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EMT eMetals Ltd

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0.005
+0.001+25.00%

20min DelayMarket Closed Dec 27 15:52 AET

4.25MMarket Cap-0.71P/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, 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

-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

10.05%-552.45K

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

Payments to suppliers for goods and services

10.05%-552.45K

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

Direct interest paid

----

---30K

Direct interest received

55.08%64.73K

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

Operating cash flow

14.80%-487.73K

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

Investing cash flow

Cash flow from continuing investing activities

-123.58%-52.13K

368.22%221.07K

94.82%-82.42K

-808.31%-1.59M

-175.25K

-395K

103.89%11.94K

Capital expenditure reported

80.19%-52.13K

30.43%-263.09K

76.24%-378.17K

-808.31%-1.59M

---175.25K

----

82.74%-52.85K

Net PPE purchase and sale

----

1,580.00%210K

--12.5K

----

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

-123.58%-52.13K

368.22%221.07K

94.82%-82.42K

-808.31%-1.59M

---175.25K

----

---395K

----

103.89%11.94K

Financing cash flow

Cash flow from continuing financing activities

4.72M

240.96%2.16M

110.48%633.49K

Net issuance payments of debt

----

-166.45%-200K

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

--0

----

--4.72M

----

--4M

----

240.96%2.16M

110.48%633.49K

Net cash flow

Beginning 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

Current changes in cash

-53.65%-539.85K

-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

End cash Position

-12.96%3.62M

-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

Free cash from

35.39%-539.85K

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

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			-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	10.05%-552.45K	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
Payments to suppliers for goods and services	10.05%-552.45K	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
Direct interest paid	----	----	----	----	----	----	----	----	----	---30K
Direct interest received	55.08%64.73K	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
Operating cash flow	14.80%-487.73K	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
Investing cash flow
Cash flow from continuing investing activities	-123.58%-52.13K	368.22%221.07K	94.82%-82.42K	-808.31%-1.59M	-175.25K		-395K			103.89%11.94K
Capital expenditure reported	80.19%-52.13K	30.43%-263.09K	76.24%-378.17K	-808.31%-1.59M	---175.25K	----	----	----	----	82.74%-52.85K
Net PPE purchase and sale	----	1,580.00%210K	--12.5K	----	----	----	----	----	----	----
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	-123.58%-52.13K	368.22%221.07K	94.82%-82.42K	-808.31%-1.59M	---175.25K	----	---395K	----	----	103.89%11.94K
Financing cash flow
Cash flow from continuing financing activities	0		4.72M		4M				240.96%2.16M	110.48%633.49K
Net issuance payments of debt	----	----	----	----	----	----	----	----	----	-166.45%-200K
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	--0	----	--4.72M	----	--4M	----	----	----	240.96%2.16M	110.48%633.49K
Net cash flow
Beginning 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
Current changes in cash	-53.65%-539.85K	-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
End cash Position	-12.96%3.62M	-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
Free cash from	35.39%-539.85K	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
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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