European
EMH.AXEuropean Metals Holdings Limited Price (EMH.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
204,755,046
(8.4561)%Cash Flow Statement
European Metals Holdings LimitedCurrency: AUD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -214,147.00
+0% |
-656,907.00
+207% |
-1,328,196.00
+102% |
-666,872.00
-50% |
-1,591,637.00
+139% |
-4,145,872.00
+160% |
-4,655,209.00
+12% |
-3,252,815.00
-30% |
2.81M
-187% |
-3,962,450.00
-241% |
-6,802,895.00
+72% |
-5,928,441.00
-13% |
-3,355,576.00
-43% |
||||||
| Depreciation And Amortiz... | 0.00 | 21.86k | 17.44k | 2.35k | 942.00 | 242.00 | 1.95k | 4.18k | 1.34k | 8.88k | 40.41k | 48.87k | 0.00 | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.85M | 0.00 | 0.00 | -1,495,830.00 | -2,317,809.00 | -2,111,807.00 | 0.00 | ||||||
| Stock-Based Compensat... | 89.54k | 8.02k | 100.00k | 0.00 | 557.25k | 3.08M | 1.22M | 1.18M | 2.44M | 987.49k | 2.88M | 1.93M | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 22.72k | -8,677.00 | 1.30k | -65,887.00 | -134,580.00 | 203.46k | -59,540.00 | 74.93k | -5,794.00 | -647,462.00 | 40.30k | 0.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 9.43k | 28.27k | 9.96k | -127,483.00 | 715.61k | -484,794.00 | 0.00 | -120,845.00 | -460,486.00 | ||||||
| Inventory | 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 Working Capital | 0.00 | 2.18k | 7.07k | 8.63k | -46,997.00 | -1,856.00 | 100.27k | -63,121.00 | 49.96k | -106,907.00 | 47.20k | -46,427.00 | 26.09k | ||||||
| Other Non-Cash Items | -3,764.00 | -19,218.00 | 736.10k | -2,970.00 | -37,500.00 | 103.40k | 442.03k | -37,814.00 | -7,957,605.00 | 2.77M | 4.27M | 2.11M | 368.37k | ||||||
| Net Cash Provided By Op... | -65,334.00
+0% |
-747,666.00
+1,044% |
-470,052.00
-37% |
-683,749.00
+45% |
-1,174,408.00
+72% |
-1,073,182.00
-9% |
-836,219.00
-22% |
-2,357,503.00
+182% |
-1,862,758.00
-21% |
-2,291,797.00
+23% |
-2,576,984.00
+12% |
-1,839,699.00
-29% |
-3,421,602.00
+86% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -204,251.00 | -395,863.00 | -187,081.00 | -567,136.00 | -1,507,146.00 | -4,993,593.00 | -2,195,026.00 | -1,165,022.00 | -331,372.00 | 0.00 | 0.00 | -4,191.00 | -3,812.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,420,065.00 | -11,391,585.00 | ||||||
| Purchases Of Investments | 0.00 | -473,495.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,420,065.00 | 0.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 459.82k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Investing Activities | -20,272.00 | -53,696.00 | 459.82k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,420,065.00 | 0.00 | ||||||
| Net Cash Used For Inv... | -224,523.00
+0% |
-923,054.00
+311% |
272.74k
-130% |
-567,136.00
-308% |
-1,507,146.00
+166% |
-4,993,593.00
+231% |
-2,195,026.00
-56% |
-1,165,022.00
-47% |
-331,372.00
-72% |
0.00
+0% |
0.00
+0% |
-8,424,256.00
+0% |
-11,395,397.00
+35% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 35.00k | 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 | 290.00k | 2.50M | 0.00 | 1.84M | 5.00M | 3.53M | 5.02M | 1.82M | 2.02M | 10.33M | 14.68M | 0.00 | 11.01M | ||||||
| Common Stock Repurch... | 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 | ||||||
| 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 | ||||||
| Other Financing Activities | -32,955.00 | -255,544.00 | 0.00 | -82,829.00 | -77,375.00 | -163,150.00 | -212,674.00 | -127,391.00 | -145,015.00 | -218,778.00 | -922,115.00 | -48,799.00 | -66,457.00 | ||||||
| Net Cash Used/Provide... | 292.05k
+0% |
2.24M
+669% |
0.00
+0% |
1.76M
+0% |
4.93M
+180% |
3.37M
-32% |
4.81M
+43% |
1.69M
-65% |
1.88M
+11% |
10.11M
+438% |
13.76M
+36% |
-48,799.00
-100% |
10.94M
-22,524% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.38k | 2.25k | 35.68k | -52,987.00 | 2.18k | -5,025.00 | 150.20k | -291,317.00 | ||||||
| Net Change In Cash | 2.19k | 573.74k | -197,309.00 | 510.59k | 2.25M | -2,688,549.00 | 1.78M | -1,796,931.00 | -367,227.00 | 7.82M | 11.17M | -10,162,558.00 | -4,165,576.00 | ||||||
| Cash At Beginning Of Per... | 0.00 | 2.19k | 575.92k | 378.62k | 889.21k | 3.13M | 446.11k | 2.22M | 426.18k | 58.95k | 7.88M | 19.06M | 8.89M | ||||||
| Cash At End Of Period | 2.19k | 575.92k | 378.62k | 889.21k | 3.13M | 446.11k | 2.22M | 426.18k | 58.95k | 7.88M | 19.06M | 8.89M | 4.73M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -65,334.00 | -747,666.00 | -470,052.00 | -683,749.00 | -1,174,408.00 | -1,073,182.00 | -836,219.00 | -2,357,503.00 | -1,862,758.00 | -2,291,797.00 | -2,576,984.00 | -1,839,699.00 | -3,421,602.00 | ||||||
| Capital Expenditure | -204,251.00 | -395,863.00 | -187,081.00 | -567,136.00 | -1,507,146.00 | -4,993,593.00 | -2,195,026.00 | -1,165,022.00 | -331,372.00 | 0.00 | 0.00 | -4,191.00 | -3,812.00 | ||||||
| Free Cash Flow | -269,585.00
+0% |
-1,143,529.00
+324% |
-657,133.00
-43% |
-1,250,885.00
+90% |
-2,681,554.00
+114% |
-6,066,775.00
+126% |
-3,031,245.00
-50% |
-3,522,525.00
+16% |
-2,194,130.00
-38% |
-2,291,797.00
+4% |
-2,576,984.00
+12% |
-1,843,890.00
-28% |
-3,425,414.00
+86% |
||||||