Emmerson Resources Limited
ERM.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$2,425 | -A$2,938 | -A$2,586 | -A$2,910 |
| Dep. & Amort. | A$71 | A$78 | A$71 | A$73 |
| Deferred Tax | A$0 | A$0 | -A$1,381 | -A$287 |
| Stock-Based Comp. | A$0 | A$332 | A$132 | A$118 |
| Change in WC | -A$409 | A$93 | -A$1,168 | A$1,422 |
| Other Non-Cash | A$1,773 | -A$63 | A$1,381 | A$287 |
| Operating Cash Flow | -A$991 | -A$2,499 | -A$3,550 | -A$1,297 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$17 | -A$84 | -A$40 | -A$38 |
| 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$61 | A$44 | -A$6 | -A$6 |
| Investing Cash Flow | -A$78 | -A$40 | -A$46 | -A$44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$50 | -A$63 | -A$71 | -A$65 |
| Stock Issued | A$4,667 | A$0 | A$0 | A$4,883 |
| 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$4,617 | -A$63 | -A$71 | A$4,818 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$3,548 | -A$2,602 | -A$3,667 | A$3,478 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$2,694 | A$5,295 | A$8,962 | A$5,485 |
| End Cash | A$6,242 | A$2,694 | A$5,295 | A$8,962 |
| Free Cash Flow | -A$1,008 | -A$2,583 | -A$3,591 | -A$1,335 |