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ERL Empire Resources Ltd

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  • 0.002
  • 0.0000.00%
20min DelayMarket Closed Nov 22 14:16 AET
2.97MMarket Cap-2000P/E (Static)

Empire Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-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
97.89K
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
----
--97.89K
Cash paid
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
-0.84%-298.25K
Payments to suppliers for goods and services
-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
-0.84%-298.25K
Other cash payments from operating activities
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
---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
---8.06K
Direct interest received
-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
101.00%4.04K
Operating cash flow
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
30.42%-204.38K
Investing cash flow
Cash flow from continuing investing activities
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
-221.08%-385.18K
Capital expenditure reported
----
----
----
----
----
----
----
----
-106.19%-124.08K
61.30%-60.18K
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
----
----
----
----
----
----
----
----
----
---325K
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
-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
-221.08%-385.18K
Financing cash flow
Cash flow from continuing financing activities
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
195.07%690.47K
Net issuance payments of debt
--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
275.26%690.47K
Cash from discontinued financing activities
Financing cash flow
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
195.07%690.47K
Net cash flow
Beginning cash position
-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
-90.83%18.15K
Current changes in cash
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
156.16%100.92K
End 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
Free cash from
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
41.35%-264.56K
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 -94.27%6.3K10.00%110K-50.00%100K1,211.99%200K103.89%15.24K-102.52%-391.46K2,211.62%15.54M-735.73K97.89K
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------97.89K
Cash paid 33.89%-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-0.84%-298.25K
Payments to suppliers for goods and services -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-0.84%-298.25K
Other cash payments from operating activities 53.92%-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 ---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---8.06K
Direct interest received -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%1.52K101.00%4.04K
Operating cash flow 28.78%-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%-364.4K30.42%-204.38K
Investing cash flow
Cash flow from continuing investing activities 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-221.08%-385.18K
Capital expenditure reported ---------------------------------106.19%-124.08K61.30%-60.18K
Net PPE purchase and sale --------------------218.36%140.19K83.26%-118.44K-3,399.98%-707.56K---20.22K----
Net business purchase and sale ---------------------------------------325K
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 --0-99.38%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-221.08%-385.18K
Financing cash flow
Cash flow from continuing financing activities 46.48%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%800.61K195.07%690.47K
Net issuance payments of debt --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%800.61K275.26%690.47K
Cash from discontinued financing activities
Financing cash flow 46.48%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%800.61K195.07%690.47K
Net cash flow
Beginning cash position -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-90.83%18.15K
Current changes in cash 69.92%-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%146.76K156.16%100.92K
End 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
Free cash from 28.78%-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%-514.2K41.35%-264.56K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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