
| Net Income | -2 | -3.16 | -1.75 | -1.22 | -3.04 | -183.06 | |
| Depreciation & Amortization | 0.14 | 1.03 | 0.07 | 0.06 | 0.03 | 50.55 | |
| Other Amortization | - | - | - | - | - | 30.16 | |
| Stock-Based Compensation | 0.16 | 0.16 | 0.13 | 0.02 | 1.41 | 1.99 | |
| Other Operating Activities | -0.02 | 0.14 | -0.16 | -0 | - | 334.35 | |
| Change in Accounts Receivable | 0.05 | 0.05 | 0 | 0.02 | -0.04 | -108.4 | |
| Change in Inventory | - | - | - | - | - | -39.95 | |
| Change in Accounts Payable | -0.31 | -0.31 | 0.1 | 0.05 | 0.3 | 9.49 | |
| Change in Other Net Operating Assets | 0.09 | 0.09 | -0.01 | -0 | -0.05 | - | |
| Operating Cash Flow | -1.89 | -2 | -1.62 | -1.08 | -1.39 | 95.13 | |
| Capital Expenditures | -2.85 | -4 | -2.6 | -0.66 | -0.6 | -50.16 | |
| Other Investing Activities | - | - | - | -0.05 | - | -0.09 | |
| Investing Cash Flow | -2.52 | -4 | -2.6 | -0.71 | -0.6 | -50.25 | |
| Long-Term Debt Issued | - | - | - | - | - | 4.47 | |
| Long-Term Debt Repaid | - | -0.1 | -0.05 | -0.05 | -0.22 | -141.77 | |
| Net Debt Issued (Repaid) | -0.09 | -0.1 | -0.05 | -0.05 | -0.22 | -137.3 | |
| Issuance of Common Stock | 3 | 2.94 | 5.6 | - | 9 | 157.29 | |
| Other Financing Activities | -0.2 | -0.26 | -0.33 | - | -0.68 | -7.36 | |
| Financing Cash Flow | 2.72 | 2.59 | 5.22 | -0.05 | 8.09 | 12.64 | |
| Foreign Exchange Rate Adjustments | -0 | -0 | - | - | - | 0.29 | |
| Net Cash Flow | -1.7 | -3.41 | 0.99 | -1.84 | 6.11 | 57.8 | |
| Free Cash Flow | -4.74 | -6 | -4.22 | -1.74 | -1.99 | 44.97 | |
| Free Cash Flow Margin | -113054.61% | -13172.07% | -22584.85% | -84684.69% | - | 9.60% | |
| Free Cash Flow Per Share | -0.03 | -0.05 | -0.04 | -0.02 | -0.03 | 0.07 | |
| Cash Interest Paid | 0 | 0 | 0 | 0.01 | - | 44.12 | |
| Levered Free Cash Flow | -4.55 | -4.95 | -3.39 | -1.09 | - | -6.71 | |
| Unlevered Free Cash Flow | -4.55 | -4.95 | -3.39 | -1.09 | - | -5.2 | |
| Change in Working Capital | -0.17 | -0.17 | 0.09 | 0.07 | 0.21 | -138.86 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.