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EMUDB Emu NL

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20min DelayNot Open Dec 20 10:00 AET

0Market Cap0.00P/E (Static)

Emu 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

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

32.54%-1.92M

-11.68%-2.85M

34.73%-2.55M

-32.69%-3.91M

-2.95M

Payments to suppliers for goods and services

34.68%-856.28K

-43.81%-1.31M

-24.31%-911.56K

-4.79%-733.27K

---699.74K

Other cash payments from operating activities

30.72%-1.07M

6.17%-1.54M

48.36%-1.64M

-41.38%-3.18M

---2.25M

Direct interest received

1,908.68%24.53K

-63.04%1.22K

-62.32%3.3K

209.09%8.77K

--2.84K

Operating cash flow

33.38%-1.9M

-13.99%-2.85M

35.31%-2.5M

-31.25%-3.86M

---2.94M

Investing cash flow

Cash flow from continuing investing activities

-13.52%-87.89K

94.85%-77.42K

-14,067.92%-1.5M

-710.47%-10.6K

-1.31K

Net PPE purchase and sale

18.31%-87.89K

93.00%-107.58K

-14,398.07%-1.54M

-710.47%-10.6K

---1.31K

Net other investing changes

----

-13.81%30.16K

--35K

----

Cash from discontinued investing activities

Investing cash flow

-13.52%-87.89K

94.85%-77.42K

-14,067.92%-1.5M

-710.47%-10.6K

---1.31K

Financing cash flow

Cash flow from continuing financing activities

20.25%2.35M

-53.24%1.95M

-16.48%4.18M

102.73%5M

2.47M

Net common stock issuance

20.25%2.35M

-53.24%1.95M

-16.48%4.18M

102.73%5M

--2.47M

Cash from discontinued financing activities

Financing cash flow

20.25%2.35M

-53.24%1.95M

-16.48%4.18M

102.73%5M

--2.47M

Net cash flow

Beginning cash position

-55.27%784.96K

5.66%1.75M

505.74%1.66M

-63.44%274.21K

--750.06K

Current changes in cash

137.52%364.55K

-643.16%-971.52K

-84.19%178.87K

337.73%1.13M

---475.85K

Effect of exchange rate changes

-84.31%241

101.81%1.54K

-133.22%-84.88K

--255.53K

----

End cash Position

46.47%1.15M

-55.27%784.96K

5.66%1.75M

505.74%1.66M

--274.21K

Free cash from

32.32%-2M

26.75%-2.96M

-4.19%-4.04M

-31.55%-3.87M

---2.94M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
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	32.54%-1.92M	-11.68%-2.85M	34.73%-2.55M	-32.69%-3.91M	-2.95M
Payments to suppliers for goods and services	34.68%-856.28K	-43.81%-1.31M	-24.31%-911.56K	-4.79%-733.27K	---699.74K
Other cash payments from operating activities	30.72%-1.07M	6.17%-1.54M	48.36%-1.64M	-41.38%-3.18M	---2.25M
Direct interest received	1,908.68%24.53K	-63.04%1.22K	-62.32%3.3K	209.09%8.77K	--2.84K
Operating cash flow	33.38%-1.9M	-13.99%-2.85M	35.31%-2.5M	-31.25%-3.86M	---2.94M
Investing cash flow
Cash flow from continuing investing activities	-13.52%-87.89K	94.85%-77.42K	-14,067.92%-1.5M	-710.47%-10.6K	-1.31K
Net PPE purchase and sale	18.31%-87.89K	93.00%-107.58K	-14,398.07%-1.54M	-710.47%-10.6K	---1.31K
Net other investing changes	----	-13.81%30.16K	--35K	----	----
Cash from discontinued investing activities
Investing cash flow	-13.52%-87.89K	94.85%-77.42K	-14,067.92%-1.5M	-710.47%-10.6K	---1.31K
Financing cash flow
Cash flow from continuing financing activities	20.25%2.35M	-53.24%1.95M	-16.48%4.18M	102.73%5M	2.47M
Net common stock issuance	20.25%2.35M	-53.24%1.95M	-16.48%4.18M	102.73%5M	--2.47M
Cash from discontinued financing activities
Financing cash flow	20.25%2.35M	-53.24%1.95M	-16.48%4.18M	102.73%5M	--2.47M
Net cash flow
Beginning cash position	-55.27%784.96K	5.66%1.75M	505.74%1.66M	-63.44%274.21K	--750.06K
Current changes in cash	137.52%364.55K	-643.16%-971.52K	-84.19%178.87K	337.73%1.13M	---475.85K
Effect of exchange rate changes	-84.31%241	101.81%1.54K	-133.22%-84.88K	--255.53K	----
End cash Position	46.47%1.15M	-55.27%784.96K	5.66%1.75M	505.74%1.66M	--274.21K
Free cash from	32.32%-2M	26.75%-2.96M	-4.19%-4.04M	-31.55%-3.87M	---2.94M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data