Emyria Ltd (EMD.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -159 | -17 | -53 | -8 |
| Net Acquisitions | N/A | -140 | N/A | N/A | N/A |
| Sale Of Investment | 96 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -1,079 | -3,217 | -1,976 | -653 |
| Other Investing Activity | -1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $81 | $-1,378 | $-3,234 | $-2,029 | $-661 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,803 | 1,720 | N/A | N/A |
| Debt Repayment | -814 | -2,083 | -800 | N/A | -240 |
| Common Stock Issued | 5,730 | 5,158 | 5,500 | 5,040 | 8,400 |
| Common Stock Repurchased | -161 | -139 | -320 | N/A | -528 |
| Other Financing Activity | -128 | -244 | -257 | -232 | -191 |
| Financing Cash Flow | $4,627 | $4,495 | $5,843 | $4,808 | $7,441 |
| Beginning Cash Position | 1,566 | 2,734 | 3,879 | 6,529 | 3,686 |
| End Cash Position | 3,570 | 1,566 | 2,734 | 3,879 | 6,529 |
| Net Cash Flow | $2,004 | $-1,167 | $-1,146 | $-2,649 | $2,843 |
| Free Cash Flow | |||||
| Capital Expenditure | -14 | -1,238 | -3,234 | -2,029 | -661 |
| Free Cash Flow | -14 | -1,238 | -3,234 | -2,029 | -661 |