Eastern Resources Limited
EFE.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,082 | -A$844 | -A$719 | -A$2,982 |
| Dep. & Amort. | A$530 | A$398 | A$1 | A$0 |
| Deferred Tax | A$0 | A$0 | -A$165 | -A$2,192 |
| Stock-Based Comp. | A$192 | A$153 | A$129 | A$2,322 |
| Change in WC | A$23 | A$2 | -A$35 | A$131 |
| Other Non-Cash | A$11 | A$13 | A$165 | A$2,206 |
| Operating Cash Flow | -A$325 | -A$278 | -A$624 | -A$515 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$258 | -A$3 | -A$2,416 | -A$551 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | -A$50 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | -A$1,311 | A$0 | A$0 |
| Investing Cash Flow | -A$258 | -A$1,314 | -A$2,466 | -A$551 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$0 | A$0 | A$4,386 | A$4,179 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$0 | A$0 | A$4,386 | A$4,179 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$583 | -A$1,592 | A$1,296 | A$3,114 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$4,314 | A$5,906 | A$4,610 | A$1,496 |
| End Cash | A$3,731 | A$4,314 | A$5,906 | A$4,610 |
| Free Cash Flow | -A$583 | -A$1,592 | -A$3,040 | -A$1,065 |