Emmerson Resources Limited
ERM.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,257 | -A$1,168 | -A$1,045 | -A$1,894 |
| Dep. & Amort. | A$35 | A$36 | A$41 | A$36 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$84 | A$75 | A$62 | A$270 |
| Change in WC | -A$409 | A$0 | A$93 | A$0 |
| Other Non-Cash | A$1,425 | A$189 | -A$228 | A$165 |
| Operating Cash Flow | -A$122 | -A$868 | -A$1,077 | -A$1,422 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$9 | -A$8 | -A$80 | -A$4 |
| 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$15 | -A$45 | A$43 | A$1 |
| Investing Cash Flow | -A$24 | -A$54 | -A$37 | -A$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$24 | A$0 | -A$38 |
| Stock Issued | A$0 | A$4,667 | 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$26 | A$0 | -A$25 | A$0 |
| Financing Cash Flow | -A$26 | A$4,643 | -A$25 | -A$38 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$172 | A$3,721 | -A$1,139 | -A$1,463 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$6,414 | A$2,694 | A$3,832 | A$5,295 |
| End Cash | A$6,242 | A$6,414 | A$2,694 | A$3,832 |
| Free Cash Flow | -A$131 | -A$877 | -A$1,156 | -A$1,426 |