Companies: 10,795·Total market cap: $144.5T
Emerald Resources NL

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
Overview

Emerald Resources NL(EOGSF)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · EOGSF · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-062024-062023-062022-062021-06
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · AUD · B

深入了解Emerald Resources NL

关于Emerald Resources NL(EOGSF)现金流量表

Emerald Resources NL 2025财年经营活动现金流$0.15B,自由现金流$0.14B(FCF利润率31.26%),资本支出($0.02B)。

常见问题

EOGSF · 4 问

Emerald Resources NL 2025财年自由现金流$0.14B,同比up19.4%。

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