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ESSO Essential Metals Ltd

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20min DelayNot Open Aug 30 10:00 AET

0Market Cap0.00P/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, 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

(FY)Jun 30, 2013

Operating cash flow (direct method)

Cash income from operating activities

-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

186.21%27.19K

Revenue from customers

----

-95.88%369K

138.77%8.96M

--3.75M

----

Other cash income from operating activities

-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

186.21%27.19K

Cash paid

-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

-5.06%-1.09M

Payments to suppliers for goods and services

-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

-5.06%-1.09M

Other cash payments from operating activities

97.00%-3K

---100K

----

Direct interest received

-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

32.31%196.75K

Direct tax refund paid

----

-200.00%-800K

Operating cash flow

-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

-1,989.83%-1.67M

Investing cash flow

Cash flow from continuing investing activities

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

-224.70%-3.14M

Capital expenditure reported

-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

-116.41%-4.33M

Net PPE purchase and sale

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

85.81%-13.04K

Net intangibles purchas and sale

----

---150K

----

--1.23M

----

Net business purchase and sale

--400K

----

-73.33%1.2M

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

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

-224.70%-3.14M

Financing cash flow

Cash flow from continuing financing activities

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

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

38.27%-50K

7.95%-81K

---88K

----

Cash from discontinued financing activities

Financing cash flow

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

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

229.50%7.3M

Current changes in cash

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

-194.58%-4.81M

Effect of exchange rate changes

----

--1.9K

----

End cash Position

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

-65.87%2.49M

Free cash from

-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

-176.65%-6.01M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities	-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	186.21%27.19K
Revenue from customers	----	-95.88%369K	138.77%8.96M	--3.75M	----	----	----	----	----	----
Other cash income from operating activities	-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	186.21%27.19K
Cash paid	-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	-5.06%-1.09M
Payments to suppliers for goods and services	-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	-5.06%-1.09M
Other cash payments from operating activities	97.00%-3K	---100K	----	----	----	----	----	----	----	----
Direct interest received	-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	32.31%196.75K
Direct tax refund paid	----	----	----	----	----	----	----	----	----	-200.00%-800K
Operating cash flow	-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	-1,989.83%-1.67M
Investing cash flow
Cash flow from continuing investing activities	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	-224.70%-3.14M
Capital expenditure reported	-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	-116.41%-4.33M
Net PPE purchase and sale	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	85.81%-13.04K
Net intangibles purchas and sale	----	---150K	----	----	----	----	----	----	--1.23M	----
Net business purchase and sale	--400K	----	----	----	----	----	----	----	----	-73.33%1.2M
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	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	-224.70%-3.14M
Financing cash flow
Cash flow from continuing financing activities	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	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	38.27%-50K	7.95%-81K	---88K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	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	229.50%7.3M
Current changes in cash	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	-194.58%-4.81M
Effect of exchange rate changes	----	----	----	--1.9K	----	----	----	----	----	----
End cash Position	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	-65.87%2.49M
Free cash from	-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	-176.65%-6.01M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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