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ERM Emmerson Resources Ltd

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0.062
0.0000.00%

20min DelayTrading Jul 19 14:21 AET

33.77MMarket Cap-12400P/E (Static)

Emmerson Resources 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

2,399.64%2.5M

-65.03%99.97K

-6.74%285.87K

685.22%306.55K

-90.35%39.04K

51.18%404.69K

-5.86%267.69K

-30.05%284.35K

150.41%406.5K

-82.36%162.34K

Revenue from customers

52.76%121.23K

-5.51%79.36K

117.89%83.99K

99.58%38.55K

-87.58%19.32K

-37.70%155.52K

-9.32%249.62K

-20.36%275.27K

133.01%345.63K

288.84%148.33K

Other cash income from operating activities

11,434.11%2.38M

-89.79%20.62K

-24.67%201.88K

1,258.68%268K

-92.08%19.73K

1,278.99%249.17K

99.00%18.07K

-85.08%9.08K

334.66%60.87K

-98.41%14K

Cash paid

-344.18%-6.23M

8.56%-1.4M

-17.24%-1.53M

9.54%-1.31M

-18.30%-1.45M

12.73%-1.22M

-8.95%-1.4M

6.81%-1.29M

-8.58%-1.38M

51.52%-1.27M

Payments to suppliers for goods and services

-12.71%-1.58M

8.56%-1.4M

-17.24%-1.53M

9.54%-1.31M

-18.30%-1.45M

12.73%-1.22M

-8.95%-1.4M

6.81%-1.29M

-8.58%-1.38M

51.52%-1.27M

Other cash payments from operating activities

---4.65M

----

Direct dividend received

----

-92.82%25.04K

--348.69K

----

Direct interest paid

41.47%-4.78K

-221.52%-8.17K

---2.54K

----

Direct interest received

768.11%185.4K

-17.36%21.36K

-40.44%25.84K

-55.78%43.39K

-22.88%98.14K

-19.23%127.26K

6.68%157.55K

13.51%147.68K

73.59%130.11K

-76.92%74.95K

Operating cash flow

-175.34%-3.55M

-5.29%-1.29M

-27.79%-1.22M

26.79%-958.27K

-89.58%-1.31M

29.22%-690.48K

-17.73%-975.47K

-67.63%-828.57K

52.16%-494.28K

24.89%-1.03M

Investing cash flow

Cash flow from continuing investing activities

9.38%-46.22K

97.38%-51K

-196.54%-1.94M

59.15%-655.19K

2.46%-1.6M

-890.05%-1.64M

-105.91%-166.07K

1,006.42%2.81M

118.89%253.86K

72.91%-1.34M

Capital expenditure reported

----

-54.91%-2.71M

-62.59%-1.75M

53.46%-1.07M

43.47%-2.31M

-3,378.73%-4.08M

59.66%-117.36K

-193.34%-290.94K

122.89%311.68K

72.88%-1.36M

Net PPE purchase and sale

-6.69%-40.44K

76.89%-37.9K

-1,182.61%-164K

-105.24%-12.79K

367.09%243.9K

234.34%52.22K

-1,625.17%-38.87K

93.85%-2.25K

-302.62%-36.64K

193.33%18.09K

Net investment purchase and sale

----

---32.36K

----

147.15%185.81K

864.18%75.18K

-100.32%-9.84K

--3.1M

----

Net other investing changes

-100.21%-5.77K

--2.69M

----

57.24%431.79K

-88.12%274.61K

--2.31M

----

---21.18K

----

Cash from discontinued investing activities

Investing cash flow

9.38%-46.22K

97.38%-51K

-196.54%-1.94M

59.15%-655.19K

2.46%-1.6M

-890.05%-1.64M

-105.91%-166.07K

1,006.42%2.81M

118.89%253.86K

72.91%-1.34M

Financing cash flow

Cash flow from continuing financing activities

-101.47%-70.84K

-34.63%4.82M

7.37M

-1.78%1.99M

4,579.90%2.02M

2,714.87%43.25K

-100.09%-1.65K

17.56%1.86M

41,410.04%1.58M

Net common stock issuance

----

-33.89%4.88M

--7.39M

----

-1.78%1.99M

4,579.90%2.02M

2,714.87%43.25K

-100.09%-1.65K

17.56%1.86M

52,894.23%1.58M

Net other financing activities

-8.57%-70.84K

-316.23%-65.25K

---15.68K

----

Cash from discontinued financing activities

Financing cash flow

-101.47%-70.84K

-34.63%4.82M

--7.37M

----

-1.78%1.99M

4,579.90%2.02M

2,714.87%43.25K

-100.09%-1.65K

17.56%1.86M

41,410.04%1.58M

Net cash flow

Beginning cash position

63.40%8.96M

327.87%5.48M

-55.73%1.28M

-24.21%2.9M

-7.52%3.82M

-21.00%4.13M

60.87%5.23M

99.55%3.25M

-32.74%1.63M

-72.36%2.42M

Current changes in cash

-205.45%-3.67M

-17.26%3.48M

360.50%4.2M

-74.46%-1.61M

-197.77%-924.81K

71.72%-310.57K

-155.51%-1.1M

22.01%1.98M

304.50%1.62M

87.49%-792.98K

End cash Position

-40.92%5.3M

63.40%8.96M

327.87%5.48M

-55.73%1.28M

-24.21%2.9M

-7.52%3.82M

-21.00%4.13M

60.87%5.23M

99.55%3.25M

-32.74%1.63M

Free cash from

10.96%-3.59M

-27.20%-4.03M

-55.02%-3.17M

45.10%-2.05M

22.80%-3.73M

-326.39%-4.83M

-0.89%-1.13M

-126.95%-1.12M

79.36%-494.28K

62.66%-2.4M

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	2,399.64%2.5M	-65.03%99.97K	-6.74%285.87K	685.22%306.55K	-90.35%39.04K	51.18%404.69K	-5.86%267.69K	-30.05%284.35K	150.41%406.5K	-82.36%162.34K
Revenue from customers	52.76%121.23K	-5.51%79.36K	117.89%83.99K	99.58%38.55K	-87.58%19.32K	-37.70%155.52K	-9.32%249.62K	-20.36%275.27K	133.01%345.63K	288.84%148.33K
Other cash income from operating activities	11,434.11%2.38M	-89.79%20.62K	-24.67%201.88K	1,258.68%268K	-92.08%19.73K	1,278.99%249.17K	99.00%18.07K	-85.08%9.08K	334.66%60.87K	-98.41%14K
Cash paid	-344.18%-6.23M	8.56%-1.4M	-17.24%-1.53M	9.54%-1.31M	-18.30%-1.45M	12.73%-1.22M	-8.95%-1.4M	6.81%-1.29M	-8.58%-1.38M	51.52%-1.27M
Payments to suppliers for goods and services	-12.71%-1.58M	8.56%-1.4M	-17.24%-1.53M	9.54%-1.31M	-18.30%-1.45M	12.73%-1.22M	-8.95%-1.4M	6.81%-1.29M	-8.58%-1.38M	51.52%-1.27M
Other cash payments from operating activities	---4.65M	----	----	----	----	----	----	----	----	----
Direct dividend received	----	----	----	----	----	----	----	-92.82%25.04K	--348.69K	----
Direct interest paid	41.47%-4.78K	-221.52%-8.17K	---2.54K	----	----	----	----	----	----	----
Direct interest received	768.11%185.4K	-17.36%21.36K	-40.44%25.84K	-55.78%43.39K	-22.88%98.14K	-19.23%127.26K	6.68%157.55K	13.51%147.68K	73.59%130.11K	-76.92%74.95K
Operating cash flow	-175.34%-3.55M	-5.29%-1.29M	-27.79%-1.22M	26.79%-958.27K	-89.58%-1.31M	29.22%-690.48K	-17.73%-975.47K	-67.63%-828.57K	52.16%-494.28K	24.89%-1.03M
Investing cash flow
Cash flow from continuing investing activities	9.38%-46.22K	97.38%-51K	-196.54%-1.94M	59.15%-655.19K	2.46%-1.6M	-890.05%-1.64M	-105.91%-166.07K	1,006.42%2.81M	118.89%253.86K	72.91%-1.34M
Capital expenditure reported	----	-54.91%-2.71M	-62.59%-1.75M	53.46%-1.07M	43.47%-2.31M	-3,378.73%-4.08M	59.66%-117.36K	-193.34%-290.94K	122.89%311.68K	72.88%-1.36M
Net PPE purchase and sale	-6.69%-40.44K	76.89%-37.9K	-1,182.61%-164K	-105.24%-12.79K	367.09%243.9K	234.34%52.22K	-1,625.17%-38.87K	93.85%-2.25K	-302.62%-36.64K	193.33%18.09K
Net investment purchase and sale	----	----	---32.36K	----	147.15%185.81K	864.18%75.18K	-100.32%-9.84K	--3.1M	----	----
Net other investing changes	-100.21%-5.77K	--2.69M	----	57.24%431.79K	-88.12%274.61K	--2.31M	----	----	---21.18K	----
Cash from discontinued investing activities
Investing cash flow	9.38%-46.22K	97.38%-51K	-196.54%-1.94M	59.15%-655.19K	2.46%-1.6M	-890.05%-1.64M	-105.91%-166.07K	1,006.42%2.81M	118.89%253.86K	72.91%-1.34M
Financing cash flow
Cash flow from continuing financing activities	-101.47%-70.84K	-34.63%4.82M	7.37M		-1.78%1.99M	4,579.90%2.02M	2,714.87%43.25K	-100.09%-1.65K	17.56%1.86M	41,410.04%1.58M
Net common stock issuance	----	-33.89%4.88M	--7.39M	----	-1.78%1.99M	4,579.90%2.02M	2,714.87%43.25K	-100.09%-1.65K	17.56%1.86M	52,894.23%1.58M
Net other financing activities	-8.57%-70.84K	-316.23%-65.25K	---15.68K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-101.47%-70.84K	-34.63%4.82M	--7.37M	----	-1.78%1.99M	4,579.90%2.02M	2,714.87%43.25K	-100.09%-1.65K	17.56%1.86M	41,410.04%1.58M
Net cash flow
Beginning cash position	63.40%8.96M	327.87%5.48M	-55.73%1.28M	-24.21%2.9M	-7.52%3.82M	-21.00%4.13M	60.87%5.23M	99.55%3.25M	-32.74%1.63M	-72.36%2.42M
Current changes in cash	-205.45%-3.67M	-17.26%3.48M	360.50%4.2M	-74.46%-1.61M	-197.77%-924.81K	71.72%-310.57K	-155.51%-1.1M	22.01%1.98M	304.50%1.62M	87.49%-792.98K
End cash Position	-40.92%5.3M	63.40%8.96M	327.87%5.48M	-55.73%1.28M	-24.21%2.9M	-7.52%3.82M	-21.00%4.13M	60.87%5.23M	99.55%3.25M	-32.74%1.63M
Free cash from	10.96%-3.59M	-27.20%-4.03M	-55.02%-3.17M	45.10%-2.05M	22.80%-3.73M	-326.39%-4.83M	-0.89%-1.13M	-126.95%-1.12M	79.36%-494.28K	62.66%-2.4M
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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