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EMD Emyria Ltd

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  • 0.047
  • -0.002-4.08%
20min DelayMarket Closed Jul 17 15:35 AET
19.22MMarket Cap-2611P/E (Static)

Emyria Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
26.16%3.91M
4.55%3.1M
98.85%2.96M
1.49M
Revenue from customers
-6.08%1.82M
-3.65%1.93M
96.58%2.01M
--1.02M
Other cash income from operating activities
79.82%2.09M
21.79%1.16M
103.81%954.18K
--468.18K
Cash paid
10.21%-7.62M
-23.19%-8.48M
-16.00%-6.89M
-5.94M
Payments to suppliers for goods and services
10.21%-7.62M
-23.19%-8.48M
-16.00%-6.89M
---5.94M
Direct interest paid
-61.18%-84.23K
-51.32%-52.25K
-32.31%-34.53K
---26.1K
Direct interest received
95.01%24.49K
-45.35%12.56K
7.20%22.98K
--21.44K
Operating cash flow
30.51%-3.77M
-37.86%-5.43M
11.57%-3.94M
---4.45M
Investing cash flow
Cash flow from continuing investing activities
-59.36%-3.23M
-206.81%-2.03M
-227.73%-661.39K
-201.81K
Net PPE purchase and sale
68.30%-16.75K
-556.33%-52.85K
96.01%-8.05K
---201.81K
Net intangibles purchas and sale
-62.77%-3.22M
-202.50%-1.98M
---653.33K
----
Net other investing changes
----
--1
----
----
Cash from discontinued investing activities
Investing cash flow
-59.36%-3.23M
-206.81%-2.03M
-227.73%-661.39K
---201.81K
Financing cash flow
Cash flow from continuing financing activities
21.88%5.86M
-35.39%4.81M
29.82%7.44M
5.73M
Net issuance payments of debt
--919.93K
----
-200.00%-240.22K
--240.22K
Net common stock issuance
2.78%5.18M
-35.98%5.04M
36.74%7.87M
--5.76M
Net other financing activities
-3.67%-240.66K
-21.55%-232.14K
28.12%-190.98K
---265.69K
Cash from discontinued financing activities
Financing cash flow
21.88%5.86M
-35.39%4.81M
29.82%7.44M
--5.73M
Net cash flow
Beginning cash position
-40.58%3.88M
77.11%6.53M
41.30%3.69M
--2.61M
Current changes in cash
56.75%-1.15M
-193.21%-2.65M
163.81%2.84M
--1.08M
End cash Position
-29.54%2.73M
-40.58%3.88M
77.11%6.53M
--3.69M
Free cash from
6.06%-7.01M
-62.15%-7.46M
1.19%-4.6M
---4.65M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities 26.16%3.91M4.55%3.1M98.85%2.96M1.49M
Revenue from customers -6.08%1.82M-3.65%1.93M96.58%2.01M--1.02M
Other cash income from operating activities 79.82%2.09M21.79%1.16M103.81%954.18K--468.18K
Cash paid 10.21%-7.62M-23.19%-8.48M-16.00%-6.89M-5.94M
Payments to suppliers for goods and services 10.21%-7.62M-23.19%-8.48M-16.00%-6.89M---5.94M
Direct interest paid -61.18%-84.23K-51.32%-52.25K-32.31%-34.53K---26.1K
Direct interest received 95.01%24.49K-45.35%12.56K7.20%22.98K--21.44K
Operating cash flow 30.51%-3.77M-37.86%-5.43M11.57%-3.94M---4.45M
Investing cash flow
Cash flow from continuing investing activities -59.36%-3.23M-206.81%-2.03M-227.73%-661.39K-201.81K
Net PPE purchase and sale 68.30%-16.75K-556.33%-52.85K96.01%-8.05K---201.81K
Net intangibles purchas and sale -62.77%-3.22M-202.50%-1.98M---653.33K----
Net other investing changes ------1--------
Cash from discontinued investing activities
Investing cash flow -59.36%-3.23M-206.81%-2.03M-227.73%-661.39K---201.81K
Financing cash flow
Cash flow from continuing financing activities 21.88%5.86M-35.39%4.81M29.82%7.44M5.73M
Net issuance payments of debt --919.93K-----200.00%-240.22K--240.22K
Net common stock issuance 2.78%5.18M-35.98%5.04M36.74%7.87M--5.76M
Net other financing activities -3.67%-240.66K-21.55%-232.14K28.12%-190.98K---265.69K
Cash from discontinued financing activities
Financing cash flow 21.88%5.86M-35.39%4.81M29.82%7.44M--5.73M
Net cash flow
Beginning cash position -40.58%3.88M77.11%6.53M41.30%3.69M--2.61M
Current changes in cash 56.75%-1.15M-193.21%-2.65M163.81%2.84M--1.08M
End cash Position -29.54%2.73M-40.58%3.88M77.11%6.53M--3.69M
Free cash from 6.06%-7.01M-62.15%-7.46M1.19%-4.6M---4.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

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