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Emmerson Resources Ltd (ERM)

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  • 0.385
  • -0.020-4.94%
20min DelayMarket Closed Apr 24 16:00 AET
256.22MMarket Cap-96.25P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Emmerson Resources Ltd (ERM) 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
123.69%3.63M
-34.98%1.62M
2,399.64%2.5M
-65.03%99.97K
-6.74%285.87K
685.22%306.55K
-90.35%39.04K
51.18%404.69K
-5.86%267.69K
-30.05%284.35K
Revenue from customers
72.98%104.27K
-50.28%60.28K
52.76%121.23K
-5.51%79.36K
117.89%83.99K
99.58%38.55K
-87.58%19.32K
-37.70%155.52K
-9.32%249.62K
-20.36%275.27K
Other cash income from operating activities
125.64%3.53M
-34.20%1.56M
11,434.11%2.38M
-89.79%20.62K
-24.67%201.88K
1,258.68%268K
-92.08%19.73K
1,278.99%249.17K
99.00%18.07K
-85.08%9.08K
Cash paid
-10.27%-4.74M
30.96%-4.3M
-344.18%-6.23M
8.56%-1.4M
-17.24%-1.53M
9.54%-1.31M
-18.30%-1.45M
12.73%-1.22M
-8.95%-1.4M
6.81%-1.29M
Payments to suppliers for goods and services
-16.92%-1.81M
2.11%-1.55M
-12.71%-1.58M
8.56%-1.4M
-17.24%-1.53M
9.54%-1.31M
-18.30%-1.45M
12.73%-1.22M
-8.95%-1.4M
6.81%-1.29M
Other cash payments from operating activities
-6.53%-2.93M
40.77%-2.75M
---4.65M
----
----
----
----
----
----
----
Direct dividend received
----
----
----
----
----
----
----
----
----
-92.82%25.04K
Direct interest paid
-141.04%-24.32K
-110.89%-10.09K
41.47%-4.78K
-221.52%-8.17K
---2.54K
----
----
----
----
----
Direct interest received
-24.18%142K
1.01%187.28K
768.11%185.4K
-17.36%21.36K
-40.44%25.84K
-55.78%43.39K
-22.88%98.14K
-19.23%127.26K
6.68%157.55K
13.51%147.68K
Operating cash flow
60.36%-990.58K
29.61%-2.5M
-175.34%-3.55M
-5.29%-1.29M
-27.79%-1.22M
26.79%-958.27K
-89.58%-1.31M
29.22%-690.48K
-17.73%-975.47K
-67.63%-828.57K
Investing cash flow
Cash flow from continuing investing activities
-94.92%-77.83K
13.60%-39.93K
9.38%-46.22K
97.38%-51K
-196.54%-1.94M
59.15%-655.19K
2.46%-1.6M
-890.05%-1.64M
-105.91%-166.07K
1,006.42%2.81M
Capital expenditure reported
----
----
----
-54.91%-2.71M
-62.59%-1.75M
53.46%-1.07M
43.47%-2.31M
-3,378.73%-4.08M
59.66%-117.36K
-193.34%-290.94K
Net PPE purchase and sale
26.80%-17.3K
41.57%-23.63K
-6.69%-40.44K
76.89%-37.9K
-1,182.61%-164K
-105.24%-12.79K
367.09%243.9K
234.34%52.22K
-1,625.17%-38.87K
93.85%-2.25K
Net investment purchase and sale
----
----
----
----
---32.36K
----
147.15%185.81K
864.18%75.18K
-100.32%-9.84K
--3.1M
Net other investing changes
-271.32%-60.54K
-182.35%-16.3K
-100.21%-5.77K
8,420.75%2.69M
-107.49%-32.36K
-6.22%431.79K
-80.71%460.42K
--2.39M
----
----
Cash from discontinued investing activities
Investing cash flow
-94.92%-77.83K
13.60%-39.93K
9.38%-46.22K
97.38%-51K
-196.54%-1.94M
59.15%-655.19K
2.46%-1.6M
-890.05%-1.64M
-105.91%-166.07K
1,006.42%2.81M
Financing cash flow
Cash flow from continuing financing activities
7,458.91%4.62M
11.44%-62.74K
-101.47%-70.84K
-34.63%4.82M
7.37M
-1.78%1.99M
4,579.90%2.02M
2,714.87%43.25K
-100.09%-1.65K
Net common stock issuance
--4.67M
----
----
-33.89%4.88M
--7.39M
----
-1.78%1.99M
4,579.90%2.02M
2,714.87%43.25K
-100.09%-1.65K
Net other financing activities
60.23%-49.9K
11.44%-125.47K
-8.57%-141.69K
-316.23%-130.5K
---31.35K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
7,458.91%4.62M
11.44%-62.74K
-101.47%-70.84K
-34.63%4.82M
--7.37M
----
-1.78%1.99M
4,579.90%2.02M
2,714.87%43.25K
-100.09%-1.65K
Net cash flow
Beginning cash position
-49.13%2.69M
-40.92%5.3M
63.40%8.96M
327.87%5.48M
-55.73%1.28M
-24.21%2.9M
-7.52%3.82M
-21.00%4.13M
60.87%5.23M
99.55%3.25M
Current changes in cash
236.38%3.55M
29.05%-2.6M
-205.45%-3.67M
-17.26%3.48M
360.50%4.2M
-74.46%-1.61M
-197.77%-924.81K
71.72%-310.57K
-155.51%-1.1M
22.01%1.98M
End cash Position
131.73%6.24M
-49.13%2.69M
-40.92%5.3M
63.40%8.96M
327.87%5.48M
-55.73%1.28M
-24.21%2.9M
-7.52%3.82M
-21.00%4.13M
60.87%5.23M
Free cash from
60.98%-1.01M
28.07%-2.58M
10.96%-3.59M
-27.20%-4.03M
-55.02%-3.17M
45.10%-2.05M
22.80%-3.73M
-326.39%-4.83M
-0.89%-1.13M
-126.95%-1.12M
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 123.69%3.63M-34.98%1.62M2,399.64%2.5M-65.03%99.97K-6.74%285.87K685.22%306.55K-90.35%39.04K51.18%404.69K-5.86%267.69K-30.05%284.35K
Revenue from customers 72.98%104.27K-50.28%60.28K52.76%121.23K-5.51%79.36K117.89%83.99K99.58%38.55K-87.58%19.32K-37.70%155.52K-9.32%249.62K-20.36%275.27K
Other cash income from operating activities 125.64%3.53M-34.20%1.56M11,434.11%2.38M-89.79%20.62K-24.67%201.88K1,258.68%268K-92.08%19.73K1,278.99%249.17K99.00%18.07K-85.08%9.08K
Cash paid -10.27%-4.74M30.96%-4.3M-344.18%-6.23M8.56%-1.4M-17.24%-1.53M9.54%-1.31M-18.30%-1.45M12.73%-1.22M-8.95%-1.4M6.81%-1.29M
Payments to suppliers for goods and services -16.92%-1.81M2.11%-1.55M-12.71%-1.58M8.56%-1.4M-17.24%-1.53M9.54%-1.31M-18.30%-1.45M12.73%-1.22M-8.95%-1.4M6.81%-1.29M
Other cash payments from operating activities -6.53%-2.93M40.77%-2.75M---4.65M----------------------------
Direct dividend received -------------------------------------92.82%25.04K
Direct interest paid -141.04%-24.32K-110.89%-10.09K41.47%-4.78K-221.52%-8.17K---2.54K--------------------
Direct interest received -24.18%142K1.01%187.28K768.11%185.4K-17.36%21.36K-40.44%25.84K-55.78%43.39K-22.88%98.14K-19.23%127.26K6.68%157.55K13.51%147.68K
Operating cash flow 60.36%-990.58K29.61%-2.5M-175.34%-3.55M-5.29%-1.29M-27.79%-1.22M26.79%-958.27K-89.58%-1.31M29.22%-690.48K-17.73%-975.47K-67.63%-828.57K
Investing cash flow
Cash flow from continuing investing activities -94.92%-77.83K13.60%-39.93K9.38%-46.22K97.38%-51K-196.54%-1.94M59.15%-655.19K2.46%-1.6M-890.05%-1.64M-105.91%-166.07K1,006.42%2.81M
Capital expenditure reported -------------54.91%-2.71M-62.59%-1.75M53.46%-1.07M43.47%-2.31M-3,378.73%-4.08M59.66%-117.36K-193.34%-290.94K
Net PPE purchase and sale 26.80%-17.3K41.57%-23.63K-6.69%-40.44K76.89%-37.9K-1,182.61%-164K-105.24%-12.79K367.09%243.9K234.34%52.22K-1,625.17%-38.87K93.85%-2.25K
Net investment purchase and sale -------------------32.36K----147.15%185.81K864.18%75.18K-100.32%-9.84K--3.1M
Net other investing changes -271.32%-60.54K-182.35%-16.3K-100.21%-5.77K8,420.75%2.69M-107.49%-32.36K-6.22%431.79K-80.71%460.42K--2.39M--------
Cash from discontinued investing activities
Investing cash flow -94.92%-77.83K13.60%-39.93K9.38%-46.22K97.38%-51K-196.54%-1.94M59.15%-655.19K2.46%-1.6M-890.05%-1.64M-105.91%-166.07K1,006.42%2.81M
Financing cash flow
Cash flow from continuing financing activities 7,458.91%4.62M11.44%-62.74K-101.47%-70.84K-34.63%4.82M7.37M-1.78%1.99M4,579.90%2.02M2,714.87%43.25K-100.09%-1.65K
Net common stock issuance --4.67M---------33.89%4.88M--7.39M-----1.78%1.99M4,579.90%2.02M2,714.87%43.25K-100.09%-1.65K
Net other financing activities 60.23%-49.9K11.44%-125.47K-8.57%-141.69K-316.23%-130.5K---31.35K--------------------
Cash from discontinued financing activities
Financing cash flow 7,458.91%4.62M11.44%-62.74K-101.47%-70.84K-34.63%4.82M--7.37M-----1.78%1.99M4,579.90%2.02M2,714.87%43.25K-100.09%-1.65K
Net cash flow
Beginning cash position -49.13%2.69M-40.92%5.3M63.40%8.96M327.87%5.48M-55.73%1.28M-24.21%2.9M-7.52%3.82M-21.00%4.13M60.87%5.23M99.55%3.25M
Current changes in cash 236.38%3.55M29.05%-2.6M-205.45%-3.67M-17.26%3.48M360.50%4.2M-74.46%-1.61M-197.77%-924.81K71.72%-310.57K-155.51%-1.1M22.01%1.98M
End cash Position 131.73%6.24M-49.13%2.69M-40.92%5.3M63.40%8.96M327.87%5.48M-55.73%1.28M-24.21%2.9M-7.52%3.82M-21.00%4.13M60.87%5.23M
Free cash from 60.98%-1.01M28.07%-2.58M10.96%-3.59M-27.20%-4.03M-55.02%-3.17M45.10%-2.05M22.80%-3.73M-326.39%-4.83M-0.89%-1.13M-126.95%-1.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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