Empire Energy Group Limited (EEG.AX)

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EEG.AX
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0.225 (AUD) • At close September 19, 2024

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	-22.082	-6.003	-11.048	-7.684	-17.228	-22.526	-25.778	22.839	-37.082	-5.81	-1.254	-0.212	-1.528	4.352	0	6.186	-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
Depreciation & Amortization Numbers are in millions	3.185	2.652	2.457	1.984	2.805	2.438	3.774	3.074	7.926	7.141	5.638	4.573	4.901	3.261	0	0.251	0.285	0.359	0.001	0.001	0.002	0.015	0.026	0.542	0.035	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-0.466	-14.229	-10.238	-3.584	-5.776	-20.45	-21.388	-0.124	-2.748	5.115	7.659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.466	1.001	1.103	0.959	0.519	0.321	0.008	0.051	0.243	0.388	0.516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-7.022	-8.181	-3.806	1.357	0.776	0.042	-0.625	0.225	0.286	0.72	0.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	7.771	-4.323	-2.824	0.054	0.491	-0.288	-0.29	-0.516	3.461	0.25	0.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.027	-0.022	-0.005	0.008	0.119	-0.115	0.005	0.011	0.077	0.47	-0.212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-10.839	-3.579	-1.392	1.281	-0.264	0.66	-0.608	0.421	-2.68	0	0	0	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 Working Capital Numbers are in millions	-3.981	-0.257	0.415	0.014	0.431	-0.215	0.268	0.308	-0.573	0.43	-0.179	0	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 Cash Items Numbers are in millions	22.981	29.86	19.072	4.044	17.828	20.087	0.617	-26.037	33.656	3.784	3.276	-4.36	-3.373	-7.613	0	-6.437	2.419	2.111	1.19	0.541	0.844	0.937	1.484	-0.493	3.822	1.987	4.155	2.305	1.768	0.809	0.519	0.797	7.024	2.089	12.091	3.94
Operating Cash Flow Numbers are in millions	-2.472	5.1	-2.46	-2.924	-1.077	-20.087	-22.005	0.151	2.281	6.223	8.436	11.651	4.382	3.261	0	-0.72	-1.067	2.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.162	-37.586	-22.896	-12.841	-2.639	-0.308	-0.939	-0.261	-2.046	-8.307	-3.648	-4.048	-3.164	0	-0.947	-0.01	-0.001	-0.036	-0.003	0	-0.002	-0.003	-0.077	-0.134	-0.535	-0.08	-0.019	-0.149	-0.002	-0.21	-0.012	-0.001	0	0	0	0
Acquisitions Net Numbers are in millions	0.404	0	-1.547	0	27.707	0.131	0.157	0.066	0.269	0	-0	-3.454	0	-54.976	-42.07	0	0	-1.484	-2.633	0	0	0.003	0.004	0	-0.827	-0.055	0	0	-0.047	0	0.587	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-0.269	0	-0.1	-0.385	-0.027	-0.127	-0.61	-0.274	-0.077	-3.714	-0.09	-3.509	0	-0.004	-0.438	-2.706	-5	-0.006	0	0	10.404	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.284	0	0.281	0.78	0.038	0.158	0.266	14.476	0.683	0.015	0.098	0	0.068	0.789	0.521	0	0.489	0.055	0	0	0.053	0.024	0.017	0.048	0.033	0.41	0	0
Other Investing Activites Numbers are in millions	0.404	0	-1.547	0	-0.203	0.008	-0.003	0.002	0.008	2.163	0	3.555	-0	24.221	0.583	0	0	-2.401	0	0	0	-0.003	0.005	0.002	-0.439	-13.856	-0.465	-3.409	0.196	0	0	-0.001	0.316	0.707	0	0
Investing Cash Flow Numbers are in millions	-6.758	-37.586	-24.443	-12.841	24.865	-0.17	-0.785	-0.193	-1.485	-6.144	-3.467	-3.552	-3.153	-30.723	-43.069	14.192	0.605	-7.62	-2.629	-3.509	0.066	0.782	0.015	-2.838	-6.312	-13.942	-0.484	-3.558	10.605	-0.186	0.592	0.046	0.349	1.117	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-1.023	-0.812	-0.457	-1.414	-26.422	-11.184	-2.793	-0.645	-4.368	-4.567	-8.669	-10.129	-14.689	-13.372	-3.054	-6.28	-5.29	0	-0.594	-0.053	-1.851	-0.58	-1.832	-1.937	-2.91	0	-1.605	-0.316	-0.581	-0.005	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	29.412	41.217	18.273	12.123	16.577	5.354	-0.002	0.743	0	-0.017	2.05	15.371	41.865	42.057	1.309	-0.085	3.423	4.497	0	2.652	0	0.24	3.781	6.744	0.581	2.831	1.532	3.497	0.307	0.545	0.632	0	0.02	0	0
Common Stock Repurchased Numbers are in millions	0	0	-1.858	-0.633	-0.643	0	0	0	0.765	0	0	1.661	0.274	0	0	-0.071	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-0.743	0	-0.063	-0.035	-0.245	0	0	0	-4.946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.349	-0.223	-0.361	-0.431	-0.332	-0.02	-0.035	-0.018	-0.758	5.476	-0.529	-0.013	-0.013	0.017	-0.039	-0.089	9.858	-0.875	1.662	3.592	0.075	-0.138	1.937	2.962	3.64	0.02	0.801	1.099	0.295	0.411	0	-0.208	-0.011	-0.36	0	0
Financing Cash Flow Numbers are in millions	0.674	28.377	38.542	15.795	-15.273	5.373	2.525	-0.666	-3.618	0.91	-9.278	-6.466	0.698	28.511	38.963	-5.132	-0.469	3.423	5.564	3.539	0.876	-0.718	0.345	4.806	7.473	0.601	2.027	2.315	3.211	0.713	0.545	0.424	-0.011	-0.34	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.303	0.339	-0.135	0.011	-0.337	-0.22	-0.077	0.034	0.12	-0.047	-0.027	0.042	-0.182	-2.364	0.294	-0.045	0.02	-0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-8.254	-3.769	11.504	0.04	8.178	4.612	0.342	-0.673	-2.701	0.942	-4.335	1.676	1.745	-2.109	-3.679	8.296	-0.91	-1.562	2.461	-0.128	0.105	-0.107	-0.954	0.225	0.498	-12.785	1.276	-0.89	12.707	0.178	0.034	0.022	-0.099	0.131	0	0
Cash At End Of Period Numbers are in millions	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	8.411	0.116	1.025	2.587	0.127	0.255	0.15	0.257	1.211	0.986	0.488	13.273	11.996	12.864	0.157	-0.021	-0.055	-0.077	0.022	0	0

Empire Energy Group Limited

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