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ERM Emmerson Resources Ltd

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0.078
-0.001-1.27%

20min DelayMarket Closed Jan 10 10:41 AET

49.58MMarket Cap-15.60P/E (Static)

Emmerson 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, 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

-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

150.41%406.5K

Revenue from customers

-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

133.01%345.63K

Other cash income from operating activities

-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

334.66%60.87K

Cash paid

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

-8.58%-1.38M

Payments to suppliers for goods and services

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

-8.58%-1.38M

Other cash payments from operating activities

40.77%-2.75M

---4.65M

----

Direct dividend received

----

-92.82%25.04K

--348.69K

Direct interest paid

-110.89%-10.09K

41.47%-4.78K

-221.52%-8.17K

---2.54K

----

Direct interest received

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

73.59%130.11K

Operating cash flow

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

52.16%-494.28K

Investing cash flow

Cash flow from continuing investing activities

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

118.89%253.86K

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

122.89%311.68K

Net PPE purchase and sale

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

-302.62%-36.64K

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

-182.35%-16.3K

-100.21%-5.77K

--2.69M

----

57.24%431.79K

-88.12%274.61K

--2.31M

----

---21.18K

Cash from discontinued investing activities

Investing cash flow

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

118.89%253.86K

Financing cash flow

Cash flow from continuing financing activities

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

17.56%1.86M

Net common stock issuance

----

-33.89%4.88M

--7.39M

----

-1.78%1.99M

4,579.90%2.02M

2,714.87%43.25K

-100.09%-1.65K

17.56%1.86M

Net other financing activities

11.44%-62.74K

-8.57%-70.84K

-316.23%-65.25K

---15.68K

----

Cash from discontinued financing activities

Financing cash flow

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

17.56%1.86M

Net cash flow

Beginning cash position

-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

-32.74%1.63M

Current changes in cash

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

304.50%1.62M

End 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

Free cash from

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

79.36%-494.28K

Accounting Standards

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	-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	150.41%406.5K
Revenue from customers	-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	133.01%345.63K
Other cash income from operating activities	-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	334.66%60.87K
Cash paid	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	-8.58%-1.38M
Payments to suppliers for goods and services	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	-8.58%-1.38M
Other cash payments from operating activities	40.77%-2.75M	---4.65M	----	----	----	----	----	----	----	----
Direct dividend received	----	----	----	----	----	----	----	----	-92.82%25.04K	--348.69K
Direct interest paid	-110.89%-10.09K	41.47%-4.78K	-221.52%-8.17K	---2.54K	----	----	----	----	----	----
Direct interest received	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	73.59%130.11K
Operating cash flow	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	52.16%-494.28K
Investing cash flow
Cash flow from continuing investing activities	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	118.89%253.86K
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	122.89%311.68K
Net PPE purchase and sale	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	-302.62%-36.64K
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	-182.35%-16.3K	-100.21%-5.77K	--2.69M	----	57.24%431.79K	-88.12%274.61K	--2.31M	----	----	---21.18K
Cash from discontinued investing activities
Investing cash flow	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	118.89%253.86K
Financing cash flow
Cash flow from continuing financing activities	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	17.56%1.86M
Net common stock issuance	----	----	-33.89%4.88M	--7.39M	----	-1.78%1.99M	4,579.90%2.02M	2,714.87%43.25K	-100.09%-1.65K	17.56%1.86M
Net other financing activities	11.44%-62.74K	-8.57%-70.84K	-316.23%-65.25K	---15.68K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	17.56%1.86M
Net cash flow
Beginning cash position	-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	-32.74%1.63M
Current changes in cash	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	304.50%1.62M
End 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
Free cash from	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	79.36%-494.28K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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