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

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EEG.AX
Financials

0.225 (AUD) • At close September 19, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	1.912	1.321	9.683	5.2	5.36	2.492	2.536	1.9	2.592	2.946	3.71	3.114	3.074	2.752	3.021	2.239	2.574	4.04	5.466	5.997	5.241	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	4.565	4.548	0.66	0.461	0.512	0.578	1.102	1.373	0.36	32.12	3.854	1.48	1.927	3.763	3.415	5.723	8.587	7.359	8.312	2.618	3.063	3.187	4.133	5.101	0	0	0	0	0	0	0	0	0.009	0.021	0	0.001	0	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.46	6.197	15.019	7.341	9.725	6.903	5.935	3.933	4.75	7.175	5.493	4.157	4.316	4.586	5.337	4.793	5.145	6.114	6.963	6.681	6.365	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
Short Term Debt Numbers are in millions	9.376	15.617	8.222	8.212	8.467	8.66	8.135	9.605	9.4	34.738	34.609	50.399	47.405	48.276	53.675	51.917	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
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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	4.278	1.904	3.703	1.118	2.057	1.138	0.185	0.125	0.143	3.507	0.066	0.033	0.065	0.059	0.048	0.033	0.037	0.011	0.107	1.195	0.693	0.087	0.649	1.6	-52.147	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
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
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	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
Other Non-Current Liabilities Numbers are in millions	40.715	37.039	36.489	32.189	28.864	21.996	21.1	26.545	22.528	21.278	20.366	18.933	0	0	0	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity 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	-37.381	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Empire Energy Group Limited

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