Emerald Resources NL
EMR.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$88 | A$84 | A$72 | A$45 |
| Dep. & Amort. | A$39 | A$37 | A$42 | A$31 |
| Deferred Tax | A$0 | A$0 | -A$124 | -A$96 |
| Stock-Based Comp. | A$6 | A$0 | A$2 | A$2 |
| Change in WC | A$8 | -A$3 | -A$52 | -A$18 |
| Other Non-Cash | A$15 | A$38 | A$124 | A$99 |
| Operating Cash Flow | A$155 | A$121 | A$64 | A$62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$18 | -A$6 | -A$9 | -A$47 |
| Net Acquisitions | A$0 | A$0 | -A$4 | A$3 |
| Inv. Purchases | -A$8 | -A$4 | -A$6 | -A$1 |
| Inv. Sales/Matur. | A$0 | A$0 | A$10 | A$0 |
| Other Inv. Act. | A$0 | A$0 | -A$6 | A$18 |
| Investing Cash Flow | -A$26 | -A$10 | -A$15 | -A$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$41 | -A$32 | -A$19 | -A$16 |
| Stock Issued | A$1 | A$4 | A$5 | 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$37 | -A$46 | -A$10 | -A$3 |
| Financing Cash Flow | -A$77 | -A$75 | -A$25 | -A$18 |
| Forex Effect | A$6 | A$2 | A$3 | A$3 |
| Net Chg. in Cash | A$57 | A$73 | A$28 | A$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$144 | A$71 | A$43 | A$23 |
| End Cash | A$201 | A$144 | A$71 | A$43 |
| Free Cash Flow | A$137 | A$115 | A$56 | A$15 |