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Emyria Ltd (AU:EMD)
ASX:EMD
Australian Market

Emyria Ltd (EMD) Financial Statements

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Emyria Ltd Financial Overview

Emyria Ltd's market cap is currently AU$16.12M. The company's EPS TTM is AU$-0.034; its P/E ratio is ―; Emyria Ltd is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 2.20MAU$ 1.59MAU$ 1.82MAU$ 1.98MAU$ 1.01M
Gross ProfitAU$ -167.55KAU$ -3.32MAU$ -4.41MAU$ -1.58MAU$ -2.79M
Operating IncomeAU$ -4.26MAU$ -7.12MAU$ -8.54MAU$ -5.71MAU$ -5.63M
EBITDAAU$ -13.03MAU$ -4.14MAU$ -6.74MAU$ -4.49MAU$ -4.80M
Net IncomeAU$ -11.46MAU$ -5.13MAU$ -7.33MAU$ -4.91MAU$ -5.24M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 1.57MAU$ 2.73MAU$ 3.88MAU$ 6.53MAU$ 3.69M
Total AssetsAU$ 5.43MAU$ 10.16MAU$ 8.25MAU$ 9.06MAU$ 5.06M
Total DebtAU$ 1.72MAU$ 1.27MAU$ 632.70KAU$ 949.70KAU$ 610.82K
Net DebtAU$ 152.47KAU$ -1.46MAU$ -3.25MAU$ -5.58MAU$ -3.08M
Total LiabilitiesAU$ 3.00MAU$ 3.37MAU$ 1.93MAU$ 1.88MAU$ 1.28M
Stockholders' EquityAU$ 2.43MAU$ 6.79MAU$ 6.32MAU$ 7.18MAU$ 3.78M
Cash Flow
Free Cash FlowAU$ -4.44MAU$ -7.01MAU$ -7.46MAU$ -4.60MAU$ -4.65M
Operating Cash FlowAU$ -4.28MAU$ -3.77MAU$ -5.43MAU$ -3.94MAU$ -4.45M
Investing Cash FlowAU$ -1.38MAU$ -3.23MAU$ -2.03MAU$ -661.39KAU$ -201.81K
Financing Cash FlowAU$ 4.50MAU$ 5.86MAU$ 4.81MAU$ 7.44MAU$ 5.73M
Currency in AUD

Emyria Ltd Earnings and Revenue History

Emyria Ltd Debt to Assets

Emyria Ltd Cash Flow

Emyria Ltd Forecast EPS vs Actual EPS

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