Empire Energy Group Limited (EEG.AX) - Balance Sheet Statement

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EEG.AX
Financials

0.16 (AUD) • At close June 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.438	13.627	21.88	25.65	14.146	14.116	5.902	1.165	0.891	1.547	3.781	2.604	5.957	4.353	2.623	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	12.046	12.89	0.169	0.117	0.057	0.004	0.023	0.04	1.071
Short Term Investments Numbers are in millions	0	0	0	0	0	0	3.284	1.618	2.793	7.67	0	0	0	0	0	0	0	14.433	0	0	0	0	0	0	0	0	0	0.069	0.069	0.114	0.162	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	25.438	13.627	21.88	25.65	14.146	14.116	5.902	1.165	0.891	1.547	3.781	2.604	5.957	4.353	2.623	4.732	8.421	14.599	1.025	2.587	0.127	0.255	0.15	0.257	1.211	0.986	0.488	13.341	12.115	13.004	0.331	0.117	0.057	0.004	0.023	0.04	1.071
Net Receivables Numbers are in millions	2.728	1.912	9.683	5.36	2.536	2.581	3.247	3.033	2.937	2.574	5.393	5.241	4.907	5.457	3.756	30.384	0.301	0.455	0.255	0.074	0.011	0.049	0.002	1.24	1.386	1.166	0.843	0.337	0.122	0.67	0.018	0.018	0.597	0.005	0.013	0.017	0.1
Inventory Numbers are in millions	0	0.039	0.066	0.045	0.04	0.048	0.89	0.693	0.756	0.76	0.747	1.116	0.775	0.573	0.639	0	0	0	0	0	0	0	0	0	0.005	0.008	0.026	0.053	0.183	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	9.594	4.565	0.66	0.512	1.102	1.16	4.426	1.927	3.414	8.587	8.312	3.063	4.133	5.101	0.068	0.358	0	0	0	0	0	0	0	0.009	0.021	0	0.242	0	0	0	0	0	0	0.001	0.351	0.602	2.409
Total Current Assets Numbers are in millions	37.76	20.143	32.29	31.566	17.823	17.919	14.355	6.859	8.083	13.468	18.305	12.025	15.773	15.484	9.137	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	13.674	0.349	0.135	0.654	0.01	0.387	0.659	3.58
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	126.959	151.261	165.26	127.056	48.157	38.245	74.146	89.882	117.233	80.768	100.9	109.475	95.254	98.143	101.501	60.88	2.763	2.504	0.037	0.007	0.005	0.006	0.005	0.111	0.204	0.91	3.873	4.696	0.143	0.026	1.266	0.021	0.024	0.049	0.078	0.168	3.235
Goodwill Numbers are in millions	0	0.1	0.101	0.094	0.089	0.097	0.097	0.087	0.095	0.094	0.083	0.076	0.066	0.067	0.08	0.08	0	0	0	0	0	0	0	0	0	4.689	0	0	0	0	0	0	0	0	0	0.05	0.1
Intangible Assets Numbers are in millions	0	0	0.101	0.094	0.089	0.097	0.097	0.087	0.094	0.094	0	0	0.002	0.015	0.957	1.348	0	0	0	0	0	0	0	0.153	0	0.027	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0.1	0.101	0.094	0.089	0.097	0.097	0.087	0.095	0.094	0.083	0.076	0.068	0.082	1.037	1.428	0	0	0	0	0	0	0	0.153	0	4.716	0	0	0	0	0	0	0	0	0	0.05	0.1
Long Term Investments Numbers are in millions	0	0	0	0.106	0.494	0.373	0	0.405	0.1	0.65	0.657	0.802	0.958	0.899	0.917	0.792	4.586	4.058	19.447	15.16	8.101	4.592	4.966	5.718	5.782	3.864	0.006	0	0	0	0	0.18	0.234	0.35	0.811	2.082	5.549
Tax Assets Numbers are in millions	0	0	0	-0.106	-0.494	-0.373	0	7.663	2.635	11.629	0	0	3.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.284	0	0	0.106	-48.246	0.375	2.361	-7.662	-0.883	-4.358	5.648	3.115	0.001	5.894	2.905	-63.1	1.328	0.764	0.352	0.007	0	0	0	0	0	0	0	0.013	8.075	5.464	0.784	2.251	1.427	1.31	7.327	9.034	12.93
Total Non-Current Assets Numbers are in millions	129.242	151.36	165.36	127.257	48.74	38.717	76.604	90.376	119.18	88.782	107.288	113.468	100.158	105.018	106.36	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	5.49	2.05	2.452	1.685	1.709	8.216	11.334	21.814
Total Assets Numbers are in millions	167.002	171.503	197.65	158.823	66.563	56.637	90.959	97.235	127.263	102.25	125.593	125.494	115.93	120.502	115.497	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	19.164	2.399	2.587	2.339	1.719	8.603	11.993	25.394
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.525	4.46	15.019	8.374	4.888	4.731	5.031	4.316	5.327	5.145	6.961	6.348	5.849	3.766	4.321	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	1.121	0.403	0.15	0.309	0	0	0	0
Short Term Debt Numbers are in millions	2.083	9.376	8.222	8.467	8.135	9.393	34.609	47.405	53.675	55.57	51.064	46.082	47.093	52.736	67.509	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	0.761	0.297	0.092	0.034	0.084	0.009	0.162	0.018
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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	0	0
Other Current Liabilities Numbers are in millions	5.586	4.278	3.703	3.408	1.233	0.273	0.528	0.065	-0.057	0.037	0.109	0.71	0.649	1.6	1.84	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	0.295	0.205	0.349	0.027	0.318	0.252	0.836	0.362
Total Current Liabilities Numbers are in millions	26.194	18.114	26.944	20.249	14.255	14.408	40.168	51.787	59.06	60.752	58.134	53.14	53.59	58.103	73.67	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	2.177	0.905	0.591	0.37	0.402	0.261	0.998	0.38
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.196	0.371	0.609	0.389	0.972	0.181	0.086	0	0	0.043	0.052	0.07	0.039	0.054	0.136	0.075	0	1.75	4.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.512
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	-11.629	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	7.663	2.635	11.629	2.52	8.203	6.805	7.446	0	0	0	0	0	0	0	0	0	0	0	0	0	12.585	11.455	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.169	40.715	36.489	28.864	21.1	22.528	20.366	11.807	15.28	15.79	9.722	8.733	6.297	5.95	6.848	-0.075	0	0	0	0	0	0	0	0	0	0	0	0	0.05	10.413	0	0	0	0	0	0.584	0
Total Non-Current Liabilities Numbers are in millions	4.365	41.086	37.098	29.253	22.072	22.709	20.453	19.47	17.915	15.834	12.294	17.006	13.141	13.45	6.984	0.075	0	1.75	4.428	0	0	0	0	0	0	0	0	12.585	11.505	10.413	0	0	0	0	0	0.584	2.512
Total Liabilities Numbers are in millions	30.559	59.199	64.043	49.502	36.327	37.117	60.621	71.256	76.976	76.586	70.428	70.147	66.73	71.552	80.654	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	12.589	0.905	0.591	0.37	0.402	0.261	1.582	2.892
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	293.401	255.946	255.946	226.534	139.06	145.017	133.549	100.532	103.081	101.965	90.063	82.617	70.58	69.663	65.098	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	12.133	3.636	3.316	2.776	10.288	10.288	10.288	10.288
Retained Earnings Numbers are in millions	-169.229	-154.82	-132.738	-126.734	-115.687	-132.42	-112.397	-81.16	-59.98	-82.394	-40.326	-34.468	-29.431	-30.653	-33.275	-38.027	-50.11	-56.295	-52.719	-52.201	-51.01	-50.468	-49.622	-48.67	-47.16	-38.392	-34.776	-32.789	-28.634	-35.486	-24.56	-23.751	-23.232	-31.351	-24.327	-22.238	-10.147
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12.271	11.177	10.399	9.52	6.862	6.922	9.186	6.606	7.186	6.094	5.428	7.199	6.46	8.24	0.414	8.148	2.065	8.1	3.219	5.171	0.607	0.607	0.607	0.607	0.607	0.607	1.394	2.486	16.007	29.928	22.418	22.431	22.425	22.38	22.381	22.361	22.339
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-0	-0.001	0.008	-0.014	0	-0.022	-0.107	0.02	0	0	-37.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	136.443	112.303	133.608	109.32	30.236	19.52	30.338	25.978	50.287	25.664	55.165	55.347	47.608	47.25	32.237	-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	6.575	1.494	1.996	1.969	1.317	8.342	10.411	22.48
Total Equity Numbers are in millions	136.443	112.303	133.608	109.32	30.236	19.52	30.338	25.978	50.287	25.664	55.165	55.347	49.2	48.949	34.843	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	6.575	1.494	1.996	1.969	1.317	8.342	10.411	22.502
Total Liabilities & Shareholders Equity Numbers are in millions	167.002	171.503	197.65	158.823	66.563	56.637	90.959	97.235	127.263	102.25	125.593	125.494	115.93	120.502	115.497	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	19.164	2.399	2.587	2.339	1.719	8.603	11.993	25.394

Empire Energy Group Limited

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