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EMR Emerald Resources NL

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3.390
-0.090-2.59%

20min DelayNot Open Dec 20 16:00 AET

2.23BMarket Cap25.30P/E (Static)

Emerald Resources NL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

23.66%375.81M

47.12%303.91M

290,842.25%206.57M

39.22%71K

51K

113.71%146.01K

-1.06M

-92.96%7.04K

Revenue from customers

22.92%365.79M

44.06%297.57M

--206.57M

----

-92.96%7.04K

Other cash income from operating activities

58.07%10.03M

317,000.00%6.34M

-97.18%2K

39.22%71K

--51K

----

113.71%146.01K

---1.06M

----

Cash paid

-0.54%-189.79M

-64.73%-188.77M

-1,667.79%-114.59M

22.91%-6.48M

-1.69%-8.41M

-9.24%-8.27M

15.09%-7.57M

-1,540.57%-8.91M

33.28%-543.38K

4.89%-814.46K

Payments to suppliers for goods and services

6.37%-158.33M

-55.71%-169.1M

-3,949.40%-108.61M

-1.32%-2.68M

-68.67%-2.65M

-6.04%-1.57M

-22.44%-1.48M

-122.44%-1.21M

33.28%-543.38K

4.89%-814.46K

Other cash payments from operating activities

-60.00%-31.46M

-228.63%-19.66M

-57.45%-5.98M

34.04%-3.8M

14.01%-5.76M

-10.02%-6.7M

20.98%-6.09M

---7.71M

----

Direct interest paid

----

---52.28K

----

Direct interest received

222.95%4.77M

8,105.56%1.48M

-14.29%18K

-85.91%21K

-32.98%149K

110.50%222.31K

-65.53%105.61K

-41.17%306.43K

-4.14%520.86K

458.99%543.33K

Direct tax refund paid

-62.70%-34.41M

-595.56%-21.15M

---3.04M

----

Operating cash flow

63.79%156.38M

7.32%95.47M

1,492.14%88.96M

22.15%-6.39M

-1.35%-8.21M

-10.67%-8.1M

24.35%-7.32M

-42,839.44%-9.67M

91.47%-22.53K

59.93%-264.09K

Investing cash flow

Cash flow from continuing investing activities

33.01%-10.09M

47.11%-15.06M

70.23%-28.47M

-213.78%-95.62M

-1,030.73%-30.47M

-2,257.21%-2.7M

-101.76%-114.33K

209.38%6.49M

-53,091.33%-5.94M

-100.08%-11.16K

Capital expenditure reported

----

53.50%-43.02M

-208.87%-92.5M

-964.04%-29.95M

---2.81M

----

---450.72K

----

Net PPE purchase and sale

31.62%-5.89M

-43.96%-8.61M

-19,826.67%-5.98M

73.45%-30K

-1,975.30%-113K

95.24%-5.45K

-643.82%-114.33K

-191.17%-15.37K

---5.28K

----

Net business purchase and sale

----

--3.02M

----

--3.14M

----

---11.16K

Net investment purchase and sale

34.86%-4.2M

-771.89%-6.45M

-1,820.93%-740K

--43K

----

265.60%3.37M

---2.03M

----

Net other investing changes

----

682.32%18.24M

-658.60%-3.13M

-430.57%-413K

--124.94K

----

---3.45M

----

Cash from discontinued investing activities

Investing cash flow

33.01%-10.09M

47.11%-15.06M

70.23%-28.47M

-213.78%-95.62M

-1,030.73%-30.47M

-2,257.21%-2.7M

-101.76%-114.33K

209.38%6.49M

-53,091.33%-5.94M

-100.08%-11.16K

Financing cash flow

Cash flow from continuing financing activities

-33.77%-74.83M

-30.77%-55.94M

-15,269.50%-42.78M

-99.83%282K

506.62%164.62M

32,260.35%27.14M

83.86K

-104.95%-279.37K

698.20%5.64M

Net issuance payments of debt

-67.58%-32.22M

-21.09%-19.23M

---15.88M

----

--92.85M

----

Net common stock issuance

-20.31%3.67M

893.32%4.61M

64.54%464K

-99.64%282K

187.72%78.08M

32,260.35%27.14M

--83.86K

----

-104.95%-279.37K

698.20%5.64M

Interest paid (cash flow from financing activities)

-16.43%-31.02M

-25.86%-26.64M

---21.17M

----

Net other financing activities

-3.98%-15.27M

-136.94%-14.68M

---6.2M

----

---6.31M

----

Cash from discontinued financing activities

Financing cash flow

-33.77%-74.83M

-30.77%-55.94M

-15,269.50%-42.78M

-99.83%282K

506.62%164.62M

32,260.35%27.14M

--83.86K

----

-104.95%-279.37K

698.20%5.64M

Net cash flow

Beginning cash position

64.85%70.96M

89.13%43.05M

-83.29%22.76M

677.21%136.18M

1,387.49%17.52M

-86.19%1.18M

-27.27%8.53M

-34.72%11.73M

42.88%17.97M

3,014.87%12.57M

Current changes in cash

191.99%71.46M

38.18%24.47M

117.41%17.71M

-180.78%-101.73M

670.57%125.93M

322.41%16.34M

-131.03%-7.35M

49.01%-3.18M

-216.16%-6.24M

-55.45%5.37M

Effect of exchange rate changes

-51.23%1.68M

33.71%3.44M

122.03%2.58M

-60.54%-11.69M

-3,811,094.76%-7.28M

105.23%191

80.17%-3.65K

---18.42K

----

-80.87%22.31K

End cash Position

103.06%144.1M

64.85%70.96M

89.13%43.05M

-83.29%22.76M

677.22%136.18M

1,387.48%17.52M

-86.19%1.18M

-27.27%8.53M

-34.72%11.73M

42.88%17.97M

Free cash from

73.25%150.49M

117.37%86.87M

140.40%39.96M

-158.49%-98.92M

-250.50%-38.27M

-46.92%-10.92M

23.29%-7.43M

-1,924.61%-9.69M

-81.20%-478.53K

61.06%-264.09K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	23.66%375.81M	47.12%303.91M	290,842.25%206.57M	39.22%71K	51K		113.71%146.01K	-1.06M		-92.96%7.04K
Revenue from customers	22.92%365.79M	44.06%297.57M	--206.57M	----	----	----	----	----	----	-92.96%7.04K
Other cash income from operating activities	58.07%10.03M	317,000.00%6.34M	-97.18%2K	39.22%71K	--51K	----	113.71%146.01K	---1.06M	----	----
Cash paid	-0.54%-189.79M	-64.73%-188.77M	-1,667.79%-114.59M	22.91%-6.48M	-1.69%-8.41M	-9.24%-8.27M	15.09%-7.57M	-1,540.57%-8.91M	33.28%-543.38K	4.89%-814.46K
Payments to suppliers for goods and services	6.37%-158.33M	-55.71%-169.1M	-3,949.40%-108.61M	-1.32%-2.68M	-68.67%-2.65M	-6.04%-1.57M	-22.44%-1.48M	-122.44%-1.21M	33.28%-543.38K	4.89%-814.46K
Other cash payments from operating activities	-60.00%-31.46M	-228.63%-19.66M	-57.45%-5.98M	34.04%-3.8M	14.01%-5.76M	-10.02%-6.7M	20.98%-6.09M	---7.71M	----	----
Direct interest paid	----	----	----	----	----	---52.28K	----	----	----	----
Direct interest received	222.95%4.77M	8,105.56%1.48M	-14.29%18K	-85.91%21K	-32.98%149K	110.50%222.31K	-65.53%105.61K	-41.17%306.43K	-4.14%520.86K	458.99%543.33K
Direct tax refund paid	-62.70%-34.41M	-595.56%-21.15M	---3.04M	----	----	----	----	----	----	----
Operating cash flow	63.79%156.38M	7.32%95.47M	1,492.14%88.96M	22.15%-6.39M	-1.35%-8.21M	-10.67%-8.1M	24.35%-7.32M	-42,839.44%-9.67M	91.47%-22.53K	59.93%-264.09K
Investing cash flow
Cash flow from continuing investing activities	33.01%-10.09M	47.11%-15.06M	70.23%-28.47M	-213.78%-95.62M	-1,030.73%-30.47M	-2,257.21%-2.7M	-101.76%-114.33K	209.38%6.49M	-53,091.33%-5.94M	-100.08%-11.16K
Capital expenditure reported	----	----	53.50%-43.02M	-208.87%-92.5M	-964.04%-29.95M	---2.81M	----	----	---450.72K	----
Net PPE purchase and sale	31.62%-5.89M	-43.96%-8.61M	-19,826.67%-5.98M	73.45%-30K	-1,975.30%-113K	95.24%-5.45K	-643.82%-114.33K	-191.17%-15.37K	---5.28K	----
Net business purchase and sale	----	----	--3.02M	----	----	----	----	--3.14M	----	---11.16K
Net investment purchase and sale	34.86%-4.2M	-771.89%-6.45M	-1,820.93%-740K	--43K	----	----	----	265.60%3.37M	---2.03M	----
Net other investing changes	----	----	682.32%18.24M	-658.60%-3.13M	-430.57%-413K	--124.94K	----	----	---3.45M	----
Cash from discontinued investing activities
Investing cash flow	33.01%-10.09M	47.11%-15.06M	70.23%-28.47M	-213.78%-95.62M	-1,030.73%-30.47M	-2,257.21%-2.7M	-101.76%-114.33K	209.38%6.49M	-53,091.33%-5.94M	-100.08%-11.16K
Financing cash flow
Cash flow from continuing financing activities	-33.77%-74.83M	-30.77%-55.94M	-15,269.50%-42.78M	-99.83%282K	506.62%164.62M	32,260.35%27.14M	83.86K		-104.95%-279.37K	698.20%5.64M
Net issuance payments of debt	-67.58%-32.22M	-21.09%-19.23M	---15.88M	----	--92.85M	----	----	----	----	----
Net common stock issuance	-20.31%3.67M	893.32%4.61M	64.54%464K	-99.64%282K	187.72%78.08M	32,260.35%27.14M	--83.86K	----	-104.95%-279.37K	698.20%5.64M
Interest paid (cash flow from financing activities)	-16.43%-31.02M	-25.86%-26.64M	---21.17M	----	----	----	----	----	----	----
Net other financing activities	-3.98%-15.27M	-136.94%-14.68M	---6.2M	----	---6.31M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-33.77%-74.83M	-30.77%-55.94M	-15,269.50%-42.78M	-99.83%282K	506.62%164.62M	32,260.35%27.14M	--83.86K	----	-104.95%-279.37K	698.20%5.64M
Net cash flow
Beginning cash position	64.85%70.96M	89.13%43.05M	-83.29%22.76M	677.21%136.18M	1,387.49%17.52M	-86.19%1.18M	-27.27%8.53M	-34.72%11.73M	42.88%17.97M	3,014.87%12.57M
Current changes in cash	191.99%71.46M	38.18%24.47M	117.41%17.71M	-180.78%-101.73M	670.57%125.93M	322.41%16.34M	-131.03%-7.35M	49.01%-3.18M	-216.16%-6.24M	-55.45%5.37M
Effect of exchange rate changes	-51.23%1.68M	33.71%3.44M	122.03%2.58M	-60.54%-11.69M	-3,811,094.76%-7.28M	105.23%191	80.17%-3.65K	---18.42K	----	-80.87%22.31K
End cash Position	103.06%144.1M	64.85%70.96M	89.13%43.05M	-83.29%22.76M	677.22%136.18M	1,387.48%17.52M	-86.19%1.18M	-27.27%8.53M	-34.72%11.73M	42.88%17.97M
Free cash from	73.25%150.49M	117.37%86.87M	140.40%39.96M	-158.49%-98.92M	-250.50%-38.27M	-46.92%-10.92M	23.29%-7.43M	-1,924.61%-9.69M	-81.20%-478.53K	61.06%-264.09K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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