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

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EEG.AX
Financials

0.175 (AUD) • At close June 4, 2025

Overview | Financials

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

	2024 Q4	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 Q4	2010 Q2	2009 Q4	2008 Q4	2009 Q2	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2005 Q4	2006 Q2	2005 Q2	2004 Q4	2003 Q4	2004 Q2	2002 Q4	2003 Q2	2001 Q4	2002 Q2	2000 Q4	2001 Q2	1999 Q4	2000 Q2	1999 Q2	1998 Q4	1997 Q4	1998 Q2	1996 Q4	1997 Q2	1995 Q4	1994 Q4	1993 Q4	1992 Q4	1991 Q4	1990 Q4	1989 Q4	1988 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.438	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	2.623	4.732	4.732	8.421	8.421	0.166	0.166	1.025	1.025	2.587	2.587	0.127	0.127	0.255	0.255	0.15	0.15	0.257	0.257	1.211	1.211	0.986	0.986	0.488	0.488	13.273	13.273	12.046	12.047	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	0	0	0	0	0	0	3.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.433	14.433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.069	0.069	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	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	2.623	4.732	4.732	8.421	8.421	14.599	14.599	1.025	1.025	2.587	2.587	0.127	0.127	0.255	0.255	0.15	0.15	0.257	0.257	1.211	1.211	0.986	0.986	0.488	0.488	13.341	13.342	12.115	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	0	1.912	0.701	9.683	4.409	5.36	2.492	1.931	1.9	2.581	2.946	3.128	3.114	3.033	2.752	2.937	2.239	2.574	4.04	5.466	5.997	5.241	5.552	4.907	5.457	3.756	30.384	30.384	0.301	0.301	0.455	0.455	0.255	0.255	0.074	0.074	0.011	0.011	0.049	0.049	0.002	0.002	1.24	1.24	1.386	1.386	1.166	1.166	1.083	0.843	0.337	0.643	0.122	0.435	0.67	0.018	0.018	0.597	0.005	0.013	0.017	0.1
Inventory Numbers are in millions	0	0	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	0.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.005	0.008	0.008	0.026	0.026	0.053	0.053	0.183	0.183	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	9.594	2.502	4.565	5.167	0.66	1.252	0.512	0.578	1.707	1.373	1.16	32.12	3.86	1.48	1.927	3.763	3.414	5.723	8.587	7.359	8.382	2.618	3.129	3.187	4.133	5.101	0.068	0.358	0.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0.009	0.021	0.021	0	0	0.001	0.242	0	0	0	0	0	0	0	0	0.001	0.351	0.602	2.409
Total Current Assets Numbers are in millions	37.76	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	9.137	35.116	35.116	8.722	8.722	15.054	15.054	1.281	1.281	2.661	2.661	0.138	0.138	0.304	0.304	0.152	0.152	1.506	1.506	2.623	2.623	2.16	2.16	1.598	1.598	14.039	14.039	12.734	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	104.961	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	101.501	60.88	60.88	2.763	2.763	2.504	2.504	4.155	0.037	0.007	0.007	0.005	0.005	0.006	0.006	0.005	0.005	0.111	0.111	0.204	0.204	0.91	0.91	3.873	3.873	4.696	4.709	0.143	4.41	0.026	1.266	0.021	0.024	0.049	0.078	0.168	3.235
Goodwill Numbers are in millions	0	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	0.08	0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.689	4.689	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.1
Intangible Assets Numbers are in millions	0	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	0.957	1.348	1.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.153	0.153	0	0	0.027	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	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	1.037	1.428	1.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.153	0.153	0	0	4.716	4.716	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.1
Long Term Investments Numbers are in millions	0	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	0.917	0.792	0.792	4.586	4.586	4.058	4.058	15.329	19.447	15.16	15.16	8.101	8.101	4.592	4.592	4.966	4.966	5.718	5.718	5.782	5.782	3.864	3.864	0.006	0.006	0	0	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	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	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	2.294	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	2.905	-63.1	-63.1	1.328	1.328	0.764	0.764	0.352	0.352	0.007	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0	8.075	3.808	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	107.254	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	106.36	63.1	63.1	8.677	8.677	7.326	7.326	19.836	19.836	15.174	15.174	8.105	8.105	4.597	4.597	4.972	4.972	5.982	5.982	5.986	5.986	9.49	9.49	3.879	3.879	4.709	4.709	8.218	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	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	115.497	0	0	17.399	17.399	22.38	22.38	21.117	21.117	17.835	17.835	8.243	8.243	4.901	4.901	5.124	5.124	7.488	7.488	8.609	8.609	11.65	11.65	5.477	5.477	18.748	18.748	20.952	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	3.214	4.46	6.197	15.019	7.341	8.374	6.903	4.888	3.922	4.746	7.172	5.031	4.157	4.316	4.586	5.327	4.793	5.145	6.114	6.961	6.681	6.348	5.338	5.849	3.766	4.321	2.31	2.31	0.208	0.208	0.469	0.469	0.26	0.26	0.606	0.606	0.801	0.801	0.649	0.649	0.98	0.98	2.583	2.583	2.038	2.038	1.674	1.674	1.11	1.11	0.904	0.904	1.712	1.712	1.121	0.403	0.15	0.309	0	0	0	0
Short Term Debt Numbers are in millions	2.083	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	67.509	49.837	49.837	3.112	3.112	7.309	7.309	5.268	5.268	7.317	7.317	3.923	3.923	0.175	0.175	1.848	1.848	1.765	1.765	1.913	1.913	0.384	0.384	0.022	0.022	0	0	0.8	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	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	0.621	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	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	2.995	4.278	1.904	3.703	1.118	3.408	1.138	1.233	0.162	0.268	3.525	0.55	0.019	0.065	0.024	-0.057	0.012	0.037	0.011	0.109	1.195	0.71	0.087	0.649	1.6	1.84	0	0	0.148	0.148	0.32	0.32	0.085	0.085	0.142	0.142	0.118	0.118	0.133	0.133	0.158	0.158	0.252	0.252	0.451	0.451	0.303	0.303	0.779	0.779	0.251	0.251	0.762	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	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	73.67	52.147	52.147	3.468	3.468	8.098	8.098	5.614	5.614	8.065	8.065	4.842	4.842	0.957	0.957	2.986	2.986	4.6	4.6	4.402	4.402	2.361	2.361	1.91	1.91	1.154	1.154	3.274	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	0.304	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	0.136	0.075	0.075	0	0	1.75	1.75	4.428	4.428	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	2.512
Deferred Revenue Non-Current 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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	12.585	12.585	11.455	11.455	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.169	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	6.848	-0.075	-0.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.05	10.413	0	0	0	0	0	0.584	0
Total Non-Current Liabilities Numbers are in millions	4.365	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	6.984	0.075	0.075	0	0	1.75	1.75	4.428	4.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.585	12.585	11.505	11.505	10.413	0	0	0	0	0	0.584	2.512
Total Liabilities Numbers are in millions	30.559	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	80.654	52.221	52.221	3.468	3.468	9.848	9.848	10.042	10.042	8.065	8.065	4.842	4.842	0.957	0.957	2.986	2.986	4.6	4.6	4.402	4.402	2.361	2.361	1.91	1.91	13.739	13.739	14.779	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	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	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	65.098	65.076	65.076	61.975	61.975	60.727	60.727	60.576	60.576	56.801	56.801	53.804	53.804	53.804	53.804	51.153	51.153	50.919	50.919	50.76	50.76	47.024	47.024	36.948	36.948	35.311	35.311	18.799	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	-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	-33.275	-38.027	-38.027	-50.11	-50.11	-56.295	-56.295	-53.591	-52.719	-52.201	-52.201	-51.01	-51.01	-50.468	-50.468	-49.622	-49.622	-48.67	-48.67	-47.16	-47.16	-38.392	-38.392	-34.776	-34.776	-32.789	-32.789	-28.634	-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	11.481	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	0.414	8.148	8.148	2.065	2.065	8.1	8.1	4.091	3.219	5.171	5.171	0.607	0.607	0.607	0.607	0.607	0.607	0.607	0.607	0.607	0.607	0.607	0.607	1.394	1.394	2.486	2.486	16.007	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	0	0	0	-0	0	-0.001	0	0.008	0	-0.014	0	0	0	-0.008	0	-0	0	-0	0	0	-37.381	-37.381	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
Total Shareholders Equity Numbers are in millions	136.443	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	32.237	-2.184	-2.184	13.931	13.931	12.532	12.532	11.076	11.076	9.771	9.771	3.402	3.402	3.944	3.944	2.138	2.138	2.856	2.856	4.207	4.207	9.24	9.24	3.566	3.566	5.008	5.008	6.172	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	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	34.843	0	0	13.931	13.931	12.532	12.532	11.076	11.076	9.771	9.771	3.402	3.402	3.944	3.944	2.138	2.138	2.888	2.888	4.207	4.207	9.289	9.289	3.566	3.566	5.008	5.008	6.172	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	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	115.497	0	0	17.399	17.399	22.38	22.38	21.117	21.117	17.835	17.835	8.243	8.243	4.901	4.901	5.124	5.124	7.488	7.488	8.609	8.609	11.65	11.65	5.477	5.477	18.748	18.748	20.952	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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ASX:EEG.AX