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EMT eMetals Ltd

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0.005
+0.001+25.00%

20min DelayMarket Closed Aug 16 10:02 AET

4.25MMarket Cap1.25P/E (Static)

eMetals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-44.80%16.5K

29.89K

Revenue from customers

----

108.12%16.5K

--7.93K

----

Other cash income from operating activities

----

--21.96K

----

Cash paid

25.75%-614.17K

-5.17%-827.18K

26.76%-786.51K

-82.56%-1.07M

-41.81%-588.24K

-29.36%-414.81K

35.64%-320.67K

-40.78%-498.2K

67.28%-353.89K

-23.70%-1.08M

Payments to suppliers for goods and services

25.75%-614.17K

-5.17%-827.18K

26.76%-786.51K

-82.56%-1.07M

-41.81%-588.24K

-29.36%-414.81K

35.64%-320.67K

-40.78%-498.2K

67.28%-353.89K

-23.70%-1.08M

Direct interest paid

----

---30K

----

Direct interest received

1,959.20%41.74K

-75.88%2.03K

28.82%8.4K

55.38%6.52K

-57.39%4.2K

-13.66%9.85K

-20.68%11.41K

11,499.19%14.38K

-98.84%124

-72.83%10.69K

Operating cash flow

29.21%-572.43K

-8.08%-808.66K

29.90%-748.22K

-82.75%-1.07M

-44.22%-584.04K

-30.95%-404.96K

36.08%-309.26K

-26.07%-483.82K

64.16%-383.77K

-28.24%-1.07M

Investing cash flow

Cash flow from continuing investing activities

368.22%221.07K

94.82%-82.42K

-808.31%-1.59M

-175.25K

-395K

103.89%11.94K

76.09%-307.1K

Capital expenditure reported

30.43%-263.09K

76.24%-378.17K

-808.31%-1.59M

---175.25K

----

82.74%-52.85K

76.16%-306.23K

Net PPE purchase and sale

1,580.00%210K

--12.5K

----

---867

Net business purchase and sale

----

--64.78K

----

Net investment purchase and sale

-3.21%274.17K

--283.25K

----

---395K

----

Cash from discontinued investing activities

Investing cash flow

368.22%221.07K

94.82%-82.42K

-808.31%-1.59M

---175.25K

----

---395K

----

103.89%11.94K

76.09%-307.1K

Financing cash flow

Cash flow from continuing financing activities

4.72M

240.96%2.16M

110.48%633.49K

-88.85%300.98K

Net issuance payments of debt

----

-166.45%-200K

--300.98K

Net common stock issuance

----

--4.72M

----

--4M

----

131.38%2.16M

--933.5K

----

Net other financing activities

----

---100.01K

----

Cash from discontinued financing activities

Financing cash flow

----

--4.72M

----

--4M

----

240.96%2.16M

110.48%633.49K

-88.85%300.98K

Net cash flow

Beginning cash position

557.81%4.52M

-77.32%686.42K

1,027.20%3.03M

-68.51%268.49K

-48.41%852.53K

-15.76%1.65M

586.91%1.96M

1,093.58%285.59K

-97.83%23.93K

111.32%1.1M

Current changes in cash

-109.18%-351.36K

263.63%3.83M

-184.85%-2.34M

572.22%2.76M

26.99%-584.04K

-158.67%-799.96K

-118.45%-309.26K

540.58%1.68M

124.30%261.66K

-285.71%-1.08M

End cash Position

-7.78%4.16M

557.81%4.52M

-77.32%686.42K

1,027.20%3.03M

-68.51%268.49K

-48.41%852.53K

-15.76%1.65M

586.91%1.96M

1,093.58%285.59K

-97.83%23.93K

Free cash from

29.60%-835.53K

49.28%-1.19M

-88.32%-2.34M

-112.76%-1.24M

-44.22%-584.04K

-30.95%-404.96K

36.08%-309.26K

-10.81%-483.82K

68.31%-436.61K

34.98%-1.38M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities		-44.80%16.5K	29.89K
Revenue from customers	----	108.12%16.5K	--7.93K	----	----	----	----	----	----	----
Other cash income from operating activities	----	----	--21.96K	----	----	----	----	----	----	----
Cash paid	25.75%-614.17K	-5.17%-827.18K	26.76%-786.51K	-82.56%-1.07M	-41.81%-588.24K	-29.36%-414.81K	35.64%-320.67K	-40.78%-498.2K	67.28%-353.89K	-23.70%-1.08M
Payments to suppliers for goods and services	25.75%-614.17K	-5.17%-827.18K	26.76%-786.51K	-82.56%-1.07M	-41.81%-588.24K	-29.36%-414.81K	35.64%-320.67K	-40.78%-498.2K	67.28%-353.89K	-23.70%-1.08M
Direct interest paid	----	----	----	----	----	----	----	----	---30K	----
Direct interest received	1,959.20%41.74K	-75.88%2.03K	28.82%8.4K	55.38%6.52K	-57.39%4.2K	-13.66%9.85K	-20.68%11.41K	11,499.19%14.38K	-98.84%124	-72.83%10.69K
Operating cash flow	29.21%-572.43K	-8.08%-808.66K	29.90%-748.22K	-82.75%-1.07M	-44.22%-584.04K	-30.95%-404.96K	36.08%-309.26K	-26.07%-483.82K	64.16%-383.77K	-28.24%-1.07M
Investing cash flow
Cash flow from continuing investing activities	368.22%221.07K	94.82%-82.42K	-808.31%-1.59M	-175.25K		-395K			103.89%11.94K	76.09%-307.1K
Capital expenditure reported	30.43%-263.09K	76.24%-378.17K	-808.31%-1.59M	---175.25K	----	----	----	----	82.74%-52.85K	76.16%-306.23K
Net PPE purchase and sale	1,580.00%210K	--12.5K	----	----	----	----	----	----	----	---867
Net business purchase and sale	----	----	----	----	----	----	----	----	--64.78K	----
Net investment purchase and sale	-3.21%274.17K	--283.25K	----	----	----	---395K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	368.22%221.07K	94.82%-82.42K	-808.31%-1.59M	---175.25K	----	---395K	----	----	103.89%11.94K	76.09%-307.1K
Financing cash flow
Cash flow from continuing financing activities		4.72M		4M				240.96%2.16M	110.48%633.49K	-88.85%300.98K
Net issuance payments of debt	----	----	----	----	----	----	----	----	-166.45%-200K	--300.98K
Net common stock issuance	----	--4.72M	----	--4M	----	----	----	131.38%2.16M	--933.5K	----
Net other financing activities	----	----	----	----	----	----	----	----	---100.01K	----
Cash from discontinued financing activities
Financing cash flow	----	--4.72M	----	--4M	----	----	----	240.96%2.16M	110.48%633.49K	-88.85%300.98K
Net cash flow
Beginning cash position	557.81%4.52M	-77.32%686.42K	1,027.20%3.03M	-68.51%268.49K	-48.41%852.53K	-15.76%1.65M	586.91%1.96M	1,093.58%285.59K	-97.83%23.93K	111.32%1.1M
Current changes in cash	-109.18%-351.36K	263.63%3.83M	-184.85%-2.34M	572.22%2.76M	26.99%-584.04K	-158.67%-799.96K	-118.45%-309.26K	540.58%1.68M	124.30%261.66K	-285.71%-1.08M
End cash Position	-7.78%4.16M	557.81%4.52M	-77.32%686.42K	1,027.20%3.03M	-68.51%268.49K	-48.41%852.53K	-15.76%1.65M	586.91%1.96M	1,093.58%285.59K	-97.83%23.93K
Free cash from	29.60%-835.53K	49.28%-1.19M	-88.32%-2.34M	-112.76%-1.24M	-44.22%-584.04K	-30.95%-404.96K	36.08%-309.26K	-10.81%-483.82K	68.31%-436.61K	34.98%-1.38M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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