Emmerson Resources Limited (ASX:ERM)
Australia
· Delayed Price · Currency is AUD
0.385
+0.005 (1.32%)
Apr 29, 2026, 4:10 PM AEST
Emmerson Resources 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 | -2.66 | -2.42 | -2.94 | -2.59 | -2.91 | -1.58 | |
| Depreciation & Amortization | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.15 | |
| Loss (Gain) From Sale of Assets | - | - | -0.06 | -0 | - | -0.04 | |
| Stock-Based Compensation | 0.16 | 0.16 | 0.33 | 0.13 | 0.12 | 0.14 | |
| Change in Accounts Receivable | -0.25 | -0.25 | 0.03 | -0.05 | 0 | 0.08 | |
| Change in Accounts Payable | 1.61 | 1.61 | -0 | -1.06 | -0.03 | 0.03 | |
| Change in Other Net Operating Assets | -0.16 | -0.16 | 0.06 | -0.06 | 1.45 | -0.02 | |
| Operating Cash Flow | -3.13 | -0.99 | -2.5 | -3.55 | -1.3 | -1.22 | |
| Capital Expenditures | -0.01 | -0.02 | -0.08 | -0.04 | -0.04 | -2.95 | |
| Sale of Property, Plant & Equipment | 0 | - | 0.06 | 0 | - | 0.04 | |
| Other Investing Activities | 0 | -0.06 | -0.02 | -0.01 | -0.01 | 0.97 | |
| Investing Cash Flow | -0.01 | -0.08 | -0.04 | -0.05 | -0.04 | -1.94 | |
| Long-Term Debt Repaid | - | -0.05 | -0.06 | -0.07 | -0.07 | -0.02 | |
| Net Debt Issued (Repaid) | -0.05 | -0.05 | -0.06 | -0.07 | -0.07 | -0.02 | |
| Issuance of Common Stock | 3.25 | 5 | - | - | 5.22 | 7.8 | |
| Other Financing Activities | -0.02 | -0.33 | - | - | -0.34 | -0.41 | |
| Financing Cash Flow | 3.17 | 4.62 | -0.06 | -0.07 | 4.82 | 7.37 | |
| Net Cash Flow | 0.03 | 3.55 | -2.6 | -3.67 | 3.48 | 4.2 | |
| Free Cash Flow | -3.14 | -1.01 | -2.58 | -3.59 | -1.33 | -4.17 | |
| Free Cash Flow Margin | -1729.11% | -413.67% | -1891.09% | -2101.26% | -1415.07% | -2188.75% | |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.00 | -0.01 | |
| Cash Interest Paid | 0.02 | 0.02 | 0.01 | 0 | 0.01 | 0 | |
| Levered Free Cash Flow | -2.22 | -0.08 | -1.62 | -2.72 | -0.26 | -3.35 | |
| Unlevered Free Cash Flow | -2.2 | -0.07 | -1.62 | -2.72 | -0.26 | -3.35 | |
| Change in Working Capital | 1.2 | 1.2 | 0.09 | -1.17 | 1.42 | 0.09 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.