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Eastern Metals Ltd (EMS)

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  • 0.055
  • 0.0000.00%
20min DelayTrading Jan 28 16:00 AET
33.06MMarket Cap-2.04P/E (Static)

Eastern Metals Ltd (EMS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
62.39K
2,375.14%8.96K
362
Revenue from customers
----
----
2,375.14%8.96K
--362
Other cash income from operating activities
--62.39K
----
----
----
Cash paid
-8.95%-1.99M
33.48%-1.82M
-59.00%-2.74M
-1.72M
Payments to suppliers for goods and services
10.39%-839.57K
17.42%-936.96K
-92.48%-1.13M
---589.47K
Other cash payments from operating activities
-29.40%-1.15M
44.82%-886.48K
-41.61%-1.61M
---1.13M
Direct interest received
-79.22%5.77K
--27.75K
----
----
Operating cash flow
-6.84%-1.92M
34.28%-1.8M
-58.52%-2.73M
---1.72M
Investing cash flow
Cash flow from continuing investing activities
462.1K
0
88.33%-90.59K
-776.32K
Capital expenditure reported
----
----
87.86%-77.43K
---637.95K
Net PPE purchase and sale
--462.1K
----
94.85%-3.16K
---61.3K
Net other investing changes
----
----
87.02%-10K
---77.07K
Cash from discontinued investing activities
Investing cash flow
--462.1K
--0
88.33%-90.59K
---776.32K
Financing cash flow
Cash flow from continuing financing activities
41.79%686.6K
-62.58%484.24K
-78.45%1.29M
6.01M
Net issuance payments of debt
----
----
----
--495.85K
Net common stock issuance
41.79%686.6K
-62.58%484.24K
-76.51%1.29M
--5.51M
Cash from discontinued financing activities
Financing cash flow
41.79%686.6K
-62.58%484.24K
-78.45%1.29M
--6.01M
Net cash flow
Beginning cash position
-55.63%1.05M
-39.34%2.36M
921.02%3.89M
--380.6K
Current changes in cash
41.30%-769.8K
14.21%-1.31M
-143.61%-1.53M
--3.51M
End cash Position
-73.60%276.07K
-55.63%1.05M
-39.34%2.36M
--3.89M
Free cash from
-7.26%-1.93M
36.16%-1.8M
-16.10%-2.81M
---2.42M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 62.39K2,375.14%8.96K362
Revenue from customers --------2,375.14%8.96K--362
Other cash income from operating activities --62.39K------------
Cash paid -8.95%-1.99M33.48%-1.82M-59.00%-2.74M-1.72M
Payments to suppliers for goods and services 10.39%-839.57K17.42%-936.96K-92.48%-1.13M---589.47K
Other cash payments from operating activities -29.40%-1.15M44.82%-886.48K-41.61%-1.61M---1.13M
Direct interest received -79.22%5.77K--27.75K--------
Operating cash flow -6.84%-1.92M34.28%-1.8M-58.52%-2.73M---1.72M
Investing cash flow
Cash flow from continuing investing activities 462.1K088.33%-90.59K-776.32K
Capital expenditure reported --------87.86%-77.43K---637.95K
Net PPE purchase and sale --462.1K----94.85%-3.16K---61.3K
Net other investing changes --------87.02%-10K---77.07K
Cash from discontinued investing activities
Investing cash flow --462.1K--088.33%-90.59K---776.32K
Financing cash flow
Cash flow from continuing financing activities 41.79%686.6K-62.58%484.24K-78.45%1.29M6.01M
Net issuance payments of debt --------------495.85K
Net common stock issuance 41.79%686.6K-62.58%484.24K-76.51%1.29M--5.51M
Cash from discontinued financing activities
Financing cash flow 41.79%686.6K-62.58%484.24K-78.45%1.29M--6.01M
Net cash flow
Beginning cash position -55.63%1.05M-39.34%2.36M921.02%3.89M--380.6K
Current changes in cash 41.30%-769.8K14.21%-1.31M-143.61%-1.53M--3.51M
End cash Position -73.60%276.07K-55.63%1.05M-39.34%2.36M--3.89M
Free cash from -7.26%-1.93M36.16%-1.8M-16.10%-2.81M---2.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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