Emerald Resources NL
EOGSFOTCBasic Materials● Active
$4.40
+$0.30(+7.32%)
Market Cap$2.9B
P/E Ratio—
52W High$5.68
52W Low$2.08
Emerald Resources NL (EOGSF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EOGSF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.09B | $0.08B | $0.07B | $0.05B | ($0.02B) |
| Depreciation & Amort. | $0.04B | $0.04B | $0.04B | $0.03B | $0.00B |
| Stock-Based Comp. | $0.01B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.01B | ($0.00B) | ($0.05B) | ($0.02B) | $0.00B |
| Net Cash from Operations | $0.15B | $0.16B | $0.06B | $0.06B | ($0.01B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.01B) | ($0.01B) | ($0.05B) | ($0.09B) |
| Purchases of Investments | ($0.01B) | ($0.00B) | ($0.01B) | ($0.00B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.01B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.03B) | ($0.01B) | ($0.02B) | ($0.03B) | ($0.09B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.04B) | ($0.03B) | ($0.02B) | ($0.02B) | $0.00B |
| Net Cash from Financing | ($0.08B) | ($0.07B) | ($0.02B) | ($0.02B) | $0.00B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.14B | $0.11B | $0.06B | $0.02B | ($0.10B) |
| FCF Margin %(computed) | 31.26% | 31.33% | 18.69% | 7.28% | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · AUD · B
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About Emerald Resources NL (EOGSF) Cash Flow Statement
Emerald Resources NL generated operating cash flow of $0.15B and free cash flow of $0.14B for 2025 — a FCF margin of 31.26%. Capital expenditure was ($0.02B).
Frequently asked questions
EOGSF · 4 questionsEmerald Resources NL generated free cash flow of $0.14B for 2025, up 19.4% year-over-year.
EOGSF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10