AU Stock MarketDetailed Quotes

EMS Eastern Metals Ltd

Watchlist
  • 0.027
  • -0.003-10.00%
20min DelayNot Open Jul 30 13:08 AET
3.07MMarket Cap-600P/E (Static)

Eastern Metals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-59.00%-2.74M
-1.72M
Payments to suppliers for goods and services
-92.48%-1.13M
---589.47K
Other cash payments from operating activities
-41.61%-1.61M
---1.13M
Operating cash flow
-58.52%-2.73M
---1.72M
Investing cash flow
Cash flow from continuing investing activities
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
88.33%-90.59K
---776.32K
Financing cash flow
Cash flow from continuing financing activities
-78.45%1.29M
6.01M
Net issuance payments of debt
----
--495.85K
Net common stock issuance
-76.51%1.29M
--5.51M
Cash from discontinued financing activities
Financing cash flow
-78.45%1.29M
--6.01M
Net cash flow
Beginning cash position
921.02%3.89M
--380.6K
Current changes in cash
-143.61%-1.53M
--3.51M
End cash Position
-39.34%2.36M
--3.89M
Free cash from
-16.10%-2.81M
---2.42M
Accounting Standards
US-GAAP
US-GAAP
(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 -59.00%-2.74M-1.72M
Payments to suppliers for goods and services -92.48%-1.13M---589.47K
Other cash payments from operating activities -41.61%-1.61M---1.13M
Operating cash flow -58.52%-2.73M---1.72M
Investing cash flow
Cash flow from continuing investing activities 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 88.33%-90.59K---776.32K
Financing cash flow
Cash flow from continuing financing activities -78.45%1.29M6.01M
Net issuance payments of debt ------495.85K
Net common stock issuance -76.51%1.29M--5.51M
Cash from discontinued financing activities
Financing cash flow -78.45%1.29M--6.01M
Net cash flow
Beginning cash position 921.02%3.89M--380.6K
Current changes in cash -143.61%-1.53M--3.51M
End cash Position -39.34%2.36M--3.89M
Free cash from -16.10%-2.81M---2.42M
Accounting Standards US-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg