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EMR Emerald Resources NL

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3.790
-0.130-3.32%

20min DelayNot Open May 23 16:00 AET

2.48BMarket Cap33.84P/E (Static)

Emerald Resources NL 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

47.12%303.91M

290,842.25%206.57M

39.22%71K

51K

113.71%146.01K

-1.06M

-92.96%7.04K

0.08%100.02K

Revenue from customers

44.06%297.57M

--206.57M

----

-92.96%7.04K

0.08%100.02K

Other cash income from operating activities

317,000.00%6.34M

-97.18%2K

39.22%71K

--51K

----

113.71%146.01K

---1.06M

----

Cash paid

-64.73%-188.77M

-1,667.79%-114.59M

22.91%-6.48M

-1.69%-8.41M

-9.24%-8.27M

15.09%-7.57M

-1,540.57%-8.91M

33.28%-543.38K

4.89%-814.46K

34.36%-856.33K

Payments to suppliers for goods and services

-55.71%-169.1M

-3,949.40%-108.61M

-1.32%-2.68M

-68.67%-2.65M

-6.04%-1.57M

-22.44%-1.48M

-122.44%-1.21M

33.28%-543.38K

4.89%-814.46K

34.36%-856.33K

Other cash payments from operating activities

-228.63%-19.66M

-57.45%-5.98M

34.04%-3.8M

14.01%-5.76M

-10.02%-6.7M

20.98%-6.09M

---7.71M

----

Direct interest paid

----

---52.28K

----

Direct interest received

8,105.56%1.48M

-14.29%18K

-85.91%21K

-32.98%149K

110.50%222.31K

-65.53%105.61K

-41.17%306.43K

-4.14%520.86K

458.99%543.33K

118.29%97.2K

Direct tax refund paid

-595.56%-21.15M

---3.04M

----

Operating cash flow

7.32%95.47M

1,492.14%88.96M

22.15%-6.39M

-1.35%-8.21M

-10.67%-8.1M

24.35%-7.32M

-42,839.44%-9.67M

91.47%-22.53K

59.93%-264.09K

44.89%-659.12K

Investing cash flow

Cash flow from continuing investing activities

47.11%-15.06M

70.23%-28.47M

-213.78%-95.62M

-1,030.73%-30.47M

-2,257.21%-2.7M

-101.76%-114.33K

209.38%6.49M

-53,091.33%-5.94M

-100.08%-11.16K

50,919.98%13.66M

Capital expenditure reported

----

53.50%-43.02M

-208.87%-92.5M

-964.04%-29.95M

---2.81M

----

---450.72K

----

98.87%-19.09K

Net PPE purchase and sale

-43.96%-8.61M

-19,826.67%-5.98M

73.45%-30K

-1,975.30%-113K

95.24%-5.45K

-643.82%-114.33K

-191.17%-15.37K

---5.28K

----

Net business purchase and sale

----

--3.02M

----

--3.14M

----

---11.16K

----

Net investment purchase and sale

-771.89%-6.45M

-1,820.93%-740K

--43K

----

265.60%3.37M

---2.03M

----

--13.68M

Net other investing changes

----

682.32%18.24M

-658.60%-3.13M

-430.57%-413K

--124.94K

----

---3.45M

----

Cash from discontinued investing activities

Investing cash flow

47.11%-15.06M

70.23%-28.47M

-213.78%-95.62M

-1,030.73%-30.47M

-2,257.21%-2.7M

-101.76%-114.33K

209.38%6.49M

-53,091.33%-5.94M

-100.08%-11.16K

50,919.98%13.66M

Financing cash flow

Cash flow from continuing financing activities

-30.77%-55.94M

-15,269.50%-42.78M

-99.83%282K

506.62%164.62M

32,260.35%27.14M

83.86K

-104.95%-279.37K

698.20%5.64M

-166.93%-943.65K

Net issuance payments of debt

-21.09%-19.23M

---15.88M

----

--92.85M

----

Net common stock issuance

893.32%4.61M

64.54%464K

-99.64%282K

187.72%78.08M

32,260.35%27.14M

--83.86K

----

-104.95%-279.37K

698.20%5.64M

-821.10%-943.65K

Interest paid (cash flow from financing activities)

-25.86%-26.64M

---21.17M

----

Net other financing activities

-136.94%-14.68M

---6.2M

----

---6.31M

----

Cash from discontinued financing activities

Financing cash flow

-30.77%-55.94M

-15,269.50%-42.78M

-99.83%282K

506.62%164.62M

32,260.35%27.14M

--83.86K

----

-104.95%-279.37K

698.20%5.64M

-166.93%-943.65K

Net cash flow

Beginning cash position

89.13%43.05M

-83.29%22.76M

677.21%136.18M

1,387.49%17.52M

-86.19%1.18M

-27.27%8.53M

-34.72%11.73M

42.88%17.97M

3,014.87%12.57M

-28.65%403.67K

Current changes in cash

38.18%24.47M

117.41%17.71M

-180.78%-101.73M

670.57%125.93M

322.41%16.34M

-131.03%-7.35M

49.01%-3.18M

-216.16%-6.24M

-55.45%5.37M

6,344.39%12.05M

Effect of exchange rate changes

33.71%3.44M

122.03%2.58M

-60.54%-11.69M

-3,811,094.76%-7.28M

105.23%191

80.17%-3.65K

---18.42K

----

-80.87%22.31K

133.40%116.59K

End cash Position

64.85%70.96M

89.13%43.05M

-83.29%22.76M

677.22%136.18M

1,387.48%17.52M

-86.19%1.18M

-27.27%8.53M

-34.72%11.73M

42.88%17.97M

3,014.87%12.57M

Free cash from

117.37%86.87M

140.40%39.96M

-158.49%-98.92M

-250.50%-38.27M

-46.92%-10.92M

23.29%-7.43M

-1,924.61%-9.69M

-81.20%-478.53K

61.06%-264.09K

76.45%-678.2K

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	47.12%303.91M	290,842.25%206.57M	39.22%71K	51K		113.71%146.01K	-1.06M		-92.96%7.04K	0.08%100.02K
Revenue from customers	44.06%297.57M	--206.57M	----	----	----	----	----	----	-92.96%7.04K	0.08%100.02K
Other cash income from operating activities	317,000.00%6.34M	-97.18%2K	39.22%71K	--51K	----	113.71%146.01K	---1.06M	----	----	----
Cash paid	-64.73%-188.77M	-1,667.79%-114.59M	22.91%-6.48M	-1.69%-8.41M	-9.24%-8.27M	15.09%-7.57M	-1,540.57%-8.91M	33.28%-543.38K	4.89%-814.46K	34.36%-856.33K
Payments to suppliers for goods and services	-55.71%-169.1M	-3,949.40%-108.61M	-1.32%-2.68M	-68.67%-2.65M	-6.04%-1.57M	-22.44%-1.48M	-122.44%-1.21M	33.28%-543.38K	4.89%-814.46K	34.36%-856.33K
Other cash payments from operating activities	-228.63%-19.66M	-57.45%-5.98M	34.04%-3.8M	14.01%-5.76M	-10.02%-6.7M	20.98%-6.09M	---7.71M	----	----	----
Direct interest paid	----	----	----	----	---52.28K	----	----	----	----	----
Direct interest received	8,105.56%1.48M	-14.29%18K	-85.91%21K	-32.98%149K	110.50%222.31K	-65.53%105.61K	-41.17%306.43K	-4.14%520.86K	458.99%543.33K	118.29%97.2K
Direct tax refund paid	-595.56%-21.15M	---3.04M	----	----	----	----	----	----	----	----
Operating cash flow	7.32%95.47M	1,492.14%88.96M	22.15%-6.39M	-1.35%-8.21M	-10.67%-8.1M	24.35%-7.32M	-42,839.44%-9.67M	91.47%-22.53K	59.93%-264.09K	44.89%-659.12K
Investing cash flow
Cash flow from continuing investing activities	47.11%-15.06M	70.23%-28.47M	-213.78%-95.62M	-1,030.73%-30.47M	-2,257.21%-2.7M	-101.76%-114.33K	209.38%6.49M	-53,091.33%-5.94M	-100.08%-11.16K	50,919.98%13.66M
Capital expenditure reported	----	53.50%-43.02M	-208.87%-92.5M	-964.04%-29.95M	---2.81M	----	----	---450.72K	----	98.87%-19.09K
Net PPE purchase and sale	-43.96%-8.61M	-19,826.67%-5.98M	73.45%-30K	-1,975.30%-113K	95.24%-5.45K	-643.82%-114.33K	-191.17%-15.37K	---5.28K	----	----
Net business purchase and sale	----	--3.02M	----	----	----	----	--3.14M	----	---11.16K	----
Net investment purchase and sale	-771.89%-6.45M	-1,820.93%-740K	--43K	----	----	----	265.60%3.37M	---2.03M	----	--13.68M
Net other investing changes	----	682.32%18.24M	-658.60%-3.13M	-430.57%-413K	--124.94K	----	----	---3.45M	----	----
Cash from discontinued investing activities
Investing cash flow	47.11%-15.06M	70.23%-28.47M	-213.78%-95.62M	-1,030.73%-30.47M	-2,257.21%-2.7M	-101.76%-114.33K	209.38%6.49M	-53,091.33%-5.94M	-100.08%-11.16K	50,919.98%13.66M
Financing cash flow
Cash flow from continuing financing activities	-30.77%-55.94M	-15,269.50%-42.78M	-99.83%282K	506.62%164.62M	32,260.35%27.14M	83.86K		-104.95%-279.37K	698.20%5.64M	-166.93%-943.65K
Net issuance payments of debt	-21.09%-19.23M	---15.88M	----	--92.85M	----	----	----	----	----	----
Net common stock issuance	893.32%4.61M	64.54%464K	-99.64%282K	187.72%78.08M	32,260.35%27.14M	--83.86K	----	-104.95%-279.37K	698.20%5.64M	-821.10%-943.65K
Interest paid (cash flow from financing activities)	-25.86%-26.64M	---21.17M	----	----	----	----	----	----	----	----
Net other financing activities	-136.94%-14.68M	---6.2M	----	---6.31M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-30.77%-55.94M	-15,269.50%-42.78M	-99.83%282K	506.62%164.62M	32,260.35%27.14M	--83.86K	----	-104.95%-279.37K	698.20%5.64M	-166.93%-943.65K
Net cash flow
Beginning cash position	89.13%43.05M	-83.29%22.76M	677.21%136.18M	1,387.49%17.52M	-86.19%1.18M	-27.27%8.53M	-34.72%11.73M	42.88%17.97M	3,014.87%12.57M	-28.65%403.67K
Current changes in cash	38.18%24.47M	117.41%17.71M	-180.78%-101.73M	670.57%125.93M	322.41%16.34M	-131.03%-7.35M	49.01%-3.18M	-216.16%-6.24M	-55.45%5.37M	6,344.39%12.05M
Effect of exchange rate changes	33.71%3.44M	122.03%2.58M	-60.54%-11.69M	-3,811,094.76%-7.28M	105.23%191	80.17%-3.65K	---18.42K	----	-80.87%22.31K	133.40%116.59K
End cash Position	64.85%70.96M	89.13%43.05M	-83.29%22.76M	677.22%136.18M	1,387.48%17.52M	-86.19%1.18M	-27.27%8.53M	-34.72%11.73M	42.88%17.97M	3,014.87%12.57M
Free cash from	117.37%86.87M	140.40%39.96M	-158.49%-98.92M	-250.50%-38.27M	-46.92%-10.92M	23.29%-7.43M	-1,924.61%-9.69M	-81.20%-478.53K	61.06%-264.09K	76.45%-678.2K
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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