Energy Metals Limited
ASX:EME.AX
0.105 (AUD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||
Net Income
| -0.386 | -0.672 | -0.821 | -0.827 | -0.44 | -0.553 | -0.874 | -0.386 | -1.025 | -0.552 | 0.043 | 0.084 | 0.374 | -2.256 | 0.083 | -0.272 | -1.828 | -1.195 |
Depreciation & Amortization
| 0.107 | 0.067 | 0.053 | 0.079 | 0.085 | 0.039 | 0.465 | 0.066 | 0.463 | 0.108 | 0.121 | 0.106 | 0.085 | 0.068 | 0.071 | 0.065 | 0.038 | 0.011 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -0.149 | -0.186 | 0.022 | 0.121 | 0.051 | 0.105 | -0.232 | 0.134 | -0.032 | 0.026 | 1.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| -0.166 | -0.169 | 0.032 | 0.091 | 0.095 | 0.105 | -0.232 | 0.134 | -0.032 | 0.026 | 1.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payables
| 0.017 | -0.017 | -0.01 | 0.03 | -0.045 | -0.001 | 0.07 | -0.184 | 0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0.001 | -0.07 | 0.184 | -0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 0.338 | 0.002 | -0.023 | 0.062 | 0.025 | -0.015 | 0.037 | -0.219 | -0.035 | 0.087 | -1.19 | -0.19 | -0.46 | 2.188 | -0.154 | 0.207 | 1.79 | 1.184 |
Operating Cash Flow
| -0.453 | -0.789 | -0.769 | -0.565 | -0.28 | -0.423 | -0.604 | -0.405 | -0.629 | -0.331 | 0.47 | 0 | 0.085 | 0 | 0 | 0 | 0 | 0 |
Investing Activities: | ||||||||||||||||||
Investments In Property Plant And Equipment
| -0.383 | -0.347 | -0.254 | -0.342 | -0.548 | -0.696 | -0.623 | -0.814 | -1.108 | -2.388 | -5.495 | -2.773 | -25.217 | -2.735 | -2.845 | -4.206 | -3.314 | -0.686 |
Acquisitions Net
| -0.595 | -1.412 | -0.996 | -1.046 | -0.963 | -1.377 | 0.068 | -1.206 | 9.682 | -0.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -13.818 | -13.478 | -14.89 | -15.886 | -16.932 | -17.895 | -19.272 | -20.365 | -20.989 | -14.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 14.413 | 14.89 | 15.886 | 16.932 | 17.895 | 19.272 | 20.365 | 21.571 | 11.308 | 15.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0.595 | 1.412 | 0.996 | 1.046 | 0.963 | 1.377 | 1.16 | 1.206 | 0.219 | 0.042 | -1.571 | 9.586 | 0 | 0 | 0 | 0 | 0 | 0.13 |
Investing Cash Flow
| 0.212 | 1.065 | 0.742 | 0.703 | 0.415 | 0.681 | 0.537 | 0.392 | -10.79 | -2.005 | -7.067 | 6.813 | -25.217 | -2.735 | -2.845 | -4.206 | -3.314 | -0.556 |
Financing Activities: | ||||||||||||||||||
Debt Repayment
| -0.053 | -0.052 | -0.033 | -0.052 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.36 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.478 | 2.312 | 8.265 | 0.532 | 7.639 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -0.053 | -0.052 | -0.033 | -0.052 | -0.05 | 0 | 0 | 0 | 0 | -0.024 | 9.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| -0.053 | -0.052 | -0.033 | -0.052 | -0.05 | 0 | 0 | 0 | 0 | -0.024 | 9.413 | 0 | 0 | 12.478 | 2.312 | 8.265 | 0.532 | 7.279 |
Other Information: | ||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 11.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -0.294 | 0.224 | -0.059 | 0.086 | 0.085 | 0.258 | -0.067 | -0.012 | -11.419 | -2.36 | 2.816 | 6.575 | -25.144 | 7.349 | -0.269 | 3.252 | -4.005 | 6.082 |
Cash At End Of Period
| 0.411 | 0.705 | 0.481 | 0.541 | 0.455 | 0.37 | 0.112 | 0.178 | 0.19 | 11.609 | 13.969 | 11.153 | 4.578 | 12.409 | 5.06 | 5.329 | 2.078 | 6.082 |