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EMS Eastern Metals Ltd

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  • 0.013
  • +0.001+8.33%
20min DelayMarket Closed Dec 20 13:37 AET
1.48MMarket Cap-0.57P/E (Static)

Eastern Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
2,375.14%8.96K
362
Revenue from customers
----
2,375.14%8.96K
--362
Cash paid
33.48%-1.82M
-59.00%-2.74M
-1.72M
Payments to suppliers for goods and services
17.42%-936.96K
-92.48%-1.13M
---589.47K
Other cash payments from operating activities
44.82%-886.48K
-41.61%-1.61M
---1.13M
Direct interest received
--27.75K
----
----
Operating cash flow
34.28%-1.8M
-58.52%-2.73M
---1.72M
Investing cash flow
Cash flow from continuing investing activities
0
88.33%-90.59K
-776.32K
Capital expenditure reported
----
87.86%-77.43K
---637.95K
Net PPE purchase and sale
----
94.85%-3.16K
---61.3K
Net other investing changes
----
87.02%-10K
---77.07K
Cash from discontinued investing activities
Investing cash flow
--0
88.33%-90.59K
---776.32K
Financing cash flow
Cash flow from continuing financing activities
-62.58%484.24K
-78.45%1.29M
6.01M
Net issuance payments of debt
----
----
--495.85K
Net common stock issuance
-62.58%484.24K
-76.51%1.29M
--5.51M
Cash from discontinued financing activities
Financing cash flow
-62.58%484.24K
-78.45%1.29M
--6.01M
Net cash flow
Beginning cash position
-39.34%2.36M
921.02%3.89M
--380.6K
Current changes in cash
14.21%-1.31M
-143.61%-1.53M
--3.51M
End cash Position
-55.63%1.05M
-39.34%2.36M
--3.89M
Free cash from
36.16%-1.8M
-16.10%-2.81M
---2.42M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 2,375.14%8.96K362
Revenue from customers ----2,375.14%8.96K--362
Cash paid 33.48%-1.82M-59.00%-2.74M-1.72M
Payments to suppliers for goods and services 17.42%-936.96K-92.48%-1.13M---589.47K
Other cash payments from operating activities 44.82%-886.48K-41.61%-1.61M---1.13M
Direct interest received --27.75K--------
Operating cash flow 34.28%-1.8M-58.52%-2.73M---1.72M
Investing cash flow
Cash flow from continuing investing activities 088.33%-90.59K-776.32K
Capital expenditure reported ----87.86%-77.43K---637.95K
Net PPE purchase and sale ----94.85%-3.16K---61.3K
Net other investing changes ----87.02%-10K---77.07K
Cash from discontinued investing activities
Investing cash flow --088.33%-90.59K---776.32K
Financing cash flow
Cash flow from continuing financing activities -62.58%484.24K-78.45%1.29M6.01M
Net issuance payments of debt ----------495.85K
Net common stock issuance -62.58%484.24K-76.51%1.29M--5.51M
Cash from discontinued financing activities
Financing cash flow -62.58%484.24K-78.45%1.29M--6.01M
Net cash flow
Beginning cash position -39.34%2.36M921.02%3.89M--380.6K
Current changes in cash 14.21%-1.31M-143.61%-1.53M--3.51M
End cash Position -55.63%1.05M-39.34%2.36M--3.89M
Free cash from 36.16%-1.8M-16.10%-2.81M---2.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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