Emmerson Resources Limited
ASX:ERM.AX
0.045 (AUD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||
Net Income
| -2.938 | -2.586 | -2.91 | -1.577 | -1.48 | -1.232 | -4.453 | -3.525 | -4.096 | -0.838 | -4.496 | -4.793 | -1.65 | -1.687 | -2.005 | -1.7 | -1.967 |
Depreciation & Amortization
| 0.078 | 0.071 | 0.073 | 0.021 | 0.003 | 0.184 | 3.853 | 1.021 | 4.538 | 0.358 | 0.196 | 0.022 | 0.036 | 0.466 | 0.155 | 0.114 | 0.097 |
Deferred Income Tax
| 0 | -1.381 | -0.287 | -0.071 | -0.407 | -0.07 | 0 | -0.034 | -0.002 | -0.238 | -0.067 | -1.629 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.332 | 0.132 | 0.118 | 0.139 | 0.427 | 0.086 | 0 | 0.006 | 0.024 | 0.152 | 0.141 | 0.141 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0.093 | -1.168 | 1.422 | 0.094 | -0.06 | -0.017 | 0.023 | 0.028 | -0.022 | 0.086 | -0.074 | 0.083 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0.029 | -0.047 | 0.002 | 0.084 | 0.01 | -0.017 | 0.023 | 0.028 | -0.022 | 0.086 | -0.074 | 0.083 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | -0 | 0 | 0 | 0 | -0.022 | -0.016 | 0.005 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payables
| -0.003 | -1.059 | -0.025 | 0.026 | 0.015 | -0 | -0.011 | -0.008 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0.064 | -0.063 | 1.446 | -0.016 | -0.085 | 0.022 | 0.027 | 0.008 | -0.008 | 0 | 0.011 | 0.025 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -0.063 | 1.381 | 0.287 | 0.169 | 0.56 | -0.261 | -0.114 | 1.495 | -1.273 | -0.253 | 3.2 | 3.142 | 1.614 | 1.221 | 1.85 | 1.586 | 1.87 |
Operating Cash Flow
| -2.499 | -3.55 | -1.297 | -1.225 | -0.958 | -1.309 | -0.69 | -0.975 | -0.829 | -0.494 | -1.033 | -1.406 | 0 | 0 | 0 | 0 | 0 |
Investing Activities: | |||||||||||||||||
Investments In Property Plant And Equipment
| -0.084 | -0.04 | -0.038 | -1.946 | -1.087 | -2.416 | -1.849 | -3.535 | -4.251 | -3.866 | -1.722 | -5.04 | -6.399 | -1.881 | -1.099 | -5.668 | -1.939 |
Acquisitions Net
| 0.06 | 0 | 0 | 0.035 | 0 | 0.352 | 0.105 | 0 | -3.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | -0.032 | 0 | -0.538 | -0.18 | -0.01 | -0.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0.032 | 0 | 0.186 | 0.075 | 0 | 3.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0.044 | -0.006 | -0.006 | -0.032 | 0.432 | 0.813 | 0.205 | 3.378 | 3.958 | 4.12 | 0.378 | 0.08 | 0.728 | 0.006 | 0 | 0 | 0.011 |
Investing Cash Flow
| -0.04 | -0.046 | -0.044 | -1.943 | -0.655 | -1.604 | -1.644 | -0.166 | 2.809 | 0.254 | -1.344 | -4.96 | -5.671 | -1.875 | -1.099 | -5.668 | -1.928 |
Financing Activities: | |||||||||||||||||
Debt Repayment
| -0.063 | -0.071 | -0.065 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 4.883 | 7.386 | 0 | 1.988 | 2.024 | 0.043 | 0 | 1.872 | 1.638 | 0 | 7.467 | 0 | 0.042 | 2.939 | 21.101 |
Common Stock Repurchased
| 0 | 0 | -0.337 | -0.414 | 0 | -0.012 | -0.114 | -0.005 | -0.002 | -0.01 | -0.054 | -0.003 | -0.507 | 0 | 0 | -0.013 | -1.243 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -0.063 | -0.071 | 4.818 | 7.37 | 0 | 0.012 | 0.114 | 0.005 | -0.002 | 1.862 | 1.584 | -0.001 | -0.003 | -0.003 | -0.002 | -0.002 | -0.05 |
Financing Cash Flow
| -0.063 | -0.071 | 4.818 | 7.37 | 0 | 1.988 | 2.024 | 0.043 | -0.002 | 1.862 | 1.584 | -0.004 | 6.957 | -0.003 | 0.04 | 2.924 | 19.808 |
Other Information: | |||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -2.602 | -3.667 | 3.478 | 4.203 | -1.613 | -0.925 | -0.311 | -1.098 | 1.978 | 1.622 | -0.793 | -6.34 | -0.644 | -1.477 | -1.624 | -3.668 | 16.055 |
Cash At End Of Period
| 2.694 | 5.295 | 8.962 | 5.485 | 1.282 | 2.895 | 3.82 | 4.131 | 5.229 | 3.251 | 1.629 | 2.422 | 8.762 | 9.405 | 10.882 | 12.506 | 16.174 |