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 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q2
Operating Activities:
Net Income -1.045-1.894-1.9-0.686-0.748-0.759-0.876-0.701-0.762-0.718-0.512-0.72-0.495-3.958-2.607-0.918-1.417-2.679-0.211-0.626-3.761-0.735-3.841-1.198-0.952-0.413-0.413-0.413-0.413-0.422-0.422-0.422-0.422-0.501-0.501-0.501-0.501-0.425-0.425-0.425-0.425-0.492-0.492-0.492-0.492
Depreciation & Amortization 0.0410.0360.0360.0360.0360.0370.0190.0020.0010.0010.0020.1160.1713.6820.750.2710.9973.540.1750.1840.0370.1583.1780.0050.0390.0090.0090.0090.0090.1160.1160.1160.1160.0390.0390.0390.0390.0280.0280.0280.0280.0240.0240.0240.024
Deferred Income Tax 00-0.050-0.0970-0.2570-0.3770-0.07000-0.0340-0.0020-0.2380-0.0670-0.2230000000000000000000000
Stock Based Compensation 0.0620.270.0250.1070.0230.0950.1350.0050.3650.0620.0860000.00600.02400.15200.14100.1410000000000000000000000
Change In Working Capital 0.0930-0.10901.44800.0690-0.07600.00500.0500.0310-0.00300.0860-0.06300.1080000000000000000000000
Accounts Receivables 0.0290-0.04700.00200.08400.010-0.01700.02300.0280-0.02200.0860-0.07400.0830000000000000000000000
Change In Inventory 000000000000000000000000000000000000000000000
Change In Accounts Payables 000000000000000000000000000000000000000000000
Other Working Capital 0.0640-0.06301.4460-0.0160-0.08500.02200.02700.00300.0190000.01100.0250000000000000000000000
Other Non Cash Items -0.2280.165-0.9260.0330.1890.1010.38-0.0060.4440.081-0.142-0.049-0.121-0.021.4190.0730.015-1.306-0.184-0.0693.1320.056-0.3821.1930.3030.4040.4040.4040.4040.3050.3050.3050.3050.4620.4620.4620.4620.3970.3970.3970.3970.4670.4670.4670.467
Operating Cash Flow -1.077-1.422-2.861-0.689-0.595-0.694-0.516-0.709-0.32-0.639-0.657-0.652-0.394-0.296-0.401-0.575-0.383-0.4450.017-0.512-0.513-0.52-0.7960-0.6100000000000000000000
Investing Activities:
Investments In Property Plant And Equipment -0.08-0.0042.415-2.455-1.932-0.811-1.282-0.664-0.313-0.774-1.128-1.2880.852-2.7-1.366-2.168-1.225-3.026-1.273-2.592-0.665-1.056-2.065-1.26-3.755-1.6-1.6-1.6-1.6-0.47-0.47-0.47-0.47-0.275-0.275-0.275-0.275-1.417-1.417-1.417-1.417-0.485-0.485-0.485-0.485
Acquisitions Net 0.06000000.0350000.320000000000000000000000000000000000
Purchases Of Investments 0000000000-0.5060000000000000000000000000000000000
Sales Maturities Of Investments 00000000000.1860000000000000000000000000000000000
Other Investing Activites 0.0430.001-1.2971.2922.699-0.006-0.015-0.0170.0140.4180.2750.031-2.0932.2981.1632.2051.2965.7651.762.360.0180.360.8110.9160.081.1181.1181.1181.1180.570.570.570.570.1340.1340.1340.1341.1861.1861.1861.1860.0280.0280.0280.028
Investing Cash Flow -0.037-0.0031.118-1.1640.766-0.817-1.262-0.681-0.299-0.356-0.347-1.257-1.242-0.402-0.2030.0370.072.7380.487-0.233-0.647-0.697-1.254-0.344-3.676-0.482-0.482-0.482-0.4820.10.10.10.1-0.141-0.141-0.141-0.141-0.231-0.231-0.231-0.231-0.456-0.456-0.456-0.456
Financing Activities:
Debt Repayment 0-0.0380-0.0350-0.032000000000000000000-0.00100000000000000000000
Common Stock Issued 00004.88301.85.586000.994000000000000001.8671.8671.8671.86700000.0110.0110.0110.0110.7350.7350.7350.7355.2755.2755.2755.275
Common Stock Repurchased 0000000000000000000000-0.001-0.001-0.001-0.127-0.127-0.127-0.12700000000-0.003-0.003-0.003-0.003-0.311-0.311-0.311-0.311
Dividends Paid 000000000000000000000000000000000000000000000
Other Financing Activities -0.0250-0.036-0.0354.8501.7845.586000.9940.994-02.0240.045-0.0020-0.00201.8621.588-0.005-0.343-0.343-0.004-2.222-2.222-2.222-2.2220.10.10.10.1-0.152-0.152-0.152-0.152-0.962-0.962-0.962-0.962-5.421-5.421-5.421-5.421
Financing Cash Flow -0.025-0.038-0.036-0.0354.85-0.0321.7845.586000.9940.994-02.0240.045-0.0020-0.00201.8621.588-0.005-0.344-0.344-0.004-0.482-0.482-0.482-0.4820.10.10.10.1-0.141-0.141-0.141-0.141-0.231-0.231-0.231-0.231-0.456-0.456-0.456-0.456
Other Information:
Effect Of Forex Changes On Cash 05.295-5.2958.962-8.9625.485-5.4851.28200-2.8953.82-3.824.131-4.1315.22903.251-3.2511.629-1.6292.422-2.07808.76200000000000000000000
Net Change In Cash -1.139-1.463-1.78-1.8875.021-1.5440.0064.197-0.618-0.995-0.0092.904-5.4565.456-4.694.69-0.3135.542-2.7472.747-1.21.2-3.867-1.5852.282-0.161-0.161-0.161-0.161-0.369-0.369-0.369-0.369-0.406-0.406-0.406-0.406-0.917-0.917-0.917-0.9174.0144.0144.0144.014
Cash At End Of Period 2.6943.8325.2957.0758.9623.9415.4855.4781.2821.92.8952.90405.45604.695.2295.54202.74701.20.6050.6054.4722.192.192.192.192.3512.3512.3512.3512.722.722.722.723.1263.1263.1263.1264.0434.0434.0434.043