Also trades as: EOGSF (OTC) · $vol 0M
EMR.AX ASX
Emerald Resources NL
1W: -1.3%
1M: -1.9%
3M: +25.6%
YTD: +4.6%
1Y: +72.8%
3Y: +177.7%
5Y: +721.6%
A$6.86 ($4.77)
+0.06 (+0.88%)
Weekly Expected Move ±4.1%
A$6
A$7
A$7
A$7
A$7
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$324M
+109.8% ▲
Capital Expenditures
$8M
+56.7% ▲
5Y CAGR: -39.2%
Free Cash Flow
$317M
+131.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$232M
+305.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $45M | $72M | $84M | $88M | $260M |
| Depreciation & Amort. | $31M | $42M | $37M | $39M | $34M |
| Stock-Based Comp. | $2M | $2M | $0 | $6M | $0 |
| Change in Working Capital | -$18M | -$52M | -$3M | $8M | $16M |
| Other Non-Cash Items | $99M | $124M | $38M | $15M | $15M |
| Operating Cash Flow | $62M | $64M | $156M | $155M | $324M |
| — Investing Activities — | |||||
| Capital Expenditures | -$47M | -$9M | -$6M | -$18M | -$69M |
| Acquisitions (Net) | $3M | -$4M | $0 | $0 | $2M |
| Investment Purchases | -$740K | -$6M | -$4M | -$8M | -$10M |
| Investment Sales | $0 | $10M | $0 | $0 | $0 |
| Other Investing | $18M | -$6M | $0 | $0 | $0 |
| Investing Cash Flow | -$27M | -$15M | -$10M | -$26M | -$77M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$16M | -$19M | -$32M | -$41M | $0 |
| Stock Repurchased | -$4K | -$37K | -$272K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | -$10M | -$46M | -$37M | -$11M |
| Financing Cash Flow | -$18M | -$25M | -$75M | -$77M | -$8M |
| Net Change in Cash | $20M | $28M | $73M | $57M | $232M |
| Cash End of Period | $43M | $71M | $144M | $201M | $434M |
| Free Cash Flow | $15M | $56M | $115M | $137M | $317M |