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EME Energy Metals Ltd

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0.091
+0.003+3.41%

20min DelayNot Open May 14 16:00 AET

19.08MMarket Cap-45500P/E (Static)

Energy Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 30, 2015

(FY)Dec 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

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

-65.63%16.21K

-98.19%47.16K

Other cash income from operating activities

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

-65.63%16.21K

-95.77%47.16K

Cash paid

-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

-20.21%-1.45M

59.27%-1.21M

Payments to suppliers for goods and services

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

-8.88%-1.32M

59.27%-1.21M

Other cash payments from operating activities

-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

---137.02K

----

Direct interest received

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

-2.70%809.19K

-0.48%831.64K

Operating cash flow

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

-89.99%-628.89K

-170.48%-331.01K

Investing cash flow

Cash flow from continuing investing activities

-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

-438.28%-10.79M

71.63%-2M

Capital expenditure reported

-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

52.85%-1.11M

57.06%-2.35M

Net PPE purchase and sale

-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

96.03%-1.62K

-38.70%-40.67K

Net intangibles purchas and sale

----

102.66%41.82K

Net investment purchase and sale

-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

-2,998.46%-9.9M

--341.59K

Net other investing changes

----

--219.06K

----

Cash from discontinued investing activities

Investing cash flow

-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

-438.28%-10.79M

71.63%-2M

Financing cash flow

Cash flow from continuing financing activities

-1.15%-52.9K

-58.99%-52.3K

36.75%-32.89K

-4.07%-52.01K

-49.97K

-100.26%-24.01K

Net other financing activities

-1.15%-52.9K

-58.99%-52.3K

36.75%-32.89K

-4.07%-52.01K

---49.97K

----

-100.26%-24.01K

Cash from discontinued financing activities

Financing cash flow

-1.15%-52.9K

-58.99%-52.3K

36.75%-32.89K

-4.07%-52.01K

---49.97K

----

-100.26%-24.01K

Net cash flow

Beginning cash position

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

-16.89%11.61M

25.25%13.97M

Current changes in cash

-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

-383.94%-11.42M

-183.80%-2.36M

End cash Position

-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

-16.89%11.61M

Free cash from

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

36.11%-1.74M

58.78%-2.72M

Accounting Standards

US-GAAP

	(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	(FY)Dec 30, 2015	(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	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	-65.63%16.21K	-98.19%47.16K
Other cash income from operating activities	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	-65.63%16.21K	-95.77%47.16K
Cash paid	-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	-20.21%-1.45M	59.27%-1.21M
Payments to suppliers for goods and services	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	-8.88%-1.32M	59.27%-1.21M
Other cash payments from operating activities	-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	---137.02K	----
Direct interest received	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	-2.70%809.19K	-0.48%831.64K
Operating cash flow	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	-89.99%-628.89K	-170.48%-331.01K
Investing cash flow
Cash flow from continuing investing activities	-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	-438.28%-10.79M	71.63%-2M
Capital expenditure reported	-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	52.85%-1.11M	57.06%-2.35M
Net PPE purchase and sale	-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	96.03%-1.62K	-38.70%-40.67K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	----	102.66%41.82K
Net investment purchase and sale	-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	-2,998.46%-9.9M	--341.59K
Net other investing changes	----	----	----	----	----	----	----	----	--219.06K	----
Cash from discontinued investing activities
Investing cash flow	-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	-438.28%-10.79M	71.63%-2M
Financing cash flow
Cash flow from continuing financing activities	-1.15%-52.9K	-58.99%-52.3K	36.75%-32.89K	-4.07%-52.01K	-49.97K					-100.26%-24.01K
Net other financing activities	-1.15%-52.9K	-58.99%-52.3K	36.75%-32.89K	-4.07%-52.01K	---49.97K	----	----	----	----	-100.26%-24.01K
Cash from discontinued financing activities
Financing cash flow	-1.15%-52.9K	-58.99%-52.3K	36.75%-32.89K	-4.07%-52.01K	---49.97K	----	----	----	----	-100.26%-24.01K
Net cash flow
Beginning cash position	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	-16.89%11.61M	25.25%13.97M
Current changes in cash	-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	-383.94%-11.42M	-183.80%-2.36M
End cash Position	-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	-16.89%11.61M
Free cash from	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	36.11%-1.74M	58.78%-2.72M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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