Emerald Resources NL
EMR.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$87,609 | A$84,266 | A$71,863 | A$45,366 |
| Dep. & Amort. | A$39,288 | A$36,964 | A$42,445 | A$31,066 |
| Deferred Tax | A$0 | A$0 | -A$123,657 | -A$96,350 |
| Stock-Based Comp. | A$5,608 | A$0 | A$2,330 | A$2,166 |
| Change in WC | A$7,649 | -A$2,852 | -A$52,477 | -A$18,421 |
| Other Non-Cash | A$14,515 | A$38,001 | A$123,742 | A$98,649 |
| Operating Cash Flow | A$154,669 | A$120,577 | A$64,246 | A$62,476 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$17,714 | -A$5,885 | -A$8,606 | -A$47,435 |
| Net Acquisitions | A$0 | A$0 | -A$3,792 | A$3,022 |
| Inv. Purchases | -A$8,402 | -A$4,203 | -A$6,452 | -A$740 |
| Inv. Sales/Matur. | A$0 | A$0 | A$10,244 | A$0 |
| Other Inv. Act. | A$0 | A$0 | -A$6,452 | A$18,372 |
| Investing Cash Flow | -A$26,116 | -A$10,088 | -A$15,058 | -A$26,781 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$41,423 | -A$32,220 | -A$19,227 | -A$15,878 |
| Stock Issued | A$669 | A$3,945 | A$4,646 | A$468 |
| Stock Repurch. | A$0 | -A$272 | -A$37 | -A$4 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$36,745 | -A$46,285 | -A$10,097 | -A$2,570 |
| Financing Cash Flow | -A$77,499 | -A$74,832 | -A$24,715 | -A$17,984 |
| Forex Effect | A$6,232 | A$1,679 | A$3,443 | A$2,575 |
| Net Chg. in Cash | A$57,286 | A$73,138 | A$27,916 | A$20,286 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$144,101 | A$70,963 | A$43,047 | A$22,761 |
| End Cash | A$201,387 | A$144,101 | A$70,963 | A$43,047 |
| Free Cash Flow | A$136,955 | A$114,692 | A$55,640 | A$15,041 |