Empire Energy Group Limited

ASX:EEG.AX

0.197 (AUD) • At close November 14, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988
Operationele Activiteiten:
Nettowinst -22.082-6.003-11.048-7.684-17.228-22.526-25.77822.839-37.082-5.81-1.254-0.212-1.5284.35206.186-2.704-2.47-1.191-0.542-0.846-0.952-1.51-0.049-3.857-1.987-4.155-2.305-1.768-0.809-0.519-0.797-7.024-2.089-12.091-3.94
Afschrijvingen & Amortisatie 3.1852.6522.4571.9842.8052.4383.7743.0747.9267.1415.6384.5734.9013.26100.2510.2850.3590.0010.0010.0020.0150.0260.5420.03500000000000
Uitgestelde Inkomstenbelasting 0-14.229-10.238-3.584-5.776-20.45-21.388-0.124-2.7485.1157.6590000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0.4661.0011.1030.9590.5190.3210.0080.0510.2430.3880.5160000000000000000000000000
Verandering in Werkkapitaal 0-8.181-3.8061.3570.7760.042-0.6250.2250.2860.720.2610000000000000000000000000
Vorderingen 7.771-4.323-2.8240.0540.491-0.288-0.29-0.5163.4610.250.4730000000000000000000000000
Voorraden 0.027-0.022-0.0050.0080.119-0.1150.0050.0110.0770.47-0.2120000000000000000000000000
Crediteuren -10.839-3.579-1.3921.281-0.2640.66-0.6080.421-2.68000000000000000000000000000
Overig Werkkapitaal -3.981-0.2570.4150.0140.431-0.2150.2680.308-0.5730.43-0.1790000000000000000000000000
Overige Niet-Contante Posten 15.95929.8619.0724.04417.82820.0870.617-26.03733.6563.7843.276-4.36-3.373-7.6130-6.4372.4192.1111.190.5410.8440.9371.484-0.4933.8221.9874.1552.3051.7680.8090.5190.7977.0242.08912.0913.94
Kasstroom uit Operationele Activiteiten -2.4725.1-2.46-2.924-1.077-20.087-22.0050.1512.2816.2238.43611.6514.3823.2610-0.72-1.0672.726000000000000000000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -7.162-37.586-22.896-12.841-2.639-0.308-0.939-0.261-2.046-8.307-3.648-4.048-3.1640-0.947-0.01-0.001-0.036-0.0030-0.002-0.003-0.077-0.134-0.535-0.08-0.019-0.149-0.002-0.21-0.012-0.0010000
Netto Overnames 00-1.547027.7070.1310.1570.0660.2690-0-3.4540-54.976-42.0700-1.484-2.633000.0030.0040-0.827-0.05500-0.04700.58700000
Aankoop van Beleggingen 00000000-0.2690-0.1-0.385-0.027-0.127-0.61-0.274-0.077-3.714-0.09-3.5090-0.004-0.438-2.706-5-0.0060010.4040000000
Verkoop/verval van Beleggingen 000000000.28400.2810.780.0380.1580.26614.4760.6830.0150.09800.0680.7890.52100.4890.055000.0530.0240.0170.0480.0330.4100
Overige Investeringsactiviteiten 0.4040-1.5470-0.2030.008-0.0030.0020.0082.16303.555-024.2210.58300-2.401000-0.0030.0050.002-0.439-13.856-0.465-3.4090.19600-0.0010.3160.70700
Kasstroom uit Investeringsactiviteiten -6.758-37.586-24.443-12.84124.865-0.17-0.785-0.193-1.485-6.144-3.467-3.552-3.153-30.723-43.06914.1920.605-7.62-2.629-3.5090.0660.7820.015-2.838-6.312-13.942-0.484-3.55810.605-0.1860.5920.0460.3491.11700
Financieringsactiviteiten:
Schuldaflossingen 1.023-0.812-0.817-0.431-26.951-10.57-0.035-0.643-4.253-0.025-8.017-8.468-14.41428.487-3.054-6.28-0.3452.751.0763.539-1.776-0.3870.1051.0250.730.02-0.8020.753-0.1810.406000000
Uitgifte van Gewone Aandelen 029.41241.21718.27312.12316.5775.354-0.00200-0.0172.0515.37141.86542.0571.309-0.0853.4234.49702.65200.243.7816.7440.5812.8311.5323.4970.3070.5450.63200.0200
Terugkoop van Gewone Aandelen 00-1.858-0.63300000.765000000-0.071-0.0060000000000000000000
Uitgekeerde Dividenden 00000000-0.7430-0.063-0.035-0.245000-4.9460000000000000000000
Overige Financieringsactiviteiten -0.349-0.2230-1.41411.565-0.634-2.74901.4850.934-0.483-0.0360.0110-0.039-0.0894.913-2.75-0.00800-0.3310000-0.0020.03-0.10500-0.208-0.011-0.3600
Kasstroom uit Financieringsactiviteiten 0.67428.37738.54215.795-15.2735.3732.525-0.666-3.6180.91-9.278-6.4660.69828.51138.963-5.132-0.4693.4235.5643.5390.876-0.7180.3454.8067.4730.6012.0272.3153.2110.7130.5450.424-0.011-0.3400
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.3030.339-0.1350.011-0.337-0.22-0.0770.0340.12-0.047-0.0270.042-0.182-2.3640.294-0.0450.02-0.09000000000000000000
Netto Kasstroomverandering -8.254-3.76911.5040.048.1784.6120.342-0.673-2.7010.942-4.3351.6761.745-2.109-3.6798.296-0.91-1.5622.461-0.1280.105-0.107-0.9540.2250.498-12.7851.276-0.8912.7070.1780.0340.022-0.0990.13100
Kaspositie aan het Einde van de Periode 13.62721.8825.6514.14614.1165.9021.1650.8911.5473.7812.6045.9574.3532.6234.7328.4110.1161.0252.5870.1270.2550.150.2571.2110.9860.48813.27311.99612.8640.157-0.021-0.055-0.0770.02200