Eastern Resources Limited
EFE.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$825 | -A$257 | -A$116 | -A$728 |
| Dep. & Amort. | A$530 | A$0 | A$1 | A$396 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$95 | A$97 | A$94 | A$59 |
| Change in WC | A$23 | A$0 | A$2 | A$0 |
| Other Non-Cash | A$62 | -A$51 | A$61 | -A$48 |
| Operating Cash Flow | -A$114 | -A$211 | A$42 | -A$321 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | A$71 | -A$329 | -A$746 | -A$567 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$0 | A$0 | A$0 |
| Investing Cash Flow | A$71 | -A$329 | -A$746 | -A$567 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$0 | A$0 | A$0 | A$0 |
| 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$0 | A$0 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$3,774 | A$3,774 | -A$704 | -A$888 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$3,774 | A$0 | A$5,018 | A$5,906 |
| End Cash | A$0 | A$3,774 | A$4,314 | A$5,018 |
| Free Cash Flow | -A$44 | -A$540 | -A$704 | -A$888 |