eMetals Limited
EMT.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,344 | -A$5,711 | A$3,774 | -A$882 |
| Dep. & Amort. | A$0 | A$0 | A$0 | A$1 |
| Deferred Tax | A$0 | A$0 | A$0 | -A$1 |
| Stock-Based Comp. | A$0 | A$0 | A$77 | A$0 |
| Change in WC | -A$11 | -A$68 | A$91 | A$35 |
| Other Non-Cash | A$835 | A$5,292 | -A$4,514 | A$274 |
| Operating Cash Flow | -A$520 | -A$488 | -A$572 | -A$572 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$474 | -A$52 | -A$263 | -A$263 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$13 |
| Inv. Purchases | A$0 | A$0 | A$0 | -A$13 |
| Inv. Sales/Matur. | A$135 | A$0 | A$274 | A$274 |
| Other Inv. Act. | A$0 | A$0 | A$210 | A$210 |
| Investing Cash Flow | -A$339 | -A$52 | A$221 | A$221 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$0 | A$0 | A$0 | A$4,875 |
| Stock Repurch. | A$0 | A$0 | A$0 | -A$155 |
| 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$4,720 |
| Forex Effect | A$0 | A$0 | A$0 | -A$4,720 |
| Net Chg. in Cash | -A$859 | -A$540 | -A$351 | -A$351 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$3,624 | A$4,164 | A$4,515 | A$4,515 |
| End Cash | A$2,765 | A$3,624 | A$4,164 | A$4,164 |
| Free Cash Flow | -A$994 | -A$540 | -A$836 | -A$836 |