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Eclipse Metals Ltd (EPM)

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  • 0.014
  • +0.002+12.00%
20min DelayMarket Closed Jun 12 16:00 AET
46.09MMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Eclipse Metals Ltd (EPM) 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
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
2,122.06%11K
-100.82%-544
15.28%66.47K
57.66K
398.55%49.86K
-85.94%10K
Other cash income from operating activities
----
----
----
2,122.06%11K
-100.82%-544
15.28%66.47K
--57.66K
----
398.55%49.86K
-85.94%10K
Cash paid
32.20%-718.62K
4.84%-1.06M
20.45%-1.11M
-103.29%-1.4M
-77.86%-688.79K
-7.90%-387.26K
20.85%-358.91K
-11.05%-453.49K
-23.19%-408.35K
-5.08%-331.49K
Payments to suppliers for goods and services
32.20%-718.62K
4.84%-1.06M
20.45%-1.11M
-103.29%-1.4M
-77.86%-688.79K
-7.90%-387.26K
20.85%-358.91K
-11.05%-453.49K
-23.19%-408.35K
-5.08%-331.49K
Direct interest paid
----
----
----
----
---544
----
----
----
----
----
Direct interest received
-45.95%4.76K
-25.36%8.8K
5,651.22%11.79K
-33.66%205
-72.80%309
-44.18%1.14K
-59.43%2.04K
-4.20%5.02K
115.56%5.24K
37.54%2.43K
Operating cash flow
32.08%-713.86K
4.63%-1.05M
20.66%-1.1M
-101.59%-1.39M
-115.55%-689.02K
-6.83%-319.66K
33.28%-299.22K
-26.95%-448.47K
-10.72%-353.26K
-31.51%-319.06K
Investing cash flow
Cash flow from continuing investing activities
16.38%-210.39K
55.28%-251.6K
-353.65%-562.68K
61.22%-124.03K
-590.89%-319.8K
-53.25%-46.29K
74.44%-30.21K
-374.93%-118.2K
47.53%-24.89K
77.41%-47.43K
Capital expenditure reported
16.38%-210.39K
55.28%-251.6K
-2,241.26%-562.68K
88.50%-24.03K
-351.37%-208.93K
-53.25%-46.29K
74.44%-30.21K
-374.93%-118.2K
51.71%-24.89K
75.45%-51.53K
Net business purchase and sale
----
----
----
---100K
----
----
----
----
----
----
Net investment purchase and sale
----
----
----
----
---110.87K
----
----
----
----
--4.1K
Net other investing changes
----
----
----
----
---110.87K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
16.38%-210.39K
55.28%-251.6K
-353.65%-562.68K
61.22%-124.03K
-590.89%-319.8K
-53.25%-46.29K
74.44%-30.21K
-374.93%-118.2K
47.53%-24.89K
77.41%-47.43K
Financing cash flow
Cash flow from continuing financing activities
220.36%2.66M
-56.01%829K
417.60%1.88M
-80.38%364.1K
91.44%1.86M
969.34K
-100.15%-1.84K
112.48%1.2M
65.05%566.23K
Net issuance payments of debt
-297.00%-444.64K
---112K
----
----
----
----
----
----
----
----
Net common stock issuance
229.48%3.1M
-50.51%941K
396.36%1.9M
-79.38%383.05K
91.60%1.86M
--969.34K
----
-100.15%-1.84K
112.48%1.2M
65.05%566.23K
Net other financing activities
----
----
55.88%-16.72K
-1,088.77%-37.9K
---3.19K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
220.36%2.66M
-56.01%829K
417.60%1.88M
-80.38%364.1K
91.44%1.86M
--969.34K
----
-100.15%-1.84K
112.48%1.2M
65.05%566.23K
Net cash flow
Beginning cash position
-53.85%405.93K
33.32%879.59K
-63.52%659.75K
88.04%1.81M
168.32%961.86K
-47.89%358.47K
-45.25%687.89K
191.23%1.26M
86.22%431.41K
-32.09%231.67K
Current changes in cash
465.57%1.73M
-315.46%-473.66K
119.13%219.84K
-235.67%-1.15M
40.35%846.84K
283.16%603.39K
42.05%-329.43K
-168.91%-568.5K
313.03%824.99K
282.48%199.74K
End cash Position
426.57%2.14M
-53.85%405.93K
33.32%879.59K
-63.52%659.75K
88.04%1.81M
168.32%961.86K
-47.89%358.47K
-45.25%687.89K
191.23%1.26M
86.22%431.41K
Free cash from
29.05%-924.25K
21.75%-1.3M
-17.81%-1.66M
-57.36%-1.41M
-145.38%-897.95K
-11.09%-365.95K
41.87%-329.43K
-49.85%-566.67K
-2.04%-378.14K
18.11%-370.59K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 2,122.06%11K-100.82%-54415.28%66.47K57.66K398.55%49.86K-85.94%10K
Other cash income from operating activities ------------2,122.06%11K-100.82%-54415.28%66.47K--57.66K----398.55%49.86K-85.94%10K
Cash paid 32.20%-718.62K4.84%-1.06M20.45%-1.11M-103.29%-1.4M-77.86%-688.79K-7.90%-387.26K20.85%-358.91K-11.05%-453.49K-23.19%-408.35K-5.08%-331.49K
Payments to suppliers for goods and services 32.20%-718.62K4.84%-1.06M20.45%-1.11M-103.29%-1.4M-77.86%-688.79K-7.90%-387.26K20.85%-358.91K-11.05%-453.49K-23.19%-408.35K-5.08%-331.49K
Direct interest paid -------------------544--------------------
Direct interest received -45.95%4.76K-25.36%8.8K5,651.22%11.79K-33.66%205-72.80%309-44.18%1.14K-59.43%2.04K-4.20%5.02K115.56%5.24K37.54%2.43K
Operating cash flow 32.08%-713.86K4.63%-1.05M20.66%-1.1M-101.59%-1.39M-115.55%-689.02K-6.83%-319.66K33.28%-299.22K-26.95%-448.47K-10.72%-353.26K-31.51%-319.06K
Investing cash flow
Cash flow from continuing investing activities 16.38%-210.39K55.28%-251.6K-353.65%-562.68K61.22%-124.03K-590.89%-319.8K-53.25%-46.29K74.44%-30.21K-374.93%-118.2K47.53%-24.89K77.41%-47.43K
Capital expenditure reported 16.38%-210.39K55.28%-251.6K-2,241.26%-562.68K88.50%-24.03K-351.37%-208.93K-53.25%-46.29K74.44%-30.21K-374.93%-118.2K51.71%-24.89K75.45%-51.53K
Net business purchase and sale ---------------100K------------------------
Net investment purchase and sale -------------------110.87K------------------4.1K
Net other investing changes -------------------110.87K--------------------
Cash from discontinued investing activities
Investing cash flow 16.38%-210.39K55.28%-251.6K-353.65%-562.68K61.22%-124.03K-590.89%-319.8K-53.25%-46.29K74.44%-30.21K-374.93%-118.2K47.53%-24.89K77.41%-47.43K
Financing cash flow
Cash flow from continuing financing activities 220.36%2.66M-56.01%829K417.60%1.88M-80.38%364.1K91.44%1.86M969.34K-100.15%-1.84K112.48%1.2M65.05%566.23K
Net issuance payments of debt -297.00%-444.64K---112K--------------------------------
Net common stock issuance 229.48%3.1M-50.51%941K396.36%1.9M-79.38%383.05K91.60%1.86M--969.34K-----100.15%-1.84K112.48%1.2M65.05%566.23K
Net other financing activities --------55.88%-16.72K-1,088.77%-37.9K---3.19K--------------------
Cash from discontinued financing activities
Financing cash flow 220.36%2.66M-56.01%829K417.60%1.88M-80.38%364.1K91.44%1.86M--969.34K-----100.15%-1.84K112.48%1.2M65.05%566.23K
Net cash flow
Beginning cash position -53.85%405.93K33.32%879.59K-63.52%659.75K88.04%1.81M168.32%961.86K-47.89%358.47K-45.25%687.89K191.23%1.26M86.22%431.41K-32.09%231.67K
Current changes in cash 465.57%1.73M-315.46%-473.66K119.13%219.84K-235.67%-1.15M40.35%846.84K283.16%603.39K42.05%-329.43K-168.91%-568.5K313.03%824.99K282.48%199.74K
End cash Position 426.57%2.14M-53.85%405.93K33.32%879.59K-63.52%659.75K88.04%1.81M168.32%961.86K-47.89%358.47K-45.25%687.89K191.23%1.26M86.22%431.41K
Free cash from 29.05%-924.25K21.75%-1.3M-17.81%-1.66M-57.36%-1.41M-145.38%-897.95K-11.09%-365.95K41.87%-329.43K-49.85%-566.67K-2.04%-378.14K18.11%-370.59K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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