AU Stock MarketDetailed Quotes

Empire Resources Ltd (ERL)

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  • 0.011
  • +0.001+10.00%
20min DelayMarket Closed Apr 24 10:24 AET
22.96MMarket Cap-11.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Empire Resources Ltd (ERL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
-94.27%6.3K
10.00%110K
-50.00%100K
1,211.99%200K
103.89%15.24K
-102.52%-391.46K
2,211.62%15.54M
-735.73K
Revenue from customers
----
-94.27%6.3K
10.00%110K
-50.00%100K
568.14%200K
2,394.50%29.93K
-99.99%1.2K
--17.98M
----
----
Other cash income from operating activities
----
----
----
----
----
96.26%-14.69K
83.94%-392.66K
-232.36%-2.45M
---735.73K
----
Cash paid
6.08%-899.19K
33.89%-957.41K
44.99%-1.45M
-25.34%-2.63M
-19.95%-2.1M
4.18%-1.75M
78.26%-1.83M
-1,086.59%-8.41M
-108.63%-708.4K
-13.85%-339.55K
Payments to suppliers for goods and services
32.40%-345.35K
-6.62%-510.84K
31.14%-479.11K
35.70%-695.8K
-32.72%-1.08M
40.94%-815.35K
34.07%-1.38M
-341.61%-2.09M
-39.66%-474.23K
-13.85%-339.55K
Other cash payments from operating activities
-24.02%-553.85K
53.92%-446.56K
49.97%-969.07K
-90.21%-1.94M
-8.82%-1.02M
-109.39%-935.83K
92.92%-446.93K
-2,595.24%-6.31M
---234.18K
----
Direct interest paid
-26.63%-1.38K
---1.09K
----
-86.32%-122.32K
-20.02%-65.65K
-636.90%-54.7K
78.32%-7.42K
-226.02%-34.23K
60.18%-10.5K
-227.14%-26.37K
Direct interest received
-41.08%4.21K
-35.99%7.14K
976.54%11.15K
88.36%1.04K
-82.63%550
-52.04%3.17K
481.59%6.6K
-65.96%1.14K
120.07%3.33K
-62.50%1.52K
Operating cash flow
5.15%-896.37K
28.78%-945.06K
50.00%-1.33M
-35.03%-2.65M
-9.97%-1.97M
19.48%-1.79M
-131.28%-2.22M
589.00%7.1M
-298.27%-1.45M
-78.30%-364.4K
Investing cash flow
Cash flow from continuing investing activities
0
0
-99.38%20K
120.65%3.21M
1,115.41%1.46M
-85.03%119.8K
77.88%800.37K
129.30%449.96K
-430.52%-1.54M
24.86%-289.44K
Capital expenditure reported
----
----
----
----
----
----
----
----
----
-106.19%-124.08K
Net PPE purchase and sale
----
----
----
----
----
----
218.36%140.19K
83.26%-118.44K
-3,399.98%-707.56K
---20.22K
Net business purchase and sale
----
----
----
----
----
----
--313.59K
----
----
----
Net investment purchase and sale
----
----
----
99.59%2.91M
1,115.41%1.46M
-65.44%119.8K
-39.02%346.59K
168.65%568.4K
-307.00%-828K
--400K
Net other investing changes
----
----
-93.48%20K
--306.74K
----
----
--313.59K
----
----
---545.15K
Cash from discontinued investing activities
Investing cash flow
--0
--0
-99.38%20K
120.65%3.21M
1,115.41%1.46M
-85.03%119.8K
77.88%800.37K
129.30%449.96K
-430.52%-1.54M
24.86%-289.44K
Financing cash flow
Cash flow from continuing financing activities
-13.61%600K
46.48%694.54K
1,409.98%474.15K
-102.93%-36.2K
-9.97%1.24M
5.19%1.37M
118.84%1.3M
-322.90%-6.92M
288.02%3.11M
15.95%800.61K
Net issuance payments of debt
--600K
--0
----
---1.5M
----
----
--0
-1,489.49%-6.91M
--497.07K
--0
Net common stock issuance
----
46.48%694.54K
-67.61%474.15K
18.47%1.46M
-9.97%1.24M
5.19%1.37M
7,555.65%1.3M
-100.67%-17.5K
225.93%2.61M
15.95%800.61K
Cash from discontinued financing activities
Financing cash flow
-13.61%600K
46.48%694.54K
1,409.98%474.15K
-102.93%-36.2K
-9.97%1.24M
5.19%1.37M
118.84%1.3M
-322.90%-6.92M
288.02%3.11M
15.95%800.61K
Net cash flow
Beginning cash position
-24.71%763.24K
-45.10%1.01M
39.47%1.85M
121.40%1.32M
-33.05%598.05K
-11.38%893.3K
161.53%1.01M
45.00%385.45K
123.26%265.83K
555.96%119.07K
Current changes in cash
-18.30%-296.37K
69.92%-250.51K
-259.38%-832.88K
-28.02%522.57K
345.89%726.01K
-157.28%-295.26K
-118.43%-114.76K
420.50%622.62K
-18.49%119.62K
45.43%146.76K
End cash Position
-38.83%466.88K
-24.71%763.24K
-45.10%1.01M
39.47%1.85M
121.40%1.32M
-33.05%598.05K
-11.38%893.3K
161.53%1.01M
45.00%385.45K
123.26%265.83K
Free cash from
5.15%-896.37K
28.78%-945.06K
50.00%-1.33M
-35.03%-2.65M
-9.97%-1.97M
21.73%-1.79M
-132.78%-2.28M
422.39%6.97M
-320.24%-2.16M
-94.36%-514.2K
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, 2025(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
Operating cash flow (direct method)
Cash income from operating activities -94.27%6.3K10.00%110K-50.00%100K1,211.99%200K103.89%15.24K-102.52%-391.46K2,211.62%15.54M-735.73K
Revenue from customers -----94.27%6.3K10.00%110K-50.00%100K568.14%200K2,394.50%29.93K-99.99%1.2K--17.98M--------
Other cash income from operating activities --------------------96.26%-14.69K83.94%-392.66K-232.36%-2.45M---735.73K----
Cash paid 6.08%-899.19K33.89%-957.41K44.99%-1.45M-25.34%-2.63M-19.95%-2.1M4.18%-1.75M78.26%-1.83M-1,086.59%-8.41M-108.63%-708.4K-13.85%-339.55K
Payments to suppliers for goods and services 32.40%-345.35K-6.62%-510.84K31.14%-479.11K35.70%-695.8K-32.72%-1.08M40.94%-815.35K34.07%-1.38M-341.61%-2.09M-39.66%-474.23K-13.85%-339.55K
Other cash payments from operating activities -24.02%-553.85K53.92%-446.56K49.97%-969.07K-90.21%-1.94M-8.82%-1.02M-109.39%-935.83K92.92%-446.93K-2,595.24%-6.31M---234.18K----
Direct interest paid -26.63%-1.38K---1.09K-----86.32%-122.32K-20.02%-65.65K-636.90%-54.7K78.32%-7.42K-226.02%-34.23K60.18%-10.5K-227.14%-26.37K
Direct interest received -41.08%4.21K-35.99%7.14K976.54%11.15K88.36%1.04K-82.63%550-52.04%3.17K481.59%6.6K-65.96%1.14K120.07%3.33K-62.50%1.52K
Operating cash flow 5.15%-896.37K28.78%-945.06K50.00%-1.33M-35.03%-2.65M-9.97%-1.97M19.48%-1.79M-131.28%-2.22M589.00%7.1M-298.27%-1.45M-78.30%-364.4K
Investing cash flow
Cash flow from continuing investing activities 00-99.38%20K120.65%3.21M1,115.41%1.46M-85.03%119.8K77.88%800.37K129.30%449.96K-430.52%-1.54M24.86%-289.44K
Capital expenditure reported -------------------------------------106.19%-124.08K
Net PPE purchase and sale ------------------------218.36%140.19K83.26%-118.44K-3,399.98%-707.56K---20.22K
Net business purchase and sale --------------------------313.59K------------
Net investment purchase and sale ------------99.59%2.91M1,115.41%1.46M-65.44%119.8K-39.02%346.59K168.65%568.4K-307.00%-828K--400K
Net other investing changes ---------93.48%20K--306.74K----------313.59K-----------545.15K
Cash from discontinued investing activities
Investing cash flow --0--0-99.38%20K120.65%3.21M1,115.41%1.46M-85.03%119.8K77.88%800.37K129.30%449.96K-430.52%-1.54M24.86%-289.44K
Financing cash flow
Cash flow from continuing financing activities -13.61%600K46.48%694.54K1,409.98%474.15K-102.93%-36.2K-9.97%1.24M5.19%1.37M118.84%1.3M-322.90%-6.92M288.02%3.11M15.95%800.61K
Net issuance payments of debt --600K--0-------1.5M----------0-1,489.49%-6.91M--497.07K--0
Net common stock issuance ----46.48%694.54K-67.61%474.15K18.47%1.46M-9.97%1.24M5.19%1.37M7,555.65%1.3M-100.67%-17.5K225.93%2.61M15.95%800.61K
Cash from discontinued financing activities
Financing cash flow -13.61%600K46.48%694.54K1,409.98%474.15K-102.93%-36.2K-9.97%1.24M5.19%1.37M118.84%1.3M-322.90%-6.92M288.02%3.11M15.95%800.61K
Net cash flow
Beginning cash position -24.71%763.24K-45.10%1.01M39.47%1.85M121.40%1.32M-33.05%598.05K-11.38%893.3K161.53%1.01M45.00%385.45K123.26%265.83K555.96%119.07K
Current changes in cash -18.30%-296.37K69.92%-250.51K-259.38%-832.88K-28.02%522.57K345.89%726.01K-157.28%-295.26K-118.43%-114.76K420.50%622.62K-18.49%119.62K45.43%146.76K
End cash Position -38.83%466.88K-24.71%763.24K-45.10%1.01M39.47%1.85M121.40%1.32M-33.05%598.05K-11.38%893.3K161.53%1.01M45.00%385.45K123.26%265.83K
Free cash from 5.15%-896.37K28.78%-945.06K50.00%-1.33M-35.03%-2.65M-9.97%-1.97M21.73%-1.79M-132.78%-2.28M422.39%6.97M-320.24%-2.16M-94.36%-514.2K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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