Empire Resources Limited (ASX:ERL)
Australia
· Delayed Price · Currency is AUD
0.0120
-0.0010 (-7.69%)
Mar 10, 2026, 2:37 PM AEST
Empire Resources 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 | -1.11 | -0.99 | -1.42 | -2.65 | -1.08 | |
| Depreciation & Amortization | - | - | 0.01 | 0.01 | 0.02 | |
| Loss (Gain) From Sale of Assets | - | - | -0.02 | - | - | |
| Loss (Gain) From Sale of Investments | - | - | - | 0.48 | -1.17 | |
| Stock-Based Compensation | - | - | - | - | 0.04 | |
| Other Operating Activities | 0.02 | - | - | -0.1 | 0.05 | |
| Change in Accounts Receivable | -0.01 | -0.01 | 0.1 | -0.09 | -0 | |
| Change in Accounts Payable | 0.22 | 0.06 | 0 | -0.32 | 0.16 | |
| Change in Other Net Operating Assets | -0 | -0.01 | -0 | 0.02 | 0.02 | |
| Operating Cash Flow | -0.9 | -0.95 | -1.33 | -2.65 | -1.97 | |
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | |
| Investment in Securities | - | - | - | 2.91 | 1.46 | |
| Other Investing Activities | - | - | - | 0.31 | - | |
| Investing Cash Flow | - | - | 0.02 | 3.21 | 1.46 | |
| Short-Term Debt Issued | 0.6 | 0.1 | - | - | - | |
| Total Debt Issued | 0.6 | 0.1 | - | - | - | |
| Short-Term Debt Repaid | - | -0.1 | - | -1.5 | - | |
| Total Debt Repaid | - | -0.1 | - | -1.5 | - | |
| Net Debt Issued (Repaid) | 0.6 | - | - | -1.5 | - | |
| Issuance of Common Stock | - | 0.74 | 0.52 | 1.56 | 1.31 | |
| Other Financing Activities | - | -0.05 | -0.05 | -0.09 | -0.07 | |
| Financing Cash Flow | 0.6 | 0.69 | 0.47 | -0.04 | 1.24 | |
| Net Cash Flow | -0.3 | -0.25 | -0.83 | 0.52 | 0.73 | |
| Free Cash Flow | -0.9 | -0.95 | -1.33 | -2.65 | -1.97 | |
| Free Cash Flow Margin | - | -15000.87% | - | -1279.28% | -750.01% | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Cash Interest Paid | 0 | 0 | - | 0.12 | 0.07 | |
| Levered Free Cash Flow | -0.49 | -0.56 | -0.77 | -1.41 | -1.15 | |
| Unlevered Free Cash Flow | -0.48 | -0.56 | -0.77 | -1.4 | -1.08 | |
| Change in Working Capital | 0.2 | 0.04 | 0.1 | -0.39 | 0.18 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.