Emyria Limited
ASX:EMD.AX
0.038 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -11.456 | -5.131 | -7.328 | -4.906 | -5.238 | -2.683 | -0.064 |
| Depreciation & Amortization
| 0.695 | 0.401 | 0.39 | 0.345 | 0.383 | 0.095 | 0 |
| Deferred Income Tax
| 0 | -0.799 | -2.077 | -1.074 | -0.665 | 0.027 | 0 |
| Stock Based Compensation
| 0 | 0.423 | 1.432 | 0.43 | 0.079 | 0.005 | 0 |
| Change In Working Capital
| -0.78 | 0.532 | 0.186 | 0.089 | 0.282 | -0.01 | 0.085 |
| Accounts Receivables
| 0.055 | 0.002 | 0.08 | -0.202 | -0.062 | -0.032 | -0.019 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -0.022 | 0 |
| Accounts Payables
| -0.5 | 0.423 | 0.055 | 0.248 | 0.243 | -0.019 | 0.104 |
| Other Working Capital
| -0.335 | 0.106 | 0.051 | 0.043 | 0.1 | 0.042 | 0 |
| Other Non Cash Items
| 9.092 | 0.803 | 1.969 | 1.18 | 0.705 | 0.246 | -0.127 |
| Operating Cash Flow
| -4.285 | -3.772 | -5.428 | -3.937 | -4.452 | -2.593 | -0.021 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -1.238 | -3.234 | -2.029 | -0.661 | -0.202 | -0.845 | 0 |
| Acquisitions Net
| -0.14 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -3.217 | 0 | -0.653 | 0 | -0.056 | 0 |
| Investing Cash Flow
| -1.378 | -3.234 | -2.029 | -0.661 | -0.202 | -0.901 | 0 |
| Financing Activities: | |||||||
| Debt Repayment
| -0.28 | -0.92 | -0.233 | -0.24 | -0.24 | -3.114 | 0 |
| Common Stock Issued
| 5.019 | 5.18 | 5.04 | 7.872 | 5.757 | 3.114 | 3.06 |
| Common Stock Repurchased
| 0 | -0.32 | -0.528 | -0.528 | -0.743 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 1.982 | 1.056 | 0.678 | 1.485 | -0.05 | 12.241 |
| Financing Cash Flow
| 4.495 | 5.859 | 4.808 | 7.441 | 5.732 | 3.114 | 3.06 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.106 | 3.039 | 0 |
| Net Change In Cash
| -1.167 | -1.146 | -2.649 | 2.843 | 0.971 | -0.324 | 3.039 |
| Cash At End Of Period
| 1.566 | 2.734 | 3.879 | 6.529 | 3.686 | 2.715 | 3.039 |