Emerald Resources NL
ASX:EMR
Emerald Resources NL
ASX:EMR
Price:
5.04
AUD
0.4%
Market Closed
Market Cap:
AU$3.3B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Emerald Resources NL
ASX:EMR
|
AU |
|
Global Lighting Technologies Inc
TWSE:4935
|
KY |
|
BILL Holdings Inc
LSE:0A75
|
US |
Cash Flow Statement
Cash Flow Statement
Emerald Resources NL
Emerald Resources NL
Currency: AUD
| Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
6
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(4)
|
(21)
|
(21)
|
(34)
|
(35)
|
(58)
|
(58)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(4)
|
0
|
(1)
|
0
|
0
|
0
|
1
|
1
|
(1)
|
(6)
|
(8)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(4)
|
(4)
|
(4)
|
(6)
|
(12)
|
(12)
|
(5)
|
(17)
|
(35)
|
(46)
|
(44)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+52%
|
(1)
-35%
|
(1)
-19%
|
(1)
-91%
|
(1)
-2%
|
(1)
+25%
|
(1)
-42%
|
(1)
+2%
|
(2)
-78%
|
(4)
-57%
|
(3)
+12%
|
(1)
+65%
|
(0)
+93%
|
(1)
-725%
|
(1)
+24%
|
(0)
+47%
|
(0)
+13%
|
(1)
-378%
|
(7)
-518%
|
(10)
-42%
|
(8)
+20%
|
(7)
+5%
|
(7)
-1%
|
(8)
-9%
|
(8)
+0%
|
(8)
-1%
|
(7)
+14%
|
(6)
+10%
|
28
N/A
|
89
+221%
|
94
+6%
|
95
+1%
|
146
+52%
|
156
+7%
|
192
+23%
|
155
-20%
|
180
+16%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(4)
|
(6)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(8)
|
(14)
|
(22)
|
(17)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(5)
|
(30)
|
(72)
|
(93)
|
(91)
|
(47)
|
(9)
|
(9)
|
(8)
|
(6)
|
(6)
|
(18)
|
(44)
|
|
| Other Items |
0
|
0
|
0
|
1
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
2
|
2
|
(1)
|
14
|
14
|
(0)
|
(1)
|
(5)
|
2
|
7
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(3)
|
17
|
19
|
(3)
|
(6)
|
(3)
|
(4)
|
(12)
|
(8)
|
(10)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(4)
-189%
|
(6)
-33%
|
(3)
+52%
|
(2)
+40%
|
(2)
-21%
|
(2)
+8%
|
(2)
-2%
|
(10)
-453%
|
(16)
-56%
|
(22)
-35%
|
(15)
+31%
|
(0)
+100%
|
(1)
-1 767%
|
14
N/A
|
14
0%
|
(0)
N/A
|
(1)
-8 382%
|
(5)
-412%
|
2
N/A
|
6
+179%
|
0
-98%
|
(0)
N/A
|
0
N/A
|
(3)
N/A
|
(5)
-89%
|
(30)
-500%
|
(74)
-142%
|
(96)
-30%
|
(74)
+22%
|
(28)
+62%
|
(12)
+58%
|
(15)
-27%
|
(11)
+28%
|
(10)
+6%
|
(19)
-86%
|
(26)
-39%
|
(55)
-109%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
3
|
8
|
8
|
0
|
0
|
1
|
3
|
22
|
19
|
3
|
3
|
0
|
0
|
(1)
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
28
|
0
|
82
|
82
|
0
|
0
|
0
|
3
|
5
|
4
|
4
|
2
|
1
|
2
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
17
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
93
|
0
|
0
|
(3)
|
(22)
|
(28)
|
(29)
|
(40)
|
(43)
|
(47)
|
(41)
|
(22)
|
|
| Other |
(1)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(10)
|
(9)
|
(0)
|
(10)
|
(21)
|
(26)
|
(31)
|
(34)
|
(36)
|
(42)
|
(37)
|
(14)
|
|
| Cash from Financing Activities |
2
N/A
|
3
+3%
|
8
+203%
|
8
+2%
|
0
N/A
|
0
N/A
|
1
N/A
|
3
+449%
|
20
+537%
|
18
-10%
|
18
-1%
|
19
+4%
|
1
-92%
|
0
N/A
|
(1)
N/A
|
5
N/A
|
6
+20%
|
0
N/A
|
(0)
N/A
|
(0)
0%
|
0
N/A
|
0
N/A
|
0
N/A
|
27
+32 187%
|
27
+0%
|
(1)
N/A
|
165
N/A
|
166
+1%
|
0
-100%
|
(13)
N/A
|
(43)
-232%
|
(52)
-21%
|
(56)
-9%
|
(70)
-25%
|
(75)
-7%
|
(87)
-16%
|
(77)
+11%
|
(34)
+56%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(7)
|
(19)
|
(12)
|
1
|
3
|
3
|
3
|
(1)
|
2
|
15
|
6
|
(10)
|
|
| Net Change in Cash |
0
N/A
|
(2)
N/A
|
1
N/A
|
4
+223%
|
(3)
N/A
|
(3)
-12%
|
(2)
+32%
|
(0)
+91%
|
8
N/A
|
(1)
N/A
|
(8)
-1 435%
|
(0)
+98%
|
(0)
-31%
|
(1)
-312%
|
12
N/A
|
18
+47%
|
5
-70%
|
(1)
N/A
|
(6)
-429%
|
(5)
+24%
|
(3)
+33%
|
(7)
-134%
|
(7)
+2%
|
20
N/A
|
16
-17%
|
(14)
N/A
|
119
N/A
|
66
-44%
|
(113)
N/A
|
(59)
+48%
|
20
N/A
|
34
+68%
|
28
-18%
|
64
+128%
|
73
+15%
|
102
+39%
|
57
-44%
|
82
+43%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(5)
-99%
|
(6)
-34%
|
(5)
+27%
|
(4)
+8%
|
(4)
+16%
|
(2)
+35%
|
(3)
-15%
|
(10)
-261%
|
(16)
-71%
|
(26)
-56%
|
(21)
+19%
|
(3)
+86%
|
(0)
+97%
|
(1)
-580%
|
(1)
+26%
|
(0)
+47%
|
(0)
+13%
|
(1)
-380%
|
(7)
-515%
|
(10)
-43%
|
(8)
+19%
|
(7)
+5%
|
(7)
+0%
|
(11)
-47%
|
(13)
-21%
|
(38)
-191%
|
(79)
-106%
|
(99)
-25%
|
(63)
+36%
|
42
N/A
|
86
+106%
|
87
+2%
|
137
+58%
|
150
+10%
|
186
+23%
|
137
-26%
|
136
-1%
|
|
Switch to:
Switch to:
See Also
Discover More
