Eagle Mountain Mining Limited
ASX:EM2.AX
0.048 (AUD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -3.299 | -3.146 | -6.128 | -7.533 | -14.262 | -15.796 | -13.818 | -5.382 | -2.127 | -1.859 | -3.351 | -1.723 | -3.539 | -1.769 | -1.886 | -0.132 |
| Depreciation & Amortization
| 0.341 | 0.448 | 0.293 | 0.311 | 0.309 | 0.274 | 0.219 | 0.225 | 0.257 | 0.13 | 0.082 | 0.039 | 0.072 | 0.036 | 0.06 | 0 |
| Deferred Income Tax
| 0 | 0 | -0.804 | 0 | -0.955 | 0 | -7.624 | 0 | -0.606 | 0 | -0.194 | 0 | 0 | 0 | -0.348 | 0 |
| Stock Based Compensation
| 0.002 | 0.015 | 0.119 | 0.209 | 0.344 | 1.196 | 7.302 | 0.243 | 0.119 | 0.13 | 0.038 | 0 | 0.007 | 0.004 | 0.345 | 0 |
| Change In Working Capital
| 0.106 | 0 | 0.106 | 0 | 0.039 | 0 | -0.112 | 0 | -0.084 | 0 | 0.062 | 0 | 0 | 0 | -0.043 | 0 |
| Accounts Receivables
| 0.057 | 0 | 0.098 | 0 | -0.006 | 0 | -0.116 | 0 | -0.028 | 0 | -0.008 | 0 | 0 | 0 | 0.003 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.048 | 0 | 0.008 | 0 | 0.045 | 0 | 0.004 | 0 | -0.056 | 0 | 0.07 | 0 | 0 | 0 | -0.046 | 0 |
| Other Non Cash Items
| 0.278 | 0.165 | 0.398 | 0.792 | -1.395 | 2.807 | 7.659 | 2.077 | 0.201 | 0.289 | 0.362 | 1.684 | -0.039 | -0.019 | 0.085 | -0.02 |
| Operating Cash Flow
| -2.572 | -2.518 | -6.023 | -7.052 | -15.966 | -13.263 | -6.378 | -3.53 | -2.183 | -1.701 | -3.072 | 0 | -3.499 | -1.749 | -1.439 | -0.152 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| 0.015 | -0.143 | -2.295 | -1.241 | -0.185 | -0.32 | -0.123 | 0 | 0.005 | -0.744 | -0.002 | -0.029 | -0.114 | -0.057 | -0.482 | -0.066 |
| Acquisitions Net
| 0.097 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.036 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | -0.032 | -0.032 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.141 | 0.091 | -0.001 | 0 | 0 | 0.001 | 0 | -0.145 | -0 | 0 | -0.022 | -1.582 | -0.105 | -0.053 | 0.007 | 0.036 |
| Investing Cash Flow
| 0.156 | -0.052 | -2.295 | -1.241 | -0.185 | -0.319 | -0.123 | -0.145 | 0.005 | -0.744 | -0.024 | -1.643 | -0.22 | -0.11 | -0.475 | -0.03 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -1 | -0.859 | -0.006 | -0.006 | -0.005 | -0.005 | -0.15 | -0.139 | -0.194 | -1.421 | -0.006 | -0.003 | -0.006 | 0 | 0 | -0.085 |
| Common Stock Issued
| 5.07 | 0 | 2.358 | 3.577 | 15.859 | 15.295 | 13.315 | 5.533 | 1.728 | -0.001 | 1.636 | 0.484 | 0.484 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.037 | -0.037 | -0.037 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.593 | 0 | -0.441 | 0 | 0 | 0 |
| Other Financing Activities
| 5.01 | -0.141 | 4.228 | 3.577 | 15.743 | 15.295 | 13.096 | 5.533 | 1.86 | -0.001 | 1.63 | -2.087 | 0.152 | 0.073 | 8.986 | 1.335 |
| Financing Cash Flow
| 5.01 | 0.859 | 4.228 | 3.45 | 15.743 | 15.187 | 13.096 | 5.613 | 1.86 | 1.382 | 1.63 | -1.643 | 0.146 | 0.073 | 8.986 | 1.25 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.003 | 0 | 0.049 | 0.048 | 0.552 | 0.205 | 0.172 | -0.094 | -0.029 | 0.037 | -0.005 | 0 | 0.128 | 0.064 | 0.014 | 0 |
| Net Change In Cash
| 2.591 | -1.711 | -4.042 | -4.795 | 0.144 | 1.81 | 6.767 | 1.844 | -0.347 | -1.025 | -1.471 | -1.229 | 1.652 | -1.722 | 7.087 | 1.068 |
| Cash At End Of Period
| 3.117 | 0.526 | 2.237 | 6.279 | 11.074 | 10.93 | 9.119 | 2.352 | 0.508 | 0.855 | 1.88 | 0.47 | 3.351 | -1.722 | 8.155 | 1.068 |