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Emmerson Resources Limited (AU:ERM)
ASX:ERM
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 136.57K | AU$ 122.51K | AU$ 79.36K | AU$ 91.74K | AU$ 33.72K |
| Gross Profit | AU$ 136.57K | AU$ 170.88K | AU$ 94.32K | AU$ 190.54K | AU$ 106.31K |
| Operating Income | AU$ -2.99M | AU$ -3.39M | AU$ -2.96M | AU$ -1.61M | AU$ -1.64M |
| EBITDA | AU$ -3.00M | AU$ -2.51M | AU$ -2.88M | AU$ -1.56M | AU$ -1.75M |
| Net Income | AU$ -2.94M | AU$ -2.59M | AU$ -2.91M | AU$ -1.58M | AU$ -1.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.69M | AU$ 5.30M | AU$ 8.96M | AU$ 5.48M | AU$ 1.28M |
| Total Assets | AU$ 5.70M | AU$ 8.10M | AU$ 11.79M | AU$ 23.14M | AU$ 16.70M |
| Total Debt | AU$ 299.84K | AU$ 56.80K | AU$ 127.64K | AU$ 192.89K | AU$ 0.00 |
| Net Debt | AU$ -2.39M | AU$ -5.24M | AU$ -8.83M | AU$ -5.29M | AU$ -1.28M |
| Total Liabilities | AU$ 940.17K | AU$ 730.77K | AU$ 1.97M | AU$ 1.04M | AU$ 552.96K |
| Stockholders' Equity | AU$ 4.76M | AU$ 7.37M | AU$ 9.82M | AU$ 22.10M | AU$ 16.15M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.58M | AU$ -3.59M | AU$ -1.33M | AU$ -3.17M | AU$ -2.05M |
| Operating Cash Flow | AU$ -2.50M | AU$ -3.55M | AU$ -1.30M | AU$ -1.22M | AU$ -958.27K |
| Investing Cash Flow | AU$ -39.93K | AU$ -46.22K | AU$ -43.57K | AU$ -1.94M | AU$ -655.18K |
| Financing Cash Flow | AU$ -62.74K | AU$ -70.84K | AU$ 4.82M | AU$ 7.37M | AU$ 0.00 |