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ERL Empire Resources Ltd

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0.003
0.0000.00%

20min DelayMarket Closed Jun 28 14:45 AET

4.45MMarket Cap-3000P/E (Static)

Empire Resources Ltd 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

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

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

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

67.97%-295.75K

Payments to suppliers for goods and services

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

67.97%-295.75K

Other cash payments from operating activities

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

----

-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

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

-82.15%2.01K

Operating cash flow

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

-4.09%-293.74K

Investing cash flow

Cash flow from continuing investing activities

-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

87.69%-119.96K

Capital expenditure reported

----

-106.19%-124.08K

61.30%-60.18K

83.99%-155.49K

Net PPE purchase and sale

----

218.36%140.19K

83.26%-118.44K

-3,399.98%-707.56K

---20.22K

----

36.30%-1.82K

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

----

--37.34K

Net other investing changes

-93.48%20K

--306.74K

----

--313.59K

----

---545.15K

----

Cash from discontinued investing activities

Investing cash flow

-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

87.69%-119.96K

Financing cash flow

Cash flow from continuing financing activities

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

-71.92%234K

Net issuance payments of debt

----

---1.5M

----

--0

-1,489.49%-6.91M

--497.07K

--0

----

--50K

Net common stock issuance

-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

-77.92%184K

Cash from discontinued financing activities

Financing cash flow

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

-71.92%234K

Net cash flow

Beginning cash position

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

-69.12%197.86K

Current changes in cash

-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

57.51%-179.71K

End 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

-91.67%18.15K

Free cash from

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

64.10%-451.05K

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	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	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	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	67.97%-295.75K
Payments to suppliers for goods and services	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	67.97%-295.75K
Other cash payments from operating activities	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	----	-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	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	-82.15%2.01K
Operating cash flow	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	-4.09%-293.74K
Investing cash flow
Cash flow from continuing investing activities	-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	87.69%-119.96K
Capital expenditure reported	----	----	----	----	----	----	----	-106.19%-124.08K	61.30%-60.18K	83.99%-155.49K
Net PPE purchase and sale	----	----	----	----	218.36%140.19K	83.26%-118.44K	-3,399.98%-707.56K	---20.22K	----	36.30%-1.82K
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	----	--37.34K
Net other investing changes	-93.48%20K	--306.74K	----	----	--313.59K	----	----	---545.15K	----	----
Cash from discontinued investing activities
Investing cash flow	-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	87.69%-119.96K
Financing cash flow
Cash flow from continuing financing activities	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	-71.92%234K
Net issuance payments of debt	----	---1.5M	----	----	--0	-1,489.49%-6.91M	--497.07K	--0	----	--50K
Net common stock issuance	-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	-77.92%184K
Cash from discontinued financing activities
Financing cash flow	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	-71.92%234K
Net cash flow
Beginning cash position	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	-69.12%197.86K
Current changes in cash	-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	57.51%-179.71K
End 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	-91.67%18.15K
Free cash from	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	64.10%-451.05K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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