Emu
EMU.AXEmu NL Price (EMU.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
60,692,515
(91.8036)%Cash Flow Statement
Emu NLCurrency: AUD
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -350,107.00
+0% |
-1,070,818.00
+206% |
-1,453,470.00
+36% |
-470,760.00
-68% |
-2,668,329.00
+467% |
-132,469.00
-95% |
-1,551,919.00
+1,072% |
-543,585.00
-65% |
-890,972.00
+64% |
-2,795,309.00
+214% |
-3,273,282.00
+17% |
-3,319,939.00
+1% |
-3,733,687.00
+12% |
-5,888,432.00
+58% |
-3,320,188.00
-44% |
-1,987,603.00
-40% |
-2,034,352.00
+2% |
||
| Depreciation And Amortiz... | 5.21k | 18.97k | 19.51k | 19.69k | 18.43k | 12.75k | 1.67k | 1.61k | 3.68k | 3.01k | 12.22k | 15.03k | 14.17k | 25.71k | 33.68k | 14.90k | 7.45k | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,053.00 | -757,154.00 | -83,971.00 | -460,581.00 | -23,502.00 | -1,685,902.00 | -413,111.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.72k | 763.75k | 137.77k | 374.53k | 51.80k | 1.70M | 351.00k | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -136,097.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,715.00 | 87.77k | 15.77k | 9.33k | -6,596.00 | -53,803.00 | 86.06k | 17.46k | -23,163.00 | -35,785.00 | 49.93k | 0.00 | ||
| Accounts Payables | 117.02k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,638.00 | 185.73k | 495.40k | -42,371.00 | 39.18k | 89.69k | 41.03k | -47,956.00 | 0.00 | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00k | -197,690.00 | -478,279.00 | 27.85k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Working Capital | -41,573.00 | 0.00 | 0.00 | 0.00 | 0.00 | 93.93k | -4,948.00 | 2.08k | 4.64k | -185,726.00 | -17,125.00 | 14.52k | 3.72k | 0.00 | -20,509.00 | -12,069.00 | 31.60k | ||
| Other Non-Cash Items | 446.19k | 1.05M | 1.43M | 451.07k | 2.65M | -851,169.00 | 848.28k | -28,926.00 | -200,719.00 | 246.94k | 562.25k | 361.73k | -232,024.00 | 3.28M | 515.36k | 84.99k | 57.51k | ||
| Net Cash Provided By Op... | 40.65k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-979,599.00
+0% |
-614,203.00
-37% |
-555,126.00
-10% |
-1,072,961.00
+93% |
-1,788,207.00
+67% |
-2,698,812.00
+51% |
-2,943,183.00
+9% |
-3,862,876.00
+31% |
-2,498,942.00
-35% |
-2,848,529.00
+14% |
-1,897,812.00
-33% |
-1,937,794.00
+2% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -503,353.00 | -1,088,727.00 | -1,218,622.00 | -474,760.00 | -331,508.00 | -8,057.00 | 0.00 | 0.00 | -58,445.00 | -52,184.00 | -6,256.00 | -1,308.00 | -10,601.00 | -1,536,940.00 | -107,584.00 | -102,890.00 | -57,511.00 | ||
| Acquisitions Net | 0.00 | 0.00 | -1,159,916.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.74k | 20.05k | 0.00 | 0.00 | 0.00 | -44,999.00 | 0.00 | 15.00k | 0.00 | ||
| Purchases Of Investments | -10,000.00 | -5,000.00 | -63,200.00 | -10,000.00 | -25,000.00 | 0.00 | -8,000.00 | -74,750.00 | -227,113.00 | -262,286.00 | 0.00 | 0.00 | 0.00 | -10,000.00 | 0.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 68.90k | 0.00 | 0.00 | 30.22k | 27.25k | 22.20k | 414.26k | 242.23k | 0.00 | 0.00 | 0.00 | 45.00k | 30.16k | 0.00 | 0.00 | ||
| Other Investing Activities | 1.00 | 0.00 | 1.16M | 0.00 | 0.00 | -2,268,700.00 | -293,033.00 | 2.50M | 226.89k | -20,054.00 | 0.00 | 0.00 | 0.00 | 45.00k | 30.16k | 15.00k | 0.00 | ||
| Net Cash Used For Inv... | -513,352.00
+0% |
-1,093,727.00
+113% |
-1,212,918.00
+11% |
-484,760.00
-60% |
-356,508.00
-26% |
-2,246,535.00
+530% |
-273,788.00
-88% |
2.45M
-994% |
168.44k
-93% |
-72,238.00
-143% |
-6,256.00
-91% |
-1,308.00
-79% |
-10,601.00
+710% |
-1,501,941.00
+14,068% |
-77,420.00
-95% |
-87,890.00
+14% |
-57,511.00
-35% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Issued | 8.82M | 0.00 | 0.00 | 0.00 | 0.00 | 1.57M | 498.54k | 0.00 | 315.65k | 2.56M | 705.78k | 2.47M | 5.00M | 4.18M | 1.95M | 2.35M | 1.00M | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,083.00 | -89,625.00 | -49,980.00 | -122,800.00 | -261,739.00 | -265,039.00 | -128,073.00 | -102,448.00 | -147,413.00 | ||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 505.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Cash Used/Provide... | 8.82M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.57M
+0% |
505.00k
-68% |
0.00
+0% |
315.65k
+0% |
2.56M
+712% |
705.78k
-72% |
2.47M
+250% |
5.00M
+103% |
4.18M
-16% |
1.95M
-53% |
2.35M
+20% |
1.00M
-57% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26,576.00 | 10.16k | -1.00 | -1,282.00 | 0.00 | 0.00 | 255.53k | -84,884.00 | 1.54k | 241.00 | 0.00 | ||
| Net Change In Cash | 0.00 | -1,059,368.00 | -1,265,920.00 | -619,066.00 | -2,596,201.00 | -1,660,272.00 | -409,567.00 | 1.90M | -588,869.00 | 702.90k | -1,999,293.00 | -475,851.00 | 1.39M | 93.98k | -1,703,994.00 | 16.39k | -991,576.00 | ||
| Cash At Beginning Of Per... | 0.00 | 8.34M | 7.28M | 6.02M | 5.40M | 2.80M | 1.14M | 732.83k | 2.64M | 2.05M | 2.75M | 750.06k | 274.21k | 1.66M | 1.75M | 50.95k | 1.15M | ||
| Cash At End Of Period | 0.00 | 7.28M | 6.02M | 5.40M | 2.80M | 1.14M | 732.83k | 2.64M | 2.05M | 2.75M | 750.06k | 274.21k | 1.66M | 1.75M | 50.95k | 67.34k | 158.17k | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 40.65k | 0.00 | 0.00 | 0.00 | 0.00 | -979,599.00 | -614,203.00 | -555,126.00 | -1,072,961.00 | -1,788,207.00 | -2,698,812.00 | -2,943,183.00 | -3,862,876.00 | -2,498,942.00 | -2,848,529.00 | -1,897,812.00 | -1,937,794.00 | ||
| Capital Expenditure | -503,357.00 | -1,088,727.00 | -1,218,622.00 | -474,760.00 | -331,508.00 | -8,057.00 | 0.00 | 0.00 | -58,445.00 | -52,184.00 | -6,256.00 | -1,308.00 | -10,601.00 | -1,536,940.00 | -107,584.00 | -102,890.00 | -57,511.00 | ||
| Free Cash Flow | -462,710.00
+0% |
-1,088,727.00
+135% |
-1,218,622.00
+12% |
-474,760.00
-61% |
-331,508.00
-30% |
-987,656.00
+198% |
-614,203.00
-38% |
-555,126.00
-10% |
-1,131,406.00
+104% |
-1,840,391.00
+63% |
-2,705,068.00
+47% |
-2,944,491.00
+9% |
-3,873,477.00
+32% |
-4,035,882.00
+4% |
-2,956,113.00
-27% |
-2,000,702.00
-32% |
-1,995,305.00
0% |
||