Emu NL (ASX:EMU)
Australia
· Delayed Price · Currency is AUD
0.0260
0.00 (0.00%)
Mar 9, 2026, 4:10 PM AEST
Emu NL 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 | -2.82 | -2.03 | -1.99 | -3.32 | -5.89 | |
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | |
| Loss (Gain) From Sale of Assets | - | - | -0.02 | - | 0.02 | |
| Stock-Based Compensation | 0.06 | - | - | 0.35 | 1.7 | |
| Other Operating Activities | - | 0.06 | 0.1 | 0.1 | 1.58 | |
| Change in Accounts Receivable | -0 | -0.02 | 0.05 | -0.04 | -0.02 | |
| Change in Accounts Payable | 0.02 | 0.02 | -0.05 | 0.04 | 0.09 | |
| Change in Other Net Operating Assets | -0.12 | 0.03 | -0.01 | -0.02 | - | |
| Operating Cash Flow | -2.86 | -1.94 | -1.9 | -2.85 | -2.5 | |
| Capital Expenditures | -0.03 | -0.06 | -0.1 | -0.11 | -1.55 | |
| Sale of Property, Plant & Equipment | - | - | 0.02 | 0.03 | 0.04 | |
| Investing Cash Flow | -0.03 | -0.06 | -0.09 | -0.08 | -1.5 | |
| Issuance of Common Stock | 3.07 | 1.15 | 2.45 | 2.08 | 4.44 | |
| Other Financing Activities | -0.15 | -0.15 | -0.1 | -0.13 | -0.27 | |
| Financing Cash Flow | 2.92 | 1 | 2.35 | 1.95 | 4.18 | |
| Foreign Exchange Rate Adjustments | - | - | 0 | 0 | -0.08 | |
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | |
| Net Cash Flow | 0.03 | -0.99 | 0.36 | -0.97 | 0.09 | |
| Free Cash Flow | -2.89 | -2 | -2 | -2.96 | -4.05 | |
| Free Cash Flow Margin | -12299.26% | -10662.10% | -4715.75% | -12896.96% | -7674.43% | |
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.06 | -0.16 | -0.30 | |
| Levered Free Cash Flow | -1.89 | -1.29 | -1.34 | -1.83 | -3.43 | |
| Unlevered Free Cash Flow | -1.89 | -1.29 | -1.34 | -1.83 | -3.43 | |
| Change in Working Capital | -0.11 | 0.03 | -0.01 | -0.02 | 0.07 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.