Empire Energy Group Limited
ASX:EEG.AX
0.185 (AUD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q2 | 2009 Q2 | 2008 Q2 | 2007 Q2 | 2006 Q2 | 2005 Q2 | 2004 Q2 | 2003 Q2 | 2002 Q2 | 2001 Q2 | 2000 Q2 | 1999 Q2 | 1998 Q2 | 1997 Q2 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 51.456 | 13.627 | 19.615 | 21.88 | 44.78 | 25.65 | 41.68 | 14.146 | 9.985 | 14.116 | 6.876 | 5.902 | 1.505 | 1.165 | 2.467 | 0.891 | 1.079 | 1.547 | 2.506 | 3.781 | 4.519 | 2.604 | 4.449 | 5.957 | 4.353 | 4.732 | 8.421 | 0.166 | 1.025 | 2.587 | 0.127 | 0.255 | 0.15 | 0.257 | 1.211 | 0.986 | 0.488 | 13.273 | 12.047 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.069 | 0.069 |
Liquide middelen en kortetermijnbeleggingen
| 51.456 | 13.627 | 19.615 | 21.88 | 44.78 | 25.65 | 41.68 | 14.146 | 9.985 | 14.116 | 6.876 | 5.902 | 1.505 | 1.165 | 2.467 | 0.891 | 1.079 | 1.547 | 2.506 | 3.781 | 4.519 | 2.604 | 4.449 | 5.957 | 4.353 | 4.732 | 8.421 | 14.599 | 1.025 | 2.587 | 0.127 | 0.255 | 0.15 | 0.257 | 1.211 | 0.986 | 0.488 | 13.342 | 12.115 |
Nettovorderingen
| 0.507 | 1.912 | 0.701 | 9.683 | 5.2 | 5.36 | 2.492 | 1.931 | 1.9 | 2.592 | 2.946 | 3.712 | 3.114 | 3.033 | 2.752 | 2.937 | 2.239 | 2.574 | 4.04 | 5.393 | 5.997 | 5.153 | 5.552 | 4.907 | 5.457 | 30.384 | 0.301 | 0.455 | 0.255 | 0.074 | 0.011 | 0.049 | 0.002 | 1.24 | 1.386 | 1.166 | 1.083 | 0.643 | 0.435 |
Voorraad
| 0.241 | 0.039 | 0.074 | 0.066 | 0.055 | 0.045 | 0.038 | 0.04 | 0.05 | 0.048 | 0.051 | 0.89 | 0.888 | 0.693 | 0.664 | 0.756 | 0.652 | 0.76 | 0.418 | 0.747 | 0.979 | 1.116 | 0.901 | 0.775 | 0.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.008 | 0.026 | 0.053 | 0.183 |
Overige vlottende activa
| 1.754 | 4.565 | 5.167 | 0.66 | 1.252 | 0.512 | 0.578 | 1.707 | 1.371 | 1.164 | 32.12 | 3.86 | 1.48 | 1.965 | 3.763 | 3.484 | 5.723 | 8.657 | 7.359 | 8.312 | 2.618 | 3.063 | 3.187 | 4.133 | 5.101 | 0.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.021 | 0 | 0.001 | 0 | 0 |
Totaal vlottende activa
| 53.959 | 20.143 | 25.558 | 32.29 | 50.496 | 31.566 | 44.787 | 17.823 | 13.308 | 17.919 | 41.992 | 14.355 | 6.987 | 6.859 | 9.645 | 8.083 | 9.694 | 13.468 | 14.323 | 18.305 | 14.114 | 12.025 | 14.088 | 15.773 | 15.484 | 35.116 | 8.722 | 15.054 | 1.281 | 2.661 | 0.138 | 0.304 | 0.152 | 1.506 | 2.623 | 2.16 | 1.598 | 14.039 | 12.734 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 3.796 | 39.746 | 37.827 | 165.26 | 37.874 | 127.056 | 54.763 | 48.157 | 40.972 | 38.245 | 44.789 | 74.146 | 91.645 | 89.882 | 97.889 | 117.233 | 104.465 | 80.768 | 103.864 | 100.9 | 100.99 | 109.475 | 106.348 | 95.252 | 98.143 | 60.88 | 2.763 | 2.504 | 4.155 | 0.007 | 0.005 | 0.006 | 0.005 | 0.111 | 0.204 | 0.91 | 3.873 | 4.709 | 4.41 |
Goodwill
| 0 | 0.1 | 0.103 | 0.101 | 0.099 | 0.094 | 0.091 | 0.089 | 0.099 | 0.097 | 0.097 | 0.097 | 0.092 | 0.087 | 0.089 | 0.095 | 0.092 | 0.094 | 0.089 | 0.083 | 0.072 | 0.076 | 0.075 | 0.066 | 0.067 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.689 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0.103 | 0.101 | 0 | 0.094 | 0.091 | 0 | 0.099 | 0.097 | 0.097 | 0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.015 | 1.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.153 | 0 | 0.027 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0.1 | 0.103 | 0.101 | 0.099 | 0.094 | 0.091 | 0.089 | 0.099 | 0.097 | 0.097 | 0.097 | 0.092 | 0.087 | 0.089 | 0.095 | 0.092 | 0.094 | 0.089 | 0.083 | 0.072 | 0.076 | 0.075 | 0.068 | 0.082 | 1.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.153 | 0 | 4.716 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0.045 | 0.106 | 0.171 | 0 | 0.922 | 0.373 | 0 | 2.362 | 0 | 0 | 1.176 | 0.1 | 4.333 | 0.65 | 5.21 | 0.657 | 2.176 | 0.802 | 4.879 | 0.958 | 0.899 | 0.792 | 4.586 | 4.058 | 15.329 | 15.16 | 8.101 | 4.592 | 4.966 | 5.718 | 5.782 | 3.864 | 0.006 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | -0.106 | -0.171 | 0 | -0.919 | -0.373 | 0 | -2.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 103.217 | 111.515 | 123.235 | 0 | 94.269 | 0.106 | 0.171 | 0.494 | 0.919 | 0.375 | 0 | 2.361 | 0.238 | 0.406 | 0 | 1.752 | 0 | 7.27 | 0 | 5.648 | 4.011 | 3.115 | 0 | 0.001 | 5.894 | -63.1 | 1.328 | 0.764 | 0.352 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.808 |
Totaal niet-vlottende activa
| 107.013 | 151.36 | 161.165 | 165.36 | 132.286 | 127.257 | 55.024 | 48.74 | 41.993 | 38.717 | 44.886 | 76.604 | 91.975 | 90.376 | 99.154 | 119.18 | 108.889 | 88.782 | 109.163 | 107.288 | 107.249 | 113.468 | 111.302 | 100.158 | 105.018 | 63.1 | 8.677 | 7.326 | 19.836 | 15.174 | 8.105 | 4.597 | 4.972 | 5.982 | 5.986 | 9.49 | 3.879 | 4.709 | 8.218 |
Totaal activa
| 160.972 | 171.503 | 186.722 | 197.65 | 182.783 | 158.823 | 99.811 | 66.563 | 55.301 | 56.637 | 86.878 | 90.959 | 98.962 | 97.235 | 108.799 | 127.263 | 118.583 | 102.25 | 123.485 | 125.593 | 121.363 | 125.494 | 125.39 | 115.93 | 120.502 | 0 | 17.399 | 22.38 | 21.117 | 17.835 | 8.243 | 4.901 | 5.124 | 7.488 | 8.609 | 11.65 | 5.477 | 18.748 | 20.952 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 3.214 | 4.46 | 6.197 | 15.019 | 7.341 | 6.531 | 6.903 | 4.853 | 3.922 | 4.703 | 7.172 | 5.493 | 4.157 | 4.316 | 4.586 | 5.327 | 4.793 | 5.145 | 6.114 | 6.869 | 6.681 | 6.27 | 5.338 | 5.849 | 3.766 | 2.31 | 0.208 | 0.469 | 0.26 | 0.606 | 0.801 | 0.649 | 0.98 | 2.583 | 2.038 | 1.674 | 1.11 | 0.904 | 1.712 |
Kortlopende schulden
| 2.072 | 9.376 | 15.617 | 8.222 | 8.212 | 8.467 | 8.66 | 8.135 | 9.579 | 9.393 | 34.723 | 34.609 | 50.412 | 47.405 | 48.311 | 53.675 | 51.938 | 55.57 | 52.79 | 51.064 | 43.084 | 46.082 | 49.262 | 47.093 | 52.736 | 49.837 | 3.112 | 7.309 | 5.268 | 7.317 | 3.923 | 0.175 | 1.848 | 1.765 | 1.913 | 0.384 | 0.022 | 0 | 0.8 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 2.995 | 4.278 | 1.904 | 3.703 | 1.118 | 5.251 | 1.138 | 1.268 | 0.162 | 0.312 | 3.525 | 0.089 | 0.114 | 0.065 | 0.129 | -0.057 | 0.039 | 0.037 | 0.011 | 0.201 | 1.195 | 0.788 | 0.087 | 0.649 | 1.6 | 0 | 0.148 | 0.32 | 0.085 | 0.142 | 0.118 | 0.133 | 0.158 | 0.252 | 0.451 | 0.303 | 0.779 | 0.251 | 0.762 |
Totaal kortlopende verplichtingen
| 8.282 | 18.114 | 23.718 | 26.944 | 16.671 | 20.249 | 16.701 | 14.255 | 13.663 | 14.408 | 45.42 | 40.168 | 54.588 | 51.787 | 52.921 | 59.06 | 56.743 | 60.752 | 58.915 | 58.134 | 50.961 | 53.14 | 54.687 | 53.59 | 58.103 | 52.147 | 3.468 | 8.098 | 5.614 | 8.065 | 4.842 | 0.957 | 2.986 | 4.6 | 4.402 | 2.361 | 1.91 | 1.154 | 3.274 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0.304 | 0.371 | 0.481 | 0.609 | 0.049 | 0.389 | 0.68 | 0.972 | 1.036 | 0.181 | 0.315 | 0.086 | 0.093 | 0 | 0 | 0 | 0.035 | 0.043 | 0.051 | 0.052 | 0.065 | 0.07 | 0.031 | 0.039 | 0.054 | 0.075 | 0 | 1.75 | 4.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.52 | 0 | 8.203 | 0 | 6.805 | 7.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.585 | 11.455 |
Overige niet-vlottende verplichtingen
| 4.442 | 40.715 | 37.039 | 36.489 | 32.189 | 28.864 | 21.996 | 21.1 | 26.545 | 22.528 | 21.278 | 20.366 | 18.933 | 19.47 | 0 | 17.915 | 17.089 | 15.79 | 12.669 | 9.722 | 18.144 | 8.733 | 15.152 | 6.297 | 5.95 | -0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 |
Totaal niet-vlottende verplichtingen
| 4.746 | 41.086 | 37.52 | 37.098 | 32.238 | 29.253 | 22.676 | 22.072 | 27.581 | 22.709 | 21.593 | 20.453 | 19.026 | 19.47 | 0 | 17.915 | 17.124 | 15.834 | 12.72 | 12.294 | 18.209 | 17.006 | 15.183 | 13.141 | 13.45 | 0.075 | 0 | 1.75 | 4.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.585 | 11.505 |
Totaal passiva
| 13.028 | 59.199 | 61.238 | 64.043 | 48.909 | 49.502 | 39.377 | 36.327 | 41.244 | 37.117 | 67.013 | 60.621 | 73.614 | 71.256 | 52.921 | 76.976 | 73.867 | 76.586 | 71.635 | 70.428 | 69.17 | 70.147 | 69.87 | 66.73 | 71.552 | 52.221 | 3.468 | 9.848 | 10.042 | 8.065 | 4.842 | 0.957 | 2.986 | 4.6 | 4.402 | 2.361 | 1.91 | 13.739 | 14.779 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 293.577 | 255.946 | 255.946 | 255.946 | 253.071 | 226.534 | 174.514 | 139.06 | 147.527 | 145.017 | 134.053 | 133.549 | 107.67 | 100.532 | 102.026 | 103.081 | 99.657 | 101.965 | 95.74 | 90.063 | 78.13 | 82.617 | 80.098 | 70.58 | 69.663 | 65.076 | 61.975 | 60.727 | 60.576 | 56.801 | 53.804 | 53.804 | 51.153 | 50.919 | 50.76 | 47.024 | 36.948 | 35.311 | 18.799 |
Ingehouden winsten
| -157.114 | -154.82 | -141.046 | -132.738 | -129.124 | -126.734 | -121.975 | -115.687 | -140.145 | -132.42 | -123.038 | -112.397 | -89.574 | -81.16 | -69.911 | -59.98 | -58.525 | -82.394 | -49.651 | -40.326 | -31.302 | -34.468 | -33.866 | -29.431 | -30.653 | -38.027 | -50.11 | -56.295 | -53.591 | -52.201 | -51.01 | -50.468 | -49.622 | -48.67 | -47.16 | -38.392 | -34.776 | -32.789 | -28.634 |
Overige gereserveerde algehele resultaten
| 11.481 | 11.177 | 10.585 | 10.399 | 9.926 | 9.52 | 7.895 | 6.862 | 6.675 | 6.922 | 8.851 | 9.186 | 7.252 | 6.606 | 6.649 | 7.186 | 3.584 | 6.094 | 5.761 | 5.428 | 5.366 | 7.199 | 7.404 | 6.46 | 8.24 | 8.148 | 2.065 | 8.1 | 4.091 | 5.171 | 0.607 | 0.607 | 0.607 | 0.607 | 0.607 | 0.607 | 1.394 | 2.486 | 16.007 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0.001 | 0 | 0.008 | -0 | -0.014 | 0 | 0 | -0 | -0.008 | 0 | -0 | 0 | -0 | 0 | -37.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 147.944 | 112.303 | 125.485 | 133.608 | 133.873 | 109.32 | 60.434 | 30.236 | 14.057 | 19.52 | 19.865 | 30.338 | 25.347 | 25.978 | 38.764 | 50.287 | 44.716 | 25.664 | 51.85 | 55.165 | 52.194 | 55.347 | 53.635 | 47.608 | 47.25 | -2.184 | 13.931 | 12.532 | 11.076 | 9.771 | 3.402 | 3.944 | 2.138 | 2.856 | 4.207 | 9.24 | 3.566 | 5.008 | 6.172 |
Totaal eigen vermogen
| 147.944 | 112.303 | 125.485 | 133.608 | 133.873 | 109.32 | 60.434 | 30.236 | 14.057 | 19.52 | 19.865 | 30.338 | 25.347 | 25.978 | 38.764 | 50.287 | 44.716 | 25.664 | 51.85 | 55.165 | 52.194 | 55.347 | 55.52 | 49.2 | 48.949 | 0 | 13.931 | 12.532 | 11.076 | 9.771 | 3.402 | 3.944 | 2.138 | 2.888 | 4.207 | 9.289 | 3.566 | 5.008 | 6.172 |
Totaal passiva en aandeelhoudersvermogen
| 160.972 | 171.503 | 186.722 | 197.65 | 182.783 | 158.823 | 99.811 | 66.563 | 55.301 | 56.637 | 86.878 | 90.959 | 98.962 | 97.235 | 91.685 | 127.263 | 118.583 | 102.25 | 123.485 | 125.593 | 121.363 | 125.494 | 125.39 | 115.93 | 120.502 | 0 | 17.399 | 22.38 | 21.117 | 17.835 | 8.243 | 4.901 | 5.124 | 7.488 | 8.609 | 11.65 | 5.477 | 18.748 | 20.952 |