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Emmerson Resources Limited (ERM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0570+0.0010 (+1.79%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
1,119
-40.486
-2,743
-1,946
-1,087
Purchases of investments
-
-
-
-32.358
-
Other investing activities
-4.81
-5.774
2,692
-
431.794
Net cash used for investing activities
1,115
-46.215
-50.996
-1,943
-655.185
Cash flows from financing activities
Common stock issued
-
-
5,220
7,800
-
Common stock repurchased
-
-
-336.899
-413.856
-
Other financing activities
-73.771
-70.844
-65.252
-15.677
-
Net cash used provided by (used for) financing activities
-73.771
-70.844
4,818
7,370
-
Net change in cash
-3,243
-3,667
3,478
4,203
-1,613
Cash at beginning of period
7,075
8,962
5,485
1,282
2,895
Cash at end of period
3,832
5,295
8,962
5,485
1,282
Free cash flow
Capital expenditure
1,119
-40.486
-2,743
-1,946
-1,087
Free cash flow
-3,165
-3,591
-4,033
-3,170
-2,045