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ESSO Essential Metals Ltd

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  • 0.270
  • 0.0000.00%
20min DelayMarket Closed Nov 25 16:00 AET
73.05MMarket Cap0.00P/E (Static)

Essential Metals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities
-96.95%13K
-95.24%426K
137.84%8.96M
1,314.11%3.77M
-42.90%266.28K
103.88%466.36K
-59.58%228.74K
412.04%565.84K
306.43%110.51K
186.21%27.19K
Revenue from customers
----
-95.88%369K
138.77%8.96M
--3.75M
----
----
----
----
----
----
Other cash income from operating activities
-77.19%13K
--57K
----
-94.48%14.71K
-42.90%266.28K
103.88%466.36K
-59.58%228.74K
412.04%565.84K
306.43%110.51K
186.21%27.19K
Cash paid
-13.43%-1.5M
59.78%-1.33M
67.43%-3.29M
-439.53%-10.11M
-64.33%-1.87M
-23.08%-1.14M
8.73%-926.81K
-22.98%-1.02M
24.28%-825.73K
-5.06%-1.09M
Payments to suppliers for goods and services
-22.45%-1.5M
62.81%-1.23M
67.43%-3.29M
-439.53%-10.11M
-64.33%-1.87M
-23.08%-1.14M
8.73%-926.81K
-22.98%-1.02M
24.28%-825.73K
-5.06%-1.09M
Other cash payments from operating activities
97.00%-3K
---100K
----
----
----
----
----
----
----
----
Direct interest received
-9.09%20K
-54.17%22K
-14.60%48K
-10.23%56.21K
-34.94%62.61K
132.37%96.23K
-39.94%41.41K
5.42%68.95K
-66.75%65.41K
32.31%196.75K
Direct tax refund paid
----
----
----
----
----
----
----
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----
-200.00%-800K
Operating cash flow
-67.62%-1.47M
-115.36%-877K
190.76%5.71M
-307.07%-6.29M
-167.35%-1.55M
11.96%-578.11K
-72.49%-656.66K
41.41%-380.7K
61.01%-649.81K
-1,989.83%-1.67M
Investing cash flow
Cash flow from continuing investing activities
150.08%962K
51.29%-1.92M
-193.11%-3.94M
61.52%-1.35M
2.16%-3.5M
-88.39%-3.57M
-55.23%-1.9M
-35.67%-1.22M
71.32%-900.85K
-224.70%-3.14M
Capital expenditure reported
-10.95%-2.79M
33.28%-2.51M
-157.74%-3.77M
57.53%-1.46M
14.78%-3.44M
-125.37%-4.04M
20.01%-1.79M
-5.29%-2.24M
50.87%-2.13M
-116.41%-4.33M
Net PPE purchase and sale
33.33%384K
260.89%288K
-111.10%-179K
-48.57%-84.79K
-51.33%-57.07K
---37.72K
----
15,912.32%1.02M
50.69%-6.43K
85.81%-13.04K
Net intangibles purchas and sale
----
---150K
----
----
----
----
----
----
--1.23M
----
Net business purchase and sale
--400K
----
----
----
----
----
----
----
----
-73.33%1.2M
Net investment purchase and sale
820.81%2.97M
--322K
----
----
----
----
---106.17K
----
----
----
Net other investing changes
----
--131K
----
--200K
----
--500K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
150.08%962K
51.29%-1.92M
-193.11%-3.94M
61.52%-1.35M
2.16%-3.5M
-88.39%-3.57M
-55.23%-1.9M
-35.67%-1.22M
71.32%-900.85K
-224.70%-3.14M
Financing cash flow
Cash flow from continuing financing activities
43.79%5.57M
4,501.14%3.87M
-101.16%-88K
35.95%7.58M
330.52%5.57M
-77.78%1.29M
183.44%5.83M
374.59%2.06M
433.13K
Net issuance payments of debt
----
----
----
--6.57M
----
----
----
----
----
----
Net common stock issuance
42.11%5.62M
--3.95M
----
-81.99%1M
330.52%5.57M
-77.78%1.29M
183.44%5.83M
374.59%2.06M
--433.13K
----
Net other financing activities
38.27%-50K
7.95%-81K
---88K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
43.79%5.57M
4,501.14%3.87M
-101.16%-88K
35.95%7.58M
330.52%5.57M
-77.78%1.29M
183.44%5.83M
374.59%2.06M
--433.13K
----
Net cash flow
Beginning cash position
24.48%5.47M
61.85%4.39M
-2.11%2.71M
23.69%2.77M
-56.05%2.24M
179.24%5.1M
32.97%1.83M
-44.87%1.37M
-65.87%2.49M
229.50%7.3M
Current changes in cash
370.79%5.06M
-35.94%1.08M
2,872.50%1.68M
-111.40%-60.52K
118.58%530.84K
-187.32%-2.86M
622.87%3.27M
140.51%452.71K
76.76%-1.12M
-194.58%-4.81M
Effect of exchange rate changes
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----
----
--1.9K
----
----
----
----
----
----
End cash Position
92.59%10.53M
24.48%5.47M
61.86%4.39M
-2.12%2.71M
23.69%2.77M
-56.05%2.24M
179.24%5.1M
32.97%1.83M
-44.87%1.37M
-65.87%2.49M
Free cash from
-18.36%-4.27M
-304.47%-3.61M
122.53%1.77M
-55.42%-7.84M
-8.39%-5.04M
-90.07%-4.65M
7.74%-2.45M
11.81%-2.65M
49.93%-3.01M
-176.65%-6.01M
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, 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(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities -96.95%13K-95.24%426K137.84%8.96M1,314.11%3.77M-42.90%266.28K103.88%466.36K-59.58%228.74K412.04%565.84K306.43%110.51K186.21%27.19K
Revenue from customers -----95.88%369K138.77%8.96M--3.75M------------------------
Other cash income from operating activities -77.19%13K--57K-----94.48%14.71K-42.90%266.28K103.88%466.36K-59.58%228.74K412.04%565.84K306.43%110.51K186.21%27.19K
Cash paid -13.43%-1.5M59.78%-1.33M67.43%-3.29M-439.53%-10.11M-64.33%-1.87M-23.08%-1.14M8.73%-926.81K-22.98%-1.02M24.28%-825.73K-5.06%-1.09M
Payments to suppliers for goods and services -22.45%-1.5M62.81%-1.23M67.43%-3.29M-439.53%-10.11M-64.33%-1.87M-23.08%-1.14M8.73%-926.81K-22.98%-1.02M24.28%-825.73K-5.06%-1.09M
Other cash payments from operating activities 97.00%-3K---100K--------------------------------
Direct interest received -9.09%20K-54.17%22K-14.60%48K-10.23%56.21K-34.94%62.61K132.37%96.23K-39.94%41.41K5.42%68.95K-66.75%65.41K32.31%196.75K
Direct tax refund paid -------------------------------------200.00%-800K
Operating cash flow -67.62%-1.47M-115.36%-877K190.76%5.71M-307.07%-6.29M-167.35%-1.55M11.96%-578.11K-72.49%-656.66K41.41%-380.7K61.01%-649.81K-1,989.83%-1.67M
Investing cash flow
Cash flow from continuing investing activities 150.08%962K51.29%-1.92M-193.11%-3.94M61.52%-1.35M2.16%-3.5M-88.39%-3.57M-55.23%-1.9M-35.67%-1.22M71.32%-900.85K-224.70%-3.14M
Capital expenditure reported -10.95%-2.79M33.28%-2.51M-157.74%-3.77M57.53%-1.46M14.78%-3.44M-125.37%-4.04M20.01%-1.79M-5.29%-2.24M50.87%-2.13M-116.41%-4.33M
Net PPE purchase and sale 33.33%384K260.89%288K-111.10%-179K-48.57%-84.79K-51.33%-57.07K---37.72K----15,912.32%1.02M50.69%-6.43K85.81%-13.04K
Net intangibles purchas and sale -------150K--------------------------1.23M----
Net business purchase and sale --400K---------------------------------73.33%1.2M
Net investment purchase and sale 820.81%2.97M--322K-------------------106.17K------------
Net other investing changes ------131K------200K------500K----------------
Cash from discontinued investing activities
Investing cash flow 150.08%962K51.29%-1.92M-193.11%-3.94M61.52%-1.35M2.16%-3.5M-88.39%-3.57M-55.23%-1.9M-35.67%-1.22M71.32%-900.85K-224.70%-3.14M
Financing cash flow
Cash flow from continuing financing activities 43.79%5.57M4,501.14%3.87M-101.16%-88K35.95%7.58M330.52%5.57M-77.78%1.29M183.44%5.83M374.59%2.06M433.13K
Net issuance payments of debt --------------6.57M------------------------
Net common stock issuance 42.11%5.62M--3.95M-----81.99%1M330.52%5.57M-77.78%1.29M183.44%5.83M374.59%2.06M--433.13K----
Net other financing activities 38.27%-50K7.95%-81K---88K----------------------------
Cash from discontinued financing activities
Financing cash flow 43.79%5.57M4,501.14%3.87M-101.16%-88K35.95%7.58M330.52%5.57M-77.78%1.29M183.44%5.83M374.59%2.06M--433.13K----
Net cash flow
Beginning cash position 24.48%5.47M61.85%4.39M-2.11%2.71M23.69%2.77M-56.05%2.24M179.24%5.1M32.97%1.83M-44.87%1.37M-65.87%2.49M229.50%7.3M
Current changes in cash 370.79%5.06M-35.94%1.08M2,872.50%1.68M-111.40%-60.52K118.58%530.84K-187.32%-2.86M622.87%3.27M140.51%452.71K76.76%-1.12M-194.58%-4.81M
Effect of exchange rate changes --------------1.9K------------------------
End cash Position 92.59%10.53M24.48%5.47M61.86%4.39M-2.12%2.71M23.69%2.77M-56.05%2.24M179.24%5.1M32.97%1.83M-44.87%1.37M-65.87%2.49M
Free cash from -18.36%-4.27M-304.47%-3.61M122.53%1.77M-55.42%-7.84M-8.39%-5.04M-90.07%-4.65M7.74%-2.45M11.81%-2.65M49.93%-3.01M-176.65%-6.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP