Emyria
EMD.AXEmyria Limited Price (EMD.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
358,968,879
(24.0447)%Cash Flow Statement
Emyria LimitedCurrency: AUD
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -64,339.00
+0% |
-2,682,928.00
+4,070% |
-5,238,040.00
+95% |
-4,906,234.00
-6% |
-7,327,691.00
+49% |
-5,131,117.00
-30% |
-11,455,754.00
+123% |
||||||||||||
| Depreciation And Amortiz... | 0.00 | 94.85k | 383.48k | 344.88k | 390.00k | 400.60k | 694.91k | ||||||||||||
| Deferred Income Tax | 0.00 | 27.46k | -664,537.00 | -1,073,731.00 | -2,076,670.00 | -798,857.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 4.74k | 79.33k | 429.56k | 1.43M | 422.87k | 356.63k | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -19,335.00 | -32,194.00 | -61,732.00 | -201,956.00 | 79.72k | 2.01k | 54.82k | ||||||||||||
| Accounts Payables | 104.49k | -19,340.00 | 243.49k | 247.53k | 55.26k | 423.21k | 0.00 | ||||||||||||
| Inventory | 0.00 | -22,319.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Working Capital | 0.00 | 41.66k | 100.43k | 43.03k | 51.27k | 106.35k | -335,086.00 | ||||||||||||
| Other Non-Cash Items | -126,788.00 | 245.96k | 705.12k | 1.18M | 1.97M | 803.39k | 6.40M | ||||||||||||
| Net Cash Provided By Op... | -20,816.00
+0% |
-2,593,222.00
+12,358% |
-4,452,471.00
+72% |
-3,937,319.00
-12% |
-5,427,822.00
+38% |
-3,771,560.00
-31% |
-4,284,774.00
+14% |
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| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -844,800.00 | -201,806.00 | -661,386.00 | -2,029,185.00 | -3,233,646.00 | -159,097.00 | ||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -139,500.00 | ||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Investing Activities | 0.00 | -56,258.00 | 0.00 | -653,334.00 | 1.00 | -3,216,895.00 | -1,079,116.00 | ||||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
-901,058.00
+0% |
-201,806.00
-78% |
-661,386.00
+228% |
-2,029,185.00
+207% |
-3,233,646.00
+59% |
-1,377,713.00
-57% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 3.11M | 240.22k | -240,221.00 | 0.00 | 919.93k | -243,845.00 | ||||||||||||
| Common Stock Issued | 3.06M | 3.11M | 5.76M | 7.87M | 5.04M | 5.18M | 5.02M | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -742,740.00 | -527,504.00 | 0.00 | -320,000.00 | 0.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | 12.24M | 0.00 | -265,685.00 | -190,977.00 | -232,139.00 | -240,664.00 | -279,854.00 | ||||||||||||
| Net Cash Used/Provide... | 3.06M
+0% |
3.11M
+2% |
5.73M
+84% |
7.44M
+30% |
4.81M
-35% |
5.86M
+22% |
4.50M
-23% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | 3.04M | -106,258.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Change In Cash | 3.04M | -324,420.00 | 971.26k | 2.84M | -2,649,457.00 | -1,145,943.00 | -1,167,315.00 | ||||||||||||
| Cash At Beginning Of Per... | 0.00 | 3.04M | 2.72M | 3.69M | 6.53M | 3.88M | 2.73M | ||||||||||||
| Cash At End Of Period | 3.04M | 2.72M | 3.69M | 6.53M | 3.88M | 2.73M | 1.57M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -20,816.00 | -2,593,222.00 | -4,452,471.00 | -3,937,319.00 | -5,427,822.00 | -3,771,560.00 | -4,284,774.00 | ||||||||||||
| Capital Expenditure | 0.00 | -844,800.00 | -201,806.00 | -661,386.00 | -2,029,185.00 | -3,233,646.00 | -159,097.00 | ||||||||||||
| Free Cash Flow | -20,816.00
+0% |
-3,438,022.00
+16,416% |
-4,654,277.00
+35% |
-4,598,705.00
-1% |
-7,457,007.00
+62% |
-7,005,206.00
-6% |
-4,443,871.00
-37% |
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