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EE1 Earths Energy Ltd

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0.010
0.0000.00%

20min DelayTrading Dec 27 11:16 AET

7.50MMarket Cap-3.33P/E (Static)

Earths Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

11.85K

349.33K

Other cash income from operating activities

----

--11.85K

----

--349.33K

----

Cash paid

-510.93%-1.33M

69.99%-216.89K

-19.01%-722.77K

-7.71%-607.33K

18.61%-563.84K

40.80%-692.76K

30.45%-1.17M

-70.55%-1.68M

37.00%-986.45K

-5.47%-1.57M

Payments to suppliers for goods and services

-528.32%-1.33M

66.52%-210.89K

-3.71%-629.89K

-7.71%-607.33K

18.61%-563.84K

40.80%-692.76K

30.45%-1.17M

-70.55%-1.68M

37.00%-986.45K

-5.47%-1.57M

Other cash payments from operating activities

----

93.54%-6K

---92.88K

----

Direct interest paid

-1,087.29%-1.4K

---118

----

Direct interest received

15,707.27%8.69K

-94.22%55

-70.52%952

-74.95%3.23K

-65.78%12.89K

34.16%37.68K

13.60%28.08K

158.30%24.72K

-13.60%9.57K

-79.89%11.08K

Operating cash flow

-542.48%-1.32M

71.58%-205.11K

-19.49%-721.82K

-9.65%-604.1K

15.90%-550.95K

42.64%-655.08K

12.71%-1.14M

-33.93%-1.31M

37.17%-976.88K

-7.74%-1.55M

Investing cash flow

Cash flow from continuing investing activities

-651.09%-341.77K

123.67%62.02K

-187.89%-262.02K

31.20%-91.01K

30.32%-132.28K

46.52%-189.83K

87.59%-354.97K

-252.33%-2.86M

60.19%1.88M

148.51%1.17M

Capital expenditure reported

---341.77K

----

91.46%-829.27K

-286.99%-9.71M

Net business purchase and sale

----

-241,657.99%-2.86M

-106.34%-1.18K

-79.81%18.67K

Net investment purchase and sale

----

31.20%-91.01K

30.32%-132.28K

27.67%-189.83K

---262.45K

----

Net other investing changes

----

123.67%62.02K

---262.02K

----

---92.52K

----

-75.07%2.71M

--10.86M

Cash from discontinued investing activities

Investing cash flow

-651.09%-341.77K

123.67%62.02K

-187.89%-262.02K

31.20%-91.01K

30.32%-132.28K

46.52%-189.83K

87.59%-354.97K

-252.33%-2.86M

60.19%1.88M

148.51%1.17M

Financing cash flow

Cash flow from continuing financing activities

357,284.59%6.56M

-100.28%-1.84K

646.68K

37,339.04%2.8M

-99.67%7.47K

1,043.11%2.29M

-96.37%200.1K

Net issuance payments of debt

-858.39%-17.6K

---1.84K

----

--7.47K

----

Net common stock issuance

--575.51K

----

--646.68K

----

--2.8M

----

1,236.97%2.68M

-96.37%200.1K

Net other financing activities

--6M

----

---387.92K

----

Cash from discontinued financing activities

Financing cash flow

357,284.59%6.56M

-100.28%-1.84K

--646.68K

----

37,339.04%2.8M

-99.67%7.47K

1,043.11%2.29M

-96.37%200.1K

Net cash flow

Beginning cash position

-96.74%4.88K

-69.24%149.8K

-58.80%486.97K

-36.63%1.18M

-31.18%1.87M

92.14%2.71M

-74.68%1.41M

136.97%5.57M

14.44%2.35M

398.65%2.05M

Current changes in cash

3,479.88%4.9M

57.02%-144.93K

51.50%-337.16K

-1.74%-695.11K

19.14%-683.24K

-165.01%-844.92K

131.24%1.3M

-230.52%-4.16M

1,846.45%3.19M

-111.01%-182.54K

Effect of exchange rate changes

----

-99.82%58

-93.27%32.25K

3,280.34%479.18K

End cash Position

100,437.89%4.9M

-96.74%4.88K

-69.24%149.8K

-58.80%486.97K

-36.63%1.18M

-31.18%1.87M

92.14%2.71M

-74.68%1.41M

136.97%5.57M

14.44%2.35M

Free cash from

-709.11%-1.66M

71.58%-205.11K

-19.49%-721.82K

-9.65%-604.1K

15.90%-550.95K

42.64%-655.08K

12.71%-1.14M

27.56%-1.31M

83.96%-1.81M

-185.01%-11.26M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities		11.85K						349.33K
Other cash income from operating activities	----	--11.85K	----	----	----	----	----	--349.33K	----	----
Cash paid	-510.93%-1.33M	69.99%-216.89K	-19.01%-722.77K	-7.71%-607.33K	18.61%-563.84K	40.80%-692.76K	30.45%-1.17M	-70.55%-1.68M	37.00%-986.45K	-5.47%-1.57M
Payments to suppliers for goods and services	-528.32%-1.33M	66.52%-210.89K	-3.71%-629.89K	-7.71%-607.33K	18.61%-563.84K	40.80%-692.76K	30.45%-1.17M	-70.55%-1.68M	37.00%-986.45K	-5.47%-1.57M
Other cash payments from operating activities	----	93.54%-6K	---92.88K	----	----	----	----	----	----	----
Direct interest paid	-1,087.29%-1.4K	---118	----	----	----	----	----	----	----	----
Direct interest received	15,707.27%8.69K	-94.22%55	-70.52%952	-74.95%3.23K	-65.78%12.89K	34.16%37.68K	13.60%28.08K	158.30%24.72K	-13.60%9.57K	-79.89%11.08K
Operating cash flow	-542.48%-1.32M	71.58%-205.11K	-19.49%-721.82K	-9.65%-604.1K	15.90%-550.95K	42.64%-655.08K	12.71%-1.14M	-33.93%-1.31M	37.17%-976.88K	-7.74%-1.55M
Investing cash flow
Cash flow from continuing investing activities	-651.09%-341.77K	123.67%62.02K	-187.89%-262.02K	31.20%-91.01K	30.32%-132.28K	46.52%-189.83K	87.59%-354.97K	-252.33%-2.86M	60.19%1.88M	148.51%1.17M
Capital expenditure reported	---341.77K	----	----	----	----	----	----	----	91.46%-829.27K	-286.99%-9.71M
Net business purchase and sale	----	----	----	----	----	----	----	-241,657.99%-2.86M	-106.34%-1.18K	-79.81%18.67K
Net investment purchase and sale	----	----	----	31.20%-91.01K	30.32%-132.28K	27.67%-189.83K	---262.45K	----	----	----
Net other investing changes	----	123.67%62.02K	---262.02K	----	----	----	---92.52K	----	-75.07%2.71M	--10.86M
Cash from discontinued investing activities
Investing cash flow	-651.09%-341.77K	123.67%62.02K	-187.89%-262.02K	31.20%-91.01K	30.32%-132.28K	46.52%-189.83K	87.59%-354.97K	-252.33%-2.86M	60.19%1.88M	148.51%1.17M
Financing cash flow
Cash flow from continuing financing activities	357,284.59%6.56M	-100.28%-1.84K	646.68K				37,339.04%2.8M	-99.67%7.47K	1,043.11%2.29M	-96.37%200.1K
Net issuance payments of debt	-858.39%-17.6K	---1.84K	----	----	----	----	----	--7.47K	----	----
Net common stock issuance	--575.51K	----	--646.68K	----	----	----	--2.8M	----	1,236.97%2.68M	-96.37%200.1K
Net other financing activities	--6M	----	----	----	----	----	----	----	---387.92K	----
Cash from discontinued financing activities
Financing cash flow	357,284.59%6.56M	-100.28%-1.84K	--646.68K	----	----	----	37,339.04%2.8M	-99.67%7.47K	1,043.11%2.29M	-96.37%200.1K
Net cash flow
Beginning cash position	-96.74%4.88K	-69.24%149.8K	-58.80%486.97K	-36.63%1.18M	-31.18%1.87M	92.14%2.71M	-74.68%1.41M	136.97%5.57M	14.44%2.35M	398.65%2.05M
Current changes in cash	3,479.88%4.9M	57.02%-144.93K	51.50%-337.16K	-1.74%-695.11K	19.14%-683.24K	-165.01%-844.92K	131.24%1.3M	-230.52%-4.16M	1,846.45%3.19M	-111.01%-182.54K
Effect of exchange rate changes	----	----	----	----	----	----	----	-99.82%58	-93.27%32.25K	3,280.34%479.18K
End cash Position	100,437.89%4.9M	-96.74%4.88K	-69.24%149.8K	-58.80%486.97K	-36.63%1.18M	-31.18%1.87M	92.14%2.71M	-74.68%1.41M	136.97%5.57M	14.44%2.35M
Free cash from	-709.11%-1.66M	71.58%-205.11K	-19.49%-721.82K	-9.65%-604.1K	15.90%-550.95K	42.64%-655.08K	12.71%-1.14M	27.56%-1.31M	83.96%-1.81M	-185.01%-11.26M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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