Emu NL Price (EMU.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

60,692,515

(91.8036)%

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Cash Flow Statement

Emu NL

Currency: 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%

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