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ESS Essential Metals Ltd

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0.500
0.0000.00%

20min DelayNot Open Nov 8 16:00 AET

135.28MMarket Cap-83333P/E (Static)

Essential Metals 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

-15.38%11K

-96.95%13K

-95.24%426K

137.84%8.96M

1,314.11%3.77M

-42.90%266.28K

103.88%466.36K

-59.58%228.74K

412.04%565.84K

306.43%110.51K

Revenue from customers

----

-95.88%369K

138.77%8.96M

--3.75M

----

Other cash income from operating activities

-15.38%11K

-77.19%13K

--57K

----

-94.48%14.71K

-42.90%266.28K

103.88%466.36K

-59.58%228.74K

412.04%565.84K

306.43%110.51K

Cash paid

-60.41%-2.41M

-13.43%-1.5M

59.78%-1.33M

67.43%-3.29M

-439.53%-10.11M

-64.33%-1.87M

-23.08%-1.14M

8.73%-926.81K

-22.98%-1.02M

24.28%-825.73K

Payments to suppliers for goods and services

-60.73%-2.41M

-22.45%-1.5M

62.81%-1.23M

67.43%-3.29M

-439.53%-10.11M

-64.33%-1.87M

-23.08%-1.14M

8.73%-926.81K

-22.98%-1.02M

24.28%-825.73K

Other cash payments from operating activities

----

97.00%-3K

---100K

----

Direct interest received

685.00%157K

-9.09%20K

-54.17%22K

-14.60%48K

-10.23%56.21K

-34.94%62.61K

132.37%96.23K

-39.94%41.41K

5.42%68.95K

-66.75%65.41K

Direct tax refund paid

---4K

----

Operating cash flow

-52.86%-2.25M

-67.62%-1.47M

-115.36%-877K

190.76%5.71M

-307.07%-6.29M

-167.35%-1.55M

11.96%-578.11K

-72.49%-656.66K

41.41%-380.7K

61.01%-649.81K

Investing cash flow

Cash flow from continuing investing activities

-460.81%-3.47M

150.08%962K

51.29%-1.92M

-193.11%-3.94M

61.52%-1.35M

2.16%-3.5M

-88.39%-3.57M

-55.23%-1.9M

-35.67%-1.22M

71.32%-900.85K

Capital expenditure reported

-35.84%-3.79M

-10.95%-2.79M

33.28%-2.51M

-157.74%-3.77M

57.53%-1.46M

14.78%-3.44M

-125.37%-4.04M

20.01%-1.79M

-5.29%-2.24M

50.87%-2.13M

Net PPE purchase and sale

-107.03%-27K

33.33%384K

260.89%288K

-111.10%-179K

-48.57%-84.79K

-51.33%-57.07K

---37.72K

----

15,912.32%1.02M

50.69%-6.43K

Net intangibles purchas and sale

----

---150K

----

--1.23M

Net business purchase and sale

-14.50%342K

--400K

----

Net investment purchase and sale

----

820.81%2.97M

--322K

----

---106.17K

----

Net other investing changes

----

--131K

----

--200K

----

--500K

----

Cash from discontinued investing activities

Investing cash flow

-460.81%-3.47M

150.08%962K

51.29%-1.92M

-193.11%-3.94M

61.52%-1.35M

2.16%-3.5M

-88.39%-3.57M

-55.23%-1.9M

-35.67%-1.22M

71.32%-900.85K

Financing cash flow

Cash flow from continuing financing activities

-43.31%3.16M

43.79%5.57M

4,501.14%3.87M

-101.16%-88K

35.95%7.58M

330.52%5.57M

-77.78%1.29M

183.44%5.83M

374.59%2.06M

433.13K

Net issuance payments of debt

----

--6.57M

----

Net common stock issuance

-43.28%3.19M

42.11%5.62M

--3.95M

----

-81.99%1M

330.52%5.57M

-77.78%1.29M

183.44%5.83M

374.59%2.06M

--433.13K

Net other financing activities

40.00%-30K

38.27%-50K

7.95%-81K

---88K

----

Cash from discontinued financing activities

Financing cash flow

-43.31%3.16M

43.79%5.57M

4,501.14%3.87M

-101.16%-88K

35.95%7.58M

330.52%5.57M

-77.78%1.29M

183.44%5.83M

374.59%2.06M

--433.13K

Net cash flow

Beginning cash position

92.59%10.53M

24.48%5.47M

61.85%4.39M

-2.11%2.71M

23.69%2.77M

-56.05%2.24M

179.24%5.1M

32.97%1.83M

-44.87%1.37M

-65.87%2.49M

Current changes in cash

-150.60%-2.56M

370.79%5.06M

-35.94%1.08M

2,872.50%1.68M

-111.40%-60.52K

118.58%530.84K

-187.32%-2.86M

622.87%3.27M

140.51%452.71K

76.76%-1.12M

Effect of exchange rate changes

----

--1.9K

----

End cash Position

-24.33%7.97M

92.59%10.53M

24.48%5.47M

61.86%4.39M

-2.12%2.71M

23.69%2.77M

-56.05%2.24M

179.24%5.1M

32.97%1.83M

-44.87%1.37M

Free cash from

-41.79%-6.06M

-18.36%-4.27M

-304.47%-3.61M

122.53%1.77M

-55.42%-7.84M

-8.39%-5.04M

-90.07%-4.65M

7.74%-2.45M

11.81%-2.65M

49.93%-3.01M

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	-15.38%11K	-96.95%13K	-95.24%426K	137.84%8.96M	1,314.11%3.77M	-42.90%266.28K	103.88%466.36K	-59.58%228.74K	412.04%565.84K	306.43%110.51K
Revenue from customers	----	----	-95.88%369K	138.77%8.96M	--3.75M	----	----	----	----	----
Other cash income from operating activities	-15.38%11K	-77.19%13K	--57K	----	-94.48%14.71K	-42.90%266.28K	103.88%466.36K	-59.58%228.74K	412.04%565.84K	306.43%110.51K
Cash paid	-60.41%-2.41M	-13.43%-1.5M	59.78%-1.33M	67.43%-3.29M	-439.53%-10.11M	-64.33%-1.87M	-23.08%-1.14M	8.73%-926.81K	-22.98%-1.02M	24.28%-825.73K
Payments to suppliers for goods and services	-60.73%-2.41M	-22.45%-1.5M	62.81%-1.23M	67.43%-3.29M	-439.53%-10.11M	-64.33%-1.87M	-23.08%-1.14M	8.73%-926.81K	-22.98%-1.02M	24.28%-825.73K
Other cash payments from operating activities	----	97.00%-3K	---100K	----	----	----	----	----	----	----
Direct interest received	685.00%157K	-9.09%20K	-54.17%22K	-14.60%48K	-10.23%56.21K	-34.94%62.61K	132.37%96.23K	-39.94%41.41K	5.42%68.95K	-66.75%65.41K
Direct tax refund paid	---4K	----	----	----	----	----	----	----	----	----
Operating cash flow	-52.86%-2.25M	-67.62%-1.47M	-115.36%-877K	190.76%5.71M	-307.07%-6.29M	-167.35%-1.55M	11.96%-578.11K	-72.49%-656.66K	41.41%-380.7K	61.01%-649.81K
Investing cash flow
Cash flow from continuing investing activities	-460.81%-3.47M	150.08%962K	51.29%-1.92M	-193.11%-3.94M	61.52%-1.35M	2.16%-3.5M	-88.39%-3.57M	-55.23%-1.9M	-35.67%-1.22M	71.32%-900.85K
Capital expenditure reported	-35.84%-3.79M	-10.95%-2.79M	33.28%-2.51M	-157.74%-3.77M	57.53%-1.46M	14.78%-3.44M	-125.37%-4.04M	20.01%-1.79M	-5.29%-2.24M	50.87%-2.13M
Net PPE purchase and sale	-107.03%-27K	33.33%384K	260.89%288K	-111.10%-179K	-48.57%-84.79K	-51.33%-57.07K	---37.72K	----	15,912.32%1.02M	50.69%-6.43K
Net intangibles purchas and sale	----	----	---150K	----	----	----	----	----	----	--1.23M
Net business purchase and sale	-14.50%342K	--400K	----	----	----	----	----	----	----	----
Net investment purchase and sale	----	820.81%2.97M	--322K	----	----	----	----	---106.17K	----	----
Net other investing changes	----	----	--131K	----	--200K	----	--500K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-460.81%-3.47M	150.08%962K	51.29%-1.92M	-193.11%-3.94M	61.52%-1.35M	2.16%-3.5M	-88.39%-3.57M	-55.23%-1.9M	-35.67%-1.22M	71.32%-900.85K
Financing cash flow
Cash flow from continuing financing activities	-43.31%3.16M	43.79%5.57M	4,501.14%3.87M	-101.16%-88K	35.95%7.58M	330.52%5.57M	-77.78%1.29M	183.44%5.83M	374.59%2.06M	433.13K
Net issuance payments of debt	----	----	----	----	--6.57M	----	----	----	----	----
Net common stock issuance	-43.28%3.19M	42.11%5.62M	--3.95M	----	-81.99%1M	330.52%5.57M	-77.78%1.29M	183.44%5.83M	374.59%2.06M	--433.13K
Net other financing activities	40.00%-30K	38.27%-50K	7.95%-81K	---88K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-43.31%3.16M	43.79%5.57M	4,501.14%3.87M	-101.16%-88K	35.95%7.58M	330.52%5.57M	-77.78%1.29M	183.44%5.83M	374.59%2.06M	--433.13K
Net cash flow
Beginning cash position	92.59%10.53M	24.48%5.47M	61.85%4.39M	-2.11%2.71M	23.69%2.77M	-56.05%2.24M	179.24%5.1M	32.97%1.83M	-44.87%1.37M	-65.87%2.49M
Current changes in cash	-150.60%-2.56M	370.79%5.06M	-35.94%1.08M	2,872.50%1.68M	-111.40%-60.52K	118.58%530.84K	-187.32%-2.86M	622.87%3.27M	140.51%452.71K	76.76%-1.12M
Effect of exchange rate changes	----	----	----	----	--1.9K	----	----	----	----	----
End cash Position	-24.33%7.97M	92.59%10.53M	24.48%5.47M	61.86%4.39M	-2.12%2.71M	23.69%2.77M	-56.05%2.24M	179.24%5.1M	32.97%1.83M	-44.87%1.37M
Free cash from	-41.79%-6.06M	-18.36%-4.27M	-304.47%-3.61M	122.53%1.77M	-55.42%-7.84M	-8.39%-5.04M	-90.07%-4.65M	7.74%-2.45M	11.81%-2.65M	49.93%-3.01M
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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