Essential Metals Limited
ASX:ESS.AX
0.5 (AUD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 0 | 0 | 0 | 0 | 0 | -0.578 | -0.657 | -0.381 | -0.65 | -1.667 | -0.08 | -0.562 | -0.493 | -0.819 | -0.574 | -0.748 | -0.61 | -0.528 | -0.258 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.804 | -2.734 | -3.944 | -1.546 | -3.497 | -4.074 | -1.791 | -2.272 | -2.358 | -4.341 | -2.092 | -3.339 | -3.123 | -1.615 | -4.188 | -2.289 | -1.344 | -1.76 | -1.298 |
| Acquisitions Net
| 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 4.5 | 0 | 0 | 0 | 0 | -2.174 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.203 | 0 | -0.2 | 0 |
| Sales Maturities Of Investments
| 2.965 | 0.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.649 | 0.511 | 0 | 0 | 0 |
| Other Investing Activites
| -2.386 | -2.171 | -3.765 | -1.261 | -3.44 | -3.536 | -1.791 | -1.189 | -0.894 | -4.328 | -1.889 | -3.087 | -2.391 | -1.049 | -2.821 | -1.744 | -1.294 | -1.684 | -1.128 |
| Investing Cash Flow
| 0.962 | -1.921 | -3.944 | -1.346 | -3.497 | -3.574 | -1.897 | -1.222 | -0.901 | -3.141 | 2.519 | -3.114 | -2.408 | -1.079 | -2.203 | -1.551 | -1.314 | -1.96 | -1.298 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.165 |
| Common Stock Issued
| 5.965 | 4.19 | 0 | 1 | 5.708 | 1.518 | 5.977 | 2.132 | 0.438 | 0 | 2.747 | 4.573 | 4.178 | 1.625 | 1.14 | 4.952 | 1.148 | 0.612 | 5.528 |
| Common Stock Repurchased
| -0.346 | -0.236 | 0 | 0.004 | -0.134 | -0.224 | -0.151 | -0.076 | -0.004 | 0 | -0.102 | -0.093 | -0.266 | -0.008 | -0.041 | -0.203 | -0.02 | 0 | -0.353 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.373 |
| Other Financing Activities
| -0.05 | -0.081 | -0.088 | 6.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 |
| Financing Cash Flow
| 5.569 | 3.873 | -0.088 | 7.577 | 5.573 | 1.295 | 5.826 | 2.056 | 0.433 | 0 | 2.644 | 3.554 | 3.912 | 1.617 | 1.098 | 4.749 | 1.128 | 0.612 | 5.03 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.061 | 1.075 | 1.678 | -0.059 | 0.531 | -2.858 | 3.272 | 0.453 | -1.118 | -4.808 | 5.083 | -0.122 | 1.012 | -0.281 | -1.678 | 2.451 | -0.796 | -1.877 | 3.474 |
| Cash At End Of Period
| 10.527 | 5.466 | 4.391 | 2.713 | 2.772 | 2.241 | 5.098 | 1.826 | 1.373 | 2.491 | 7.298 | 2.215 | 2.337 | 1.325 | 1.606 | 3.284 | 0.833 | 1.63 | 3.507 |