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EMU Emu NL

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  • 0.027
  • -0.002-6.90%
20min DelayNot Open Dec 31 13:50 AET
5.19MMarket Cap-0.79P/E (Static)

Emu NL Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
31.80%49.42K
37.49K
Other cash income from operating activities
----
----
----
31.80%49.42K
--37.49K
----
----
----
----
----
Cash paid
-1.78%-1.96M
32.54%-1.92M
-11.68%-2.85M
34.73%-2.55M
-32.69%-3.91M
-8.51%-2.95M
-49.27%-2.72M
-59.41%-1.82M
-46.19%-1.14M
-23.26%-780.43K
Payments to suppliers for goods and services
-4.86%-897.92K
34.68%-856.28K
-43.81%-1.31M
-24.31%-911.56K
-4.79%-733.27K
-137.15%-699.74K
52.73%-295.07K
-21.50%-624.26K
5.67%-513.78K
-32.93%-544.69K
Other cash payments from operating activities
0.70%-1.06M
30.72%-1.07M
6.17%-1.54M
48.36%-1.64M
-41.38%-3.18M
7.18%-2.25M
-102.58%-2.42M
-90.47%-1.19M
-166.04%-627.16K
-5.53%-235.74K
Direct interest received
-23.70%18.71K
1,908.68%24.53K
-63.04%1.22K
-62.32%3.3K
209.09%8.77K
-82.50%2.84K
-47.03%16.21K
-54.98%30.61K
-69.83%67.98K
1,089.61%225.3K
Operating cash flow
-2.11%-1.94M
33.38%-1.9M
-13.99%-2.85M
35.31%-2.5M
-31.25%-3.86M
-9.05%-2.94M
-50.92%-2.7M
-66.66%-1.79M
-93.28%-1.07M
9.62%-555.13K
Investing cash flow
Cash flow from continuing investing activities
34.56%-57.51K
-13.52%-87.89K
94.85%-77.42K
-14,067.92%-1.5M
-710.47%-10.6K
79.09%-1.31K
91.34%-6.26K
-142.89%-72.24K
-93.12%168.44K
993.92%2.45M
Net PPE purchase and sale
34.56%-57.51K
18.31%-87.89K
93.00%-107.58K
-14,398.07%-1.54M
-710.47%-10.6K
79.09%-1.31K
88.01%-6.26K
-179.04%-52.18K
---18.7K
----
Net investment purchase and sale
----
----
----
----
----
----
----
-110.72%-20.05K
456.12%187.14K
-373.06%-52.55K
Net other investing changes
----
----
-13.81%30.16K
--35K
----
----
----
----
----
910.89%2.5M
Cash from discontinued investing activities
Investing cash flow
34.56%-57.51K
-13.52%-87.89K
94.85%-77.42K
-14,067.92%-1.5M
-710.47%-10.6K
79.09%-1.31K
91.34%-6.26K
-142.89%-72.24K
-93.12%168.44K
993.92%2.45M
Financing cash flow
Cash flow from continuing financing activities
-57.29%1M
20.25%2.35M
-53.24%1.95M
-16.48%4.18M
102.73%5M
249.78%2.47M
-72.48%705.78K
712.49%2.56M
315.65K
Net common stock issuance
-57.29%1M
20.25%2.35M
-53.24%1.95M
-16.48%4.18M
102.73%5M
249.78%2.47M
-72.48%705.78K
712.49%2.56M
--315.65K
----
Cash from discontinued financing activities
Financing cash flow
-57.29%1M
20.25%2.35M
-53.24%1.95M
-16.48%4.18M
102.73%5M
249.78%2.47M
-72.48%705.78K
712.49%2.56M
--315.65K
----
Net cash flow
Beginning cash position
46.47%1.15M
-55.27%784.96K
5.66%1.75M
505.74%1.66M
-63.44%274.21K
-72.72%750.06K
34.35%2.75M
-22.35%2.05M
259.61%2.64M
-35.85%732.83K
Current changes in cash
-372.00%-991.58K
137.52%364.55K
-643.16%-971.52K
-84.19%178.87K
337.73%1.13M
76.20%-475.85K
-383.92%-2M
219.58%704.18K
-131.12%-588.87K
585.89%1.89M
Effect of exchange rate changes
----
-84.31%241
101.81%1.54K
-133.22%-84.88K
--255.53K
----
----
---1.28K
----
--10.16K
End cash Position
-86.24%158.17K
46.47%1.15M
-55.27%784.96K
5.66%1.75M
505.74%1.66M
-63.44%274.21K
-72.72%750.06K
34.35%2.75M
-22.35%2.05M
250.00%2.64M
Free cash from
0.27%-2M
32.32%-2M
26.75%-2.96M
-4.19%-4.04M
-31.55%-3.87M
-8.85%-2.94M
-46.98%-2.71M
-62.66%-1.84M
-103.81%-1.13M
9.62%-555.13K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 31.80%49.42K37.49K
Other cash income from operating activities ------------31.80%49.42K--37.49K--------------------
Cash paid -1.78%-1.96M32.54%-1.92M-11.68%-2.85M34.73%-2.55M-32.69%-3.91M-8.51%-2.95M-49.27%-2.72M-59.41%-1.82M-46.19%-1.14M-23.26%-780.43K
Payments to suppliers for goods and services -4.86%-897.92K34.68%-856.28K-43.81%-1.31M-24.31%-911.56K-4.79%-733.27K-137.15%-699.74K52.73%-295.07K-21.50%-624.26K5.67%-513.78K-32.93%-544.69K
Other cash payments from operating activities 0.70%-1.06M30.72%-1.07M6.17%-1.54M48.36%-1.64M-41.38%-3.18M7.18%-2.25M-102.58%-2.42M-90.47%-1.19M-166.04%-627.16K-5.53%-235.74K
Direct interest received -23.70%18.71K1,908.68%24.53K-63.04%1.22K-62.32%3.3K209.09%8.77K-82.50%2.84K-47.03%16.21K-54.98%30.61K-69.83%67.98K1,089.61%225.3K
Operating cash flow -2.11%-1.94M33.38%-1.9M-13.99%-2.85M35.31%-2.5M-31.25%-3.86M-9.05%-2.94M-50.92%-2.7M-66.66%-1.79M-93.28%-1.07M9.62%-555.13K
Investing cash flow
Cash flow from continuing investing activities 34.56%-57.51K-13.52%-87.89K94.85%-77.42K-14,067.92%-1.5M-710.47%-10.6K79.09%-1.31K91.34%-6.26K-142.89%-72.24K-93.12%168.44K993.92%2.45M
Net PPE purchase and sale 34.56%-57.51K18.31%-87.89K93.00%-107.58K-14,398.07%-1.54M-710.47%-10.6K79.09%-1.31K88.01%-6.26K-179.04%-52.18K---18.7K----
Net investment purchase and sale -----------------------------110.72%-20.05K456.12%187.14K-373.06%-52.55K
Net other investing changes ---------13.81%30.16K--35K--------------------910.89%2.5M
Cash from discontinued investing activities
Investing cash flow 34.56%-57.51K-13.52%-87.89K94.85%-77.42K-14,067.92%-1.5M-710.47%-10.6K79.09%-1.31K91.34%-6.26K-142.89%-72.24K-93.12%168.44K993.92%2.45M
Financing cash flow
Cash flow from continuing financing activities -57.29%1M20.25%2.35M-53.24%1.95M-16.48%4.18M102.73%5M249.78%2.47M-72.48%705.78K712.49%2.56M315.65K
Net common stock issuance -57.29%1M20.25%2.35M-53.24%1.95M-16.48%4.18M102.73%5M249.78%2.47M-72.48%705.78K712.49%2.56M--315.65K----
Cash from discontinued financing activities
Financing cash flow -57.29%1M20.25%2.35M-53.24%1.95M-16.48%4.18M102.73%5M249.78%2.47M-72.48%705.78K712.49%2.56M--315.65K----
Net cash flow
Beginning cash position 46.47%1.15M-55.27%784.96K5.66%1.75M505.74%1.66M-63.44%274.21K-72.72%750.06K34.35%2.75M-22.35%2.05M259.61%2.64M-35.85%732.83K
Current changes in cash -372.00%-991.58K137.52%364.55K-643.16%-971.52K-84.19%178.87K337.73%1.13M76.20%-475.85K-383.92%-2M219.58%704.18K-131.12%-588.87K585.89%1.89M
Effect of exchange rate changes -----84.31%241101.81%1.54K-133.22%-84.88K--255.53K-----------1.28K------10.16K
End cash Position -86.24%158.17K46.47%1.15M-55.27%784.96K5.66%1.75M505.74%1.66M-63.44%274.21K-72.72%750.06K34.35%2.75M-22.35%2.05M250.00%2.64M
Free cash from 0.27%-2M32.32%-2M26.75%-2.96M-4.19%-4.04M-31.55%-3.87M-8.85%-2.94M-46.98%-2.71M-62.66%-1.84M-103.81%-1.13M9.62%-555.13K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP