Eagle Mountain Mining Limited

ASX:EM2.AX

0.059 (AUD) • At close July 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

20232022202120202019201820172016
Operating Activities:
Net Income -13.661-30.748-19.199-3.986-6.89-1.682-0.314-0.689
Depreciation & Amortization 0.6040.5830.4440.3880.1540.050.0030.004
Deferred Income Tax -2.072-2.909-7.507-1.044-0.037-0.34800
Stock Based Compensation 0.3281.547.5440.2490.045000
Change In Working Capital -0.528-0.1590.93-0.076-0.0080.01900
Accounts Receivables 0.098-0.006-0.116-0.028-0.0080.00300
Inventory 0000-0.243000
Accounts Payables -0.634-0.1981.0410.0080.1730.05500
Other Working Capital 0.0080.0450.004-0.0560.07-0.03800
Other Non Cash Items 2.2542.4657.8810.5850.1660.291-0.0040.045
Operating Cash Flow -13.075-29.229-9.908-3.884-6.57-1.325-0.315-0.639
Investing Activities:
Investments In Property Plant And Equipment -3.535-0.504-0.123-0.738-0.116-0.45700
Acquisitions Net 0.00100000.03600
Purchases Of Investments -0.0010-0.1450-0.128000
Sales Maturities Of Investments -0.0010.001000000
Other Investing Activites -0.0010.001-0.1450-0.128000
Investing Cash Flow -3.536-0.503-0.267-0.738-0.244-0.42100
Financing Activities:
Debt Repayment -1.992-0.011-0.01-1.615-0.012-0.085-0.09-0.545
Common Stock Issued 5.93631.15418.8481.7271.9358.61900
Common Stock Repurchased -0.218-1.604-0.943-0.073-0.148000
Dividends Paid 00000000
Other Financing Activities 11.66230.9318.7096.4731.776-0.00400
Financing Cash Flow 7.67730.9318.7093.2421.7768.530.090.545
Other Information:
Effect Of Forex Changes On Cash 0.0970.7560.0780.0080.1230.01400
Net Change In Cash -8.8371.9558.612-1.372-4.9166.621-0.225-0.095
Cash At End Of Period 2.23711.0749.1190.5081.886.7950.1740.399