Emmerson Resources Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Net Income	-2.42	-2.94	-2.59	-2.91	-1.58	Upgrade
Depreciation & Amortization	0.07	0.08	0.07	0.07	0.15	Upgrade
Loss (Gain) From Sale of Assets	-	-0.06	-0	-	-0.04	Upgrade
Stock-Based Compensation	0.16	0.33	0.13	0.12	0.14	Upgrade
Change in Accounts Receivable	-0.25	0.03	-0.05	0	0.08	Upgrade
Change in Accounts Payable	1.61	-0	-1.06	-0.03	0.03	Upgrade
Change in Other Net Operating Assets	-0.16	0.06	-0.06	1.45	-0.02	Upgrade
Operating Cash Flow	-0.99	-2.5	-3.55	-1.3	-1.22	Upgrade
Capital Expenditures	-0.02	-0.08	-0.04	-0.04	-2.95	Upgrade
Sale of Property, Plant & Equipment	-	0.06	0	-	0.04	Upgrade
Other Investing Activities	-0.06	-0.02	-0.01	-0.01	0.97	Upgrade
Investing Cash Flow	-0.08	-0.04	-0.05	-0.04	-1.94	Upgrade
Long-Term Debt Repaid	-0.05	-0.06	-0.07	-0.07	-0.02	Upgrade
Net Debt Issued (Repaid)	-0.05	-0.06	-0.07	-0.07	-0.02	Upgrade
Issuance of Common Stock	5	-	-	5.22	7.8	Upgrade
Other Financing Activities	-0.33	-	-	-0.34	-0.41	Upgrade
Financing Cash Flow	4.62	-0.06	-0.07	4.82	7.37	Upgrade
Net Cash Flow	3.55	-2.6	-3.67	3.48	4.2	Upgrade
Free Cash Flow	-1.01	-2.58	-3.59	-1.33	-4.17	Upgrade
Free Cash Flow Margin	-413.67%	-1891.09%	-2101.26%	-1415.07%	-2188.75%	Upgrade
Free Cash Flow Per Share	-0.00	-0.01	-0.01	-0.00	-0.01	Upgrade
Cash Interest Paid	0.02	0.01	0	0.01	0	Upgrade
Levered Free Cash Flow	-0.08	-1.62	-2.72	-0.26	-3.35	Upgrade
Unlevered Free Cash Flow	-0.07	-1.62	-2.72	-0.26	-3.35	Upgrade
Change in Working Capital	1.2	0.09	-1.17	1.42	0.09	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.