eMetals Limited (ASX:EMT)
Australia
· Delayed Price · Currency is AUD
0.0110
0.00 (0.00%)
Mar 10, 2026, 3:58 PM AEST
eMetals 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 | FY 2021 |
| 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 | -1.34 | -5.71 | 3.77 | -1.93 | -0.91 | |
| Depreciation & Amortization | 0.73 | 0.66 | - | 0.67 | 0.06 | |
| Loss (Gain) From Sale of Assets | - | - | -1.16 | - | - | |
| Loss (Gain) From Sale of Investments | 0.09 | 4.59 | -3.14 | 0 | -0.21 | |
| Stock-Based Compensation | - | 0.05 | 0.08 | 0.2 | 0.28 | |
| Other Operating Activities | - | - | -0.21 | 0.33 | - | |
| Change in Accounts Receivable | -0.01 | -0.02 | 0.04 | 0.02 | 0.09 | |
| Change in Accounts Payable | 0.02 | -0.05 | 0.06 | -0.1 | -0.06 | |
| Operating Cash Flow | -0.52 | -0.49 | -0.57 | -0.81 | -0.75 | |
| Capital Expenditures | -0.47 | -0.05 | -0.26 | -0.38 | -1.59 | |
| Sale (Purchase) of Real Estate | - | - | 0.21 | 0.01 | - | |
| Investment in Securities | 0.14 | - | 0.27 | 0.28 | - | |
| Investing Cash Flow | -0.34 | -0.05 | 0.22 | -0.08 | -1.59 | |
| Issuance of Common Stock | - | - | - | 4.88 | - | |
| Other Financing Activities | - | - | - | -0.16 | - | |
| Financing Cash Flow | - | - | - | 4.72 | - | |
| Net Cash Flow | -0.86 | -0.54 | -0.35 | 3.83 | -2.34 | |
| Free Cash Flow | -0.99 | -0.54 | -0.84 | -1.19 | -2.34 | |
| Free Cash Flow Margin | - | - | - | - | -29516.08% | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | |
| Levered Free Cash Flow | -0.56 | -0.17 | -0.45 | -0.81 | -1.93 | |
| Unlevered Free Cash Flow | -0.56 | -0.17 | -0.45 | -0.81 | -1.93 | |
| Change in Working Capital | 0.01 | -0.07 | 0.09 | -0.08 | 0.03 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.