Eagle Mountain Mining Limited

ASX:EM2.AX

0.005 (AUD) • At close May 9, 2025
Overview | Financials

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

2024202320222021202020192018201720162015
Operating Activities:
Net Income -6.445-13.661-30.748-19.199-3.986-6.89-1.682-0.314-0.689-1.157
Depreciation & Amortization 0.790.6040.5830.4440.3880.1540.050.0030.0040.006
Deferred Income Tax 0-2.072-2.909-7.507-1.044-0.037-0.348000
Stock Based Compensation 0.0170.3281.547.5440.2490.0450.345000
Change In Working Capital 0.106-0.528-0.1590.93-0.076-0.0080.019000
Accounts Receivables 0.0570.098-0.006-0.116-0.028-0.0080.003000
Inventory 00000-0.2430000
Accounts Payables 0-0.634-0.1981.0410.0080.1730.055000
Other Working Capital 0.0480.0080.0450.004-0.0560.07-0.038000
Other Non Cash Items 0.4432.2542.4657.8810.5850.1660.330.0010.053-0.683
Operating Cash Flow -5.09-13.075-29.229-9.908-3.884-6.57-1.325-0.315-0.639-1.834
Investing Activities:
Investments In Property Plant And Equipment -0.128-3.535-0.504-0.123-0.738-0.116-0.45700-0.003
Acquisitions Net 00.00100000.036000
Purchases Of Investments 0-0.0010-0.1450-0.1280000
Sales Maturities Of Investments 0-0.0010.0010000000
Other Investing Activites 0.232-0.0010.001-0.1450-0.1280000
Investing Cash Flow 0.104-3.536-0.503-0.267-0.738-0.244-0.42100-0.003
Financing Activities:
Debt Repayment 11.992-0.011-0.011.615-0.012-0.085002.1
Common Stock Issued 5.2745.93631.15418.8481.7271.9358.619000
Common Stock Repurchased 0-0.218-1.604-0.943-0.073-0.1480000
Dividends Paid 0000000000
Other Financing Activities -0.201-0.251-0.213-0.129-0.1011.787-0.0040.090.5450
Financing Cash Flow 5.8697.67730.9318.7093.2421.7768.530.090.5452.1
Other Information:
Effect Of Forex Changes On Cash -0.0020.0970.7560.0780.0080.1230.014000
Net Change In Cash 0.88-8.8371.9558.612-1.372-4.9166.621-0.225-0.0950
Cash At End Of Period 3.1172.23711.0749.1190.5081.886.7950.1740.3990.494