AU Stock MarketDetailed Quotes

Energy Metals Ltd (EME)

Watchlist
  • 0.088
  • -0.002-2.22%
20min DelayMarket Closed May 1 12:09 AET
18.45MMarket Cap-29.33P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Energy Metals Ltd (EME) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
75.56%95.32K
109.17%54.3K
284.83%25.96K
66.96%6.75K
-44.70%4.04K
-22.36%7.31K
13.47%9.41K
8.29K
423.41%84.84K
Other cash income from operating activities
75.56%95.32K
109.17%54.3K
284.83%25.96K
66.96%6.75K
-44.70%4.04K
-22.36%7.31K
13.47%9.41K
--8.29K
----
423.41%84.84K
Cash paid
14.35%-998.51K
-33.69%-1.17M
-3.24%-872K
1.32%-844.59K
1.57%-855.89K
-7.64%-869.51K
14.58%-807.78K
8.56%-945.71K
12.61%-1.03M
18.63%-1.18M
Payments to suppliers for goods and services
11.11%-850.74K
-27.50%-957.09K
1.48%-750.64K
0.20%-761.95K
-14.08%-763.5K
11.74%-669.27K
-2.35%-758.28K
18.33%-740.88K
11.77%-907.19K
21.95%-1.03M
Other cash payments from operating activities
29.19%-147.77K
-71.97%-208.7K
-46.84%-121.36K
10.54%-82.64K
53.86%-92.39K
-304.50%-200.24K
75.83%-49.5K
-61.26%-204.83K
18.19%-127.02K
-13.31%-155.26K
Direct interest received
-26.68%574.97K
99.55%784.16K
702.90%392.96K
-41.16%48.94K
-71.99%83.18K
-42.70%297.03K
0.79%518.35K
19.60%514.3K
-38.04%430.03K
-14.23%694.07K
Operating cash flow
-0.27%-328.22K
27.75%-327.33K
42.57%-453.08K
-2.63%-788.91K
-36.00%-768.66K
-101.84%-565.18K
33.82%-280.02K
29.97%-423.11K
-49.36%-604.17K
35.68%-404.51K
Investing cash flow
Cash flow from continuing investing activities
-99.11%9.96K
429.68%1.12M
-80.11%211.83K
43.51%1.06M
5.52%742.1K
69.53%703.3K
-39.09%414.86K
26.74%681.15K
36.96%537.42K
103.64%392.41K
Capital expenditure reported
53.64%-1.28M
-638.40%-2.75M
-7.86%-372.88K
-37.87%-345.69K
26.54%-250.75K
37.60%-341.34K
16.85%-546.99K
-6.00%-657.86K
22.73%-620.61K
27.42%-803.21K
Net PPE purchase and sale
93.30%-4.82K
-633.00%-71.95K
-578.37%-9.82K
54.61%-1.45K
-203.33%-3.19K
3.13%-1.05K
97.18%-1.09K
-158.89%-38.43K
717.73%65.26K
-554.18%-10.57K
Net investment purchase and sale
-67.29%1.29M
563.94%3.95M
-57.90%594.53K
41.77%1.41M
-4.75%996.04K
8.59%1.05M
-30.09%962.94K
26.05%1.38M
-9.40%1.09M
112.18%1.21M
Cash from discontinued investing activities
Investing cash flow
-99.11%9.96K
429.68%1.12M
-80.11%211.83K
43.51%1.06M
5.52%742.1K
69.53%703.3K
-39.09%414.86K
26.74%681.15K
36.96%537.42K
103.64%392.41K
Financing cash flow
Cash flow from continuing financing activities
5.70%-54.73K
-9.71%-58.03K
-1.15%-52.9K
-58.99%-52.3K
36.75%-32.89K
-4.07%-52.01K
-49.97K
Net other financing activities
5.70%-54.73K
-9.71%-58.03K
49.43%-52.9K
-58.99%-104.59K
36.75%-65.79K
-4.07%-104.02K
---99.94K
----
----
----
Cash from discontinued financing activities
Financing cash flow
5.70%-54.73K
-9.71%-58.03K
-1.15%-52.9K
-58.99%-52.3K
36.75%-32.89K
-4.07%-52.01K
---49.97K
----
----
----
Net cash flow
Beginning cash position
179.31%1.15M
-41.72%410.83K
46.50%704.98K
-11.00%481.21K
18.94%540.66K
22.96%454.55K
231.14%369.68K
-37.42%111.64K
-6.36%178.38K
-98.36%190.49K
Current changes in cash
-150.63%-372.99K
350.44%736.66K
-231.45%-294.15K
476.39%223.77K
-169.04%-59.45K
1.46%86.11K
-67.11%84.87K
486.61%258.04K
-451.24%-66.74K
99.89%-12.11K
End cash Position
-32.50%774.51K
179.31%1.15M
-41.72%410.83K
46.50%704.98K
-11.00%481.21K
18.94%540.66K
22.96%454.55K
231.14%369.68K
-37.42%111.64K
-6.36%178.38K
Free cash from
48.95%-1.61M
-277.21%-3.15M
26.43%-835.78K
-11.09%-1.14M
-12.67%-1.02M
-9.60%-907.57K
26.02%-828.09K
8.78%-1.12M
-0.73%-1.23M
29.87%-1.22M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 75.56%95.32K109.17%54.3K284.83%25.96K66.96%6.75K-44.70%4.04K-22.36%7.31K13.47%9.41K8.29K423.41%84.84K
Other cash income from operating activities 75.56%95.32K109.17%54.3K284.83%25.96K66.96%6.75K-44.70%4.04K-22.36%7.31K13.47%9.41K--8.29K----423.41%84.84K
Cash paid 14.35%-998.51K-33.69%-1.17M-3.24%-872K1.32%-844.59K1.57%-855.89K-7.64%-869.51K14.58%-807.78K8.56%-945.71K12.61%-1.03M18.63%-1.18M
Payments to suppliers for goods and services 11.11%-850.74K-27.50%-957.09K1.48%-750.64K0.20%-761.95K-14.08%-763.5K11.74%-669.27K-2.35%-758.28K18.33%-740.88K11.77%-907.19K21.95%-1.03M
Other cash payments from operating activities 29.19%-147.77K-71.97%-208.7K-46.84%-121.36K10.54%-82.64K53.86%-92.39K-304.50%-200.24K75.83%-49.5K-61.26%-204.83K18.19%-127.02K-13.31%-155.26K
Direct interest received -26.68%574.97K99.55%784.16K702.90%392.96K-41.16%48.94K-71.99%83.18K-42.70%297.03K0.79%518.35K19.60%514.3K-38.04%430.03K-14.23%694.07K
Operating cash flow -0.27%-328.22K27.75%-327.33K42.57%-453.08K-2.63%-788.91K-36.00%-768.66K-101.84%-565.18K33.82%-280.02K29.97%-423.11K-49.36%-604.17K35.68%-404.51K
Investing cash flow
Cash flow from continuing investing activities -99.11%9.96K429.68%1.12M-80.11%211.83K43.51%1.06M5.52%742.1K69.53%703.3K-39.09%414.86K26.74%681.15K36.96%537.42K103.64%392.41K
Capital expenditure reported 53.64%-1.28M-638.40%-2.75M-7.86%-372.88K-37.87%-345.69K26.54%-250.75K37.60%-341.34K16.85%-546.99K-6.00%-657.86K22.73%-620.61K27.42%-803.21K
Net PPE purchase and sale 93.30%-4.82K-633.00%-71.95K-578.37%-9.82K54.61%-1.45K-203.33%-3.19K3.13%-1.05K97.18%-1.09K-158.89%-38.43K717.73%65.26K-554.18%-10.57K
Net investment purchase and sale -67.29%1.29M563.94%3.95M-57.90%594.53K41.77%1.41M-4.75%996.04K8.59%1.05M-30.09%962.94K26.05%1.38M-9.40%1.09M112.18%1.21M
Cash from discontinued investing activities
Investing cash flow -99.11%9.96K429.68%1.12M-80.11%211.83K43.51%1.06M5.52%742.1K69.53%703.3K-39.09%414.86K26.74%681.15K36.96%537.42K103.64%392.41K
Financing cash flow
Cash flow from continuing financing activities 5.70%-54.73K-9.71%-58.03K-1.15%-52.9K-58.99%-52.3K36.75%-32.89K-4.07%-52.01K-49.97K
Net other financing activities 5.70%-54.73K-9.71%-58.03K49.43%-52.9K-58.99%-104.59K36.75%-65.79K-4.07%-104.02K---99.94K------------
Cash from discontinued financing activities
Financing cash flow 5.70%-54.73K-9.71%-58.03K-1.15%-52.9K-58.99%-52.3K36.75%-32.89K-4.07%-52.01K---49.97K------------
Net cash flow
Beginning cash position 179.31%1.15M-41.72%410.83K46.50%704.98K-11.00%481.21K18.94%540.66K22.96%454.55K231.14%369.68K-37.42%111.64K-6.36%178.38K-98.36%190.49K
Current changes in cash -150.63%-372.99K350.44%736.66K-231.45%-294.15K476.39%223.77K-169.04%-59.45K1.46%86.11K-67.11%84.87K486.61%258.04K-451.24%-66.74K99.89%-12.11K
End cash Position -32.50%774.51K179.31%1.15M-41.72%410.83K46.50%704.98K-11.00%481.21K18.94%540.66K22.96%454.55K231.14%369.68K-37.42%111.64K-6.36%178.38K
Free cash from 48.95%-1.61M-277.21%-3.15M26.43%-835.78K-11.09%-1.14M-12.67%-1.02M-9.60%-907.57K26.02%-828.09K8.78%-1.12M-0.73%-1.23M29.87%-1.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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