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EMD Emyria Ltd

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  • 0.039
  • +0.004+11.43%
20min DelayNot Open Nov 22 16:00 AET
16.20MMarket Cap-1218P/E (Static)

Emyria Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
23.14%4.81M
26.16%3.91M
4.55%3.1M
98.85%2.96M
1.49M
Revenue from customers
25.67%2.28M
-6.08%1.82M
-3.65%1.93M
96.58%2.01M
--1.02M
Other cash income from operating activities
20.94%2.53M
79.82%2.09M
21.79%1.16M
103.81%954.18K
--468.18K
Cash paid
-17.76%-8.97M
10.21%-7.62M
-23.19%-8.48M
-16.00%-6.89M
-5.94M
Payments to suppliers for goods and services
-17.76%-8.97M
10.21%-7.62M
-23.19%-8.48M
-16.00%-6.89M
---5.94M
Direct interest paid
-72.65%-145.42K
-61.18%-84.23K
-51.32%-52.25K
-32.31%-34.53K
---26.1K
Direct interest received
-11.96%21.56K
95.01%24.49K
-45.35%12.56K
7.20%22.98K
--21.44K
Operating cash flow
-13.61%-4.28M
30.51%-3.77M
-37.86%-5.43M
11.57%-3.94M
---4.45M
Investing cash flow
Cash flow from continuing investing activities
57.39%-1.38M
-59.36%-3.23M
-206.81%-2.03M
-227.73%-661.39K
-201.81K
Net PPE purchase and sale
-849.78%-159.1K
68.30%-16.75K
-556.33%-52.85K
96.01%-8.05K
---201.81K
Net intangibles purchas and sale
66.45%-1.08M
-62.77%-3.22M
-202.50%-1.98M
---653.33K
----
Net business purchase and sale
---139.5K
----
----
----
----
Net other investing changes
----
----
--1
----
----
Cash from discontinued investing activities
Investing cash flow
57.39%-1.38M
-59.36%-3.23M
-206.81%-2.03M
-227.73%-661.39K
---201.81K
Financing cash flow
Cash flow from continuing financing activities
-23.28%4.5M
21.88%5.86M
-35.39%4.81M
29.82%7.44M
5.73M
Net issuance payments of debt
-130.42%-279.85K
--919.93K
----
-200.00%-240.22K
--240.22K
Net common stock issuance
-3.11%5.02M
2.78%5.18M
-35.98%5.04M
36.74%7.87M
--5.76M
Net other financing activities
-1.32%-243.85K
-3.67%-240.66K
-21.55%-232.14K
28.12%-190.98K
---265.69K
Cash from discontinued financing activities
Financing cash flow
-23.28%4.5M
21.88%5.86M
-35.39%4.81M
29.82%7.44M
--5.73M
Net cash flow
Beginning cash position
-29.54%2.73M
-40.58%3.88M
77.11%6.53M
41.30%3.69M
--2.61M
Current changes in cash
-1.87%-1.17M
56.75%-1.15M
-193.21%-2.65M
163.81%2.84M
--1.08M
End cash Position
-42.70%1.57M
-29.54%2.73M
-40.58%3.88M
77.11%6.53M
--3.69M
Free cash from
21.16%-5.52M
6.06%-7.01M
-62.15%-7.46M
1.19%-4.6M
---4.65M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(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 23.14%4.81M26.16%3.91M4.55%3.1M98.85%2.96M1.49M
Revenue from customers 25.67%2.28M-6.08%1.82M-3.65%1.93M96.58%2.01M--1.02M
Other cash income from operating activities 20.94%2.53M79.82%2.09M21.79%1.16M103.81%954.18K--468.18K
Cash paid -17.76%-8.97M10.21%-7.62M-23.19%-8.48M-16.00%-6.89M-5.94M
Payments to suppliers for goods and services -17.76%-8.97M10.21%-7.62M-23.19%-8.48M-16.00%-6.89M---5.94M
Direct interest paid -72.65%-145.42K-61.18%-84.23K-51.32%-52.25K-32.31%-34.53K---26.1K
Direct interest received -11.96%21.56K95.01%24.49K-45.35%12.56K7.20%22.98K--21.44K
Operating cash flow -13.61%-4.28M30.51%-3.77M-37.86%-5.43M11.57%-3.94M---4.45M
Investing cash flow
Cash flow from continuing investing activities 57.39%-1.38M-59.36%-3.23M-206.81%-2.03M-227.73%-661.39K-201.81K
Net PPE purchase and sale -849.78%-159.1K68.30%-16.75K-556.33%-52.85K96.01%-8.05K---201.81K
Net intangibles purchas and sale 66.45%-1.08M-62.77%-3.22M-202.50%-1.98M---653.33K----
Net business purchase and sale ---139.5K----------------
Net other investing changes ----------1--------
Cash from discontinued investing activities
Investing cash flow 57.39%-1.38M-59.36%-3.23M-206.81%-2.03M-227.73%-661.39K---201.81K
Financing cash flow
Cash flow from continuing financing activities -23.28%4.5M21.88%5.86M-35.39%4.81M29.82%7.44M5.73M
Net issuance payments of debt -130.42%-279.85K--919.93K-----200.00%-240.22K--240.22K
Net common stock issuance -3.11%5.02M2.78%5.18M-35.98%5.04M36.74%7.87M--5.76M
Net other financing activities -1.32%-243.85K-3.67%-240.66K-21.55%-232.14K28.12%-190.98K---265.69K
Cash from discontinued financing activities
Financing cash flow -23.28%4.5M21.88%5.86M-35.39%4.81M29.82%7.44M--5.73M
Net cash flow
Beginning cash position -29.54%2.73M-40.58%3.88M77.11%6.53M41.30%3.69M--2.61M
Current changes in cash -1.87%-1.17M56.75%-1.15M-193.21%-2.65M163.81%2.84M--1.08M
End cash Position -42.70%1.57M-29.54%2.73M-40.58%3.88M77.11%6.53M--3.69M
Free cash from 21.16%-5.52M6.06%-7.01M-62.15%-7.46M1.19%-4.6M---4.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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