Everest Metals Corporation Ltd (ASX:EMC)
Australia
· Delayed Price · Currency is AUD
0.120
+0.015 (14.29%)
Apr 29, 2026, 4:10 PM AEST
ASX:EMC 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 2021 |
| 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 | Jun '21 Jun 30, 2021 |
| Net Income | -1.05 | -1.2 | -3.4 | -2.41 | -0.84 | -3.39 | |
| Depreciation & Amortization | 0.47 | 0.58 | 2.69 | 1.04 | 0.01 | 2.4 | |
| Loss (Gain) From Sale of Investments | -0.07 | -0.07 | -0.49 | -0.09 | - | - | |
| Stock-Based Compensation | 0.18 | 0.18 | 0.36 | 0.08 | - | 0.17 | |
| Other Operating Activities | -0.35 | -0.55 | -0.49 | -0.01 | -0.01 | 0.01 | |
| Change in Accounts Receivable | -0.06 | -0.06 | 0.03 | -0.12 | 0.05 | -0.01 | |
| Change in Accounts Payable | 1.02 | 1.02 | 0.15 | 0.22 | 0.08 | -0.07 | |
| Change in Other Net Operating Assets | -0.04 | -0.04 | 0 | 0.01 | 0 | -0.01 | |
| Operating Cash Flow | 0.09 | -0.15 | -1.15 | -1.28 | -0.71 | -0.9 | |
| Capital Expenditures | -4.3 | -5.11 | -2.63 | -0.75 | -0.85 | -1.7 | |
| Cash Acquisitions | - | - | - | -0.15 | - | -0.7 | |
| Divestitures | - | - | - | 0.28 | - | - | |
| Investment in Securities | 0.06 | 0.13 | 0.77 | - | - | - | |
| Other Investing Activities | - | - | - | -0 | 0.03 | - | |
| Investing Cash Flow | -4.24 | -4.98 | -1.88 | -0.62 | -0.83 | -2.4 | |
| Issuance of Common Stock | 4 | 4.54 | 4.05 | 2.66 | 0 | 5.76 | |
| Other Financing Activities | -0.28 | -0.37 | -0.12 | -0.15 | - | -0.45 | |
| Financing Cash Flow | 3.73 | 4.17 | 3.93 | 2.51 | 0 | 5.31 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | |
| Net Cash Flow | -0.42 | -0.96 | 0.9 | 0.61 | -1.54 | 2.01 | |
| Free Cash Flow | -4.21 | -5.26 | -3.78 | -2.03 | -1.57 | -2.6 | |
| Free Cash Flow Margin | -478.27% | -731.81% | -6012.79% | -5347.98% | -6165.19% | -14927.60% | |
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.03 | -0.02 | -0.03 | -0.07 | |
| Levered Free Cash Flow | -3.62 | -5.81 | -0.12 | -0.89 | -1.21 | -1.31 | |
| Unlevered Free Cash Flow | -3.62 | -5.81 | -0.12 | -0.89 | -1.21 | -1.31 | |
| Change in Working Capital | 0.91 | 0.91 | 0.18 | 0.11 | 0.13 | -0.09 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.