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EEG Empire Energy Group Ltd

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0.187
-0.013-6.50%

20min DelayTrading Nov 18 14:48 AET

190.24MMarket Cap-6448P/E (Static)

Empire Energy Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

(FY)Dec 30, 2015

(FY)Dec 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

34.48%34.99M

92.66%26.02M

71.99%13.5M

-51.39%7.85M

-30.69%16.15M

31.34%23.3M

-11.37%17.74M

-31.22%20.02M

-0.45%29.1M

-2.95%29.24M

Revenue from customers

11.78%11.95M

31.37%10.69M

3.67%8.14M

-51.39%7.85M

-30.69%16.15M

31.34%23.3M

-11.37%17.74M

-31.22%20.02M

-0.45%29.1M

-2.95%29.24M

Other cash income from operating activities

50.33%23.03M

185.67%15.32M

--5.36M

----

Cash paid

-77.90%-35.58M

-31.71%-20M

-54.60%-15.18M

31.52%-9.82M

25.64%-14.34M

-27.73%-19.29M

9.33%-15.1M

31.26%-16.65M

-17.02%-24.23M

-4.34%-20.7M

Payments to suppliers for goods and services

-77.90%-35.58M

-31.71%-20M

-54.60%-15.18M

31.52%-9.82M

25.64%-14.34M

-27.73%-19.29M

9.33%-15.1M

31.26%-16.65M

-17.02%-24.23M

-4.34%-20.7M

Direct interest paid

-176.84%-1.94M

-20.62%-700.64K

23.06%-580.89K

71.97%-755K

36.24%-2.69M

-11.07%-4.22M

-20.83%-3.8M

-10.48%-3.15M

-15.29%-2.85M

0.67%-2.47M

Direct interest received

1,344.54%308.55K

60.34%21.36K

--13.32K

----

-81.62%465.6617

0.03%2.53K

512.25%2.53K

-93.18%413.773

26.71%6.07K

38.29%4.79K

Direct tax refund paid

-5.28%-251.11K

-12.12%-238.53K

-6.46%-212.74K

-3.73%-199.82K

-17.52%-192.64K

-0.79%-163.92K

-143.21%-162.64K

-127.07%-66.87K

58.58%247.01K

-75.57%155.77K

Operating cash flow

-148.47%-2.47M

307.34%5.1M

15.88%-2.46M

-171.66%-2.92M

-190.30%-1.08M

71.92%-370.82K

-971.93%-1.32M

-93.36%151.47K

-63.34%2.28M

-26.24%6.22M

Investing cash flow

Cash flow from continuing investing activities

82.02%-6.76M

-53.77%-37.59M

-90.35%-24.44M

-151.64%-12.84M

14,753.81%24.86M

78.39%-169.68K

-307.14%-785.22K

87.01%-192.86K

75.84%-1.48M

-77.22%-6.14M

Capital expenditure reported

81.20%-7.02M

-285.88%-37.36M

---9.68M

----

Net PPE purchase and sale

216.42%266.93K

98.27%-229.27K

-2.91%-13.22M

-151.64%-12.84M

14,753.81%24.86M

78.39%-169.68K

-716.27%-785.22K

-138.82%-96.2K

312.91%247.83K

90.99%-116.4K

Net intangibles purchas and sale

----

95.21%-96.67K

66.54%-2.02M

-155.95%-6.03M

Net business purchase and sale

----

---1.55M

----

Net investment purchase and sale

----

--284.34K

----

Cash from discontinued investing activities

Investing cash flow

82.02%-6.76M

-53.77%-37.59M

-90.35%-24.44M

-151.64%-12.84M

14,753.81%24.86M

78.39%-169.68K

-307.14%-785.22K

87.01%-192.86K

75.84%-1.48M

-77.22%-6.14M

Financing cash flow

Cash flow from continuing financing activities

-97.63%673.73K

-26.37%28.38M

144.01%38.54M

203.41%15.79M

-384.26%-15.27M

112.75%5.37M

479.29%2.53M

81.59%-665.85K

-497.68%-3.62M

109.81%909.69K

Net issuance payments of debt

226.00%1.02M

-77.74%-811.81K

67.71%-456.75K

94.65%-1.41M

-136.24%-26.42M

-300.41%-11.18M

-332.74%-2.79M

85.22%-645.49K

-567.51%-4.37M

110.78%934.35K

Net common stock issuance

----

-25.27%29.41M

123.12%39.36M

53.66%17.64M

-30.75%11.48M

209.62%16.58M

281,970.68%5.35M

-100.25%-1.9K

--765.43K

----

Net other financing activities

-56.47%-349.17K

38.11%-223.16K

16.34%-360.57K

-29.90%-430.99K

-1,556.01%-331.79K

43.25%-20.04K

-91.21%-35.31K

-23.63%-18.46K

39.43%-14.93K

95.34%-24.66K

Cash from discontinued financing activities

Financing cash flow

-97.63%673.73K

-26.37%28.38M

144.01%38.54M

203.41%15.79M

-384.26%-15.27M

112.75%5.37M

479.29%2.53M

81.59%-665.85K

-497.68%-3.62M

109.81%909.69K

Net cash flow

Beginning cash position

-14.70%21.88M

81.32%25.65M

0.29%14.15M

137.54%14.11M

360.50%5.94M

56.79%1.29M

-47.42%822.43K

-63.18%1.56M

49.63%4.25M

-59.09%2.84M

Current changes in cash

-108.24%-8.56M

-135.30%-4.11M

39,693.96%11.64M

-99.66%29.25K

76.20%8.51M

1,051.81%4.83M

159.32%419.55K

74.93%-707.24K

-385.51%-2.82M

122.94%988.15K

Effect of exchange rate changes

-10.85%302.54K

351.92%339.36K

-1,322.83%-134.71K

103.27%11.02K

-52.91%-336.7K

-184.25%-220.2K

-329.51%-77.47K

-71.97%33.75K

358.15%120.41K

-73.84%-46.64K

End cash Position

-37.72%13.63M

-14.70%21.88M

81.32%25.65M

0.21%14.15M

139.19%14.12M

406.80%5.9M

30.74%1.16M

-42.43%890.71K

-59.07%1.55M

45.16%3.78M

Free cash from

70.34%-9.63M

-28.12%-32.49M

-60.83%-25.36M

-324.32%-15.77M

-447.21%-3.72M

69.96%-679K

-1,954.38%-2.26M

-146.83%-110.01K

111.27%234.93K

-143.52%-2.08M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016	(FY)Dec 30, 2015	(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	34.48%34.99M	92.66%26.02M	71.99%13.5M	-51.39%7.85M	-30.69%16.15M	31.34%23.3M	-11.37%17.74M	-31.22%20.02M	-0.45%29.1M	-2.95%29.24M
Revenue from customers	11.78%11.95M	31.37%10.69M	3.67%8.14M	-51.39%7.85M	-30.69%16.15M	31.34%23.3M	-11.37%17.74M	-31.22%20.02M	-0.45%29.1M	-2.95%29.24M
Other cash income from operating activities	50.33%23.03M	185.67%15.32M	--5.36M	----	----	----	----	----	----	----
Cash paid	-77.90%-35.58M	-31.71%-20M	-54.60%-15.18M	31.52%-9.82M	25.64%-14.34M	-27.73%-19.29M	9.33%-15.1M	31.26%-16.65M	-17.02%-24.23M	-4.34%-20.7M
Payments to suppliers for goods and services	-77.90%-35.58M	-31.71%-20M	-54.60%-15.18M	31.52%-9.82M	25.64%-14.34M	-27.73%-19.29M	9.33%-15.1M	31.26%-16.65M	-17.02%-24.23M	-4.34%-20.7M
Direct interest paid	-176.84%-1.94M	-20.62%-700.64K	23.06%-580.89K	71.97%-755K	36.24%-2.69M	-11.07%-4.22M	-20.83%-3.8M	-10.48%-3.15M	-15.29%-2.85M	0.67%-2.47M
Direct interest received	1,344.54%308.55K	60.34%21.36K	--13.32K	----	-81.62%465.6617	0.03%2.53K	512.25%2.53K	-93.18%413.773	26.71%6.07K	38.29%4.79K
Direct tax refund paid	-5.28%-251.11K	-12.12%-238.53K	-6.46%-212.74K	-3.73%-199.82K	-17.52%-192.64K	-0.79%-163.92K	-143.21%-162.64K	-127.07%-66.87K	58.58%247.01K	-75.57%155.77K
Operating cash flow	-148.47%-2.47M	307.34%5.1M	15.88%-2.46M	-171.66%-2.92M	-190.30%-1.08M	71.92%-370.82K	-971.93%-1.32M	-93.36%151.47K	-63.34%2.28M	-26.24%6.22M
Investing cash flow
Cash flow from continuing investing activities	82.02%-6.76M	-53.77%-37.59M	-90.35%-24.44M	-151.64%-12.84M	14,753.81%24.86M	78.39%-169.68K	-307.14%-785.22K	87.01%-192.86K	75.84%-1.48M	-77.22%-6.14M
Capital expenditure reported	81.20%-7.02M	-285.88%-37.36M	---9.68M	----	----	----	----	----	----	----
Net PPE purchase and sale	216.42%266.93K	98.27%-229.27K	-2.91%-13.22M	-151.64%-12.84M	14,753.81%24.86M	78.39%-169.68K	-716.27%-785.22K	-138.82%-96.2K	312.91%247.83K	90.99%-116.4K
Net intangibles purchas and sale	----	----	----	----	----	----	----	95.21%-96.67K	66.54%-2.02M	-155.95%-6.03M
Net business purchase and sale	----	----	---1.55M	----	----	----	----	----	----	----
Net investment purchase and sale	----	----	----	----	----	----	----	----	--284.34K	----
Cash from discontinued investing activities
Investing cash flow	82.02%-6.76M	-53.77%-37.59M	-90.35%-24.44M	-151.64%-12.84M	14,753.81%24.86M	78.39%-169.68K	-307.14%-785.22K	87.01%-192.86K	75.84%-1.48M	-77.22%-6.14M
Financing cash flow
Cash flow from continuing financing activities	-97.63%673.73K	-26.37%28.38M	144.01%38.54M	203.41%15.79M	-384.26%-15.27M	112.75%5.37M	479.29%2.53M	81.59%-665.85K	-497.68%-3.62M	109.81%909.69K
Net issuance payments of debt	226.00%1.02M	-77.74%-811.81K	67.71%-456.75K	94.65%-1.41M	-136.24%-26.42M	-300.41%-11.18M	-332.74%-2.79M	85.22%-645.49K	-567.51%-4.37M	110.78%934.35K
Net common stock issuance	----	-25.27%29.41M	123.12%39.36M	53.66%17.64M	-30.75%11.48M	209.62%16.58M	281,970.68%5.35M	-100.25%-1.9K	--765.43K	----
Net other financing activities	-56.47%-349.17K	38.11%-223.16K	16.34%-360.57K	-29.90%-430.99K	-1,556.01%-331.79K	43.25%-20.04K	-91.21%-35.31K	-23.63%-18.46K	39.43%-14.93K	95.34%-24.66K
Cash from discontinued financing activities
Financing cash flow	-97.63%673.73K	-26.37%28.38M	144.01%38.54M	203.41%15.79M	-384.26%-15.27M	112.75%5.37M	479.29%2.53M	81.59%-665.85K	-497.68%-3.62M	109.81%909.69K
Net cash flow
Beginning cash position	-14.70%21.88M	81.32%25.65M	0.29%14.15M	137.54%14.11M	360.50%5.94M	56.79%1.29M	-47.42%822.43K	-63.18%1.56M	49.63%4.25M	-59.09%2.84M
Current changes in cash	-108.24%-8.56M	-135.30%-4.11M	39,693.96%11.64M	-99.66%29.25K	76.20%8.51M	1,051.81%4.83M	159.32%419.55K	74.93%-707.24K	-385.51%-2.82M	122.94%988.15K
Effect of exchange rate changes	-10.85%302.54K	351.92%339.36K	-1,322.83%-134.71K	103.27%11.02K	-52.91%-336.7K	-184.25%-220.2K	-329.51%-77.47K	-71.97%33.75K	358.15%120.41K	-73.84%-46.64K
End cash Position	-37.72%13.63M	-14.70%21.88M	81.32%25.65M	0.21%14.15M	139.19%14.12M	406.80%5.9M	30.74%1.16M	-42.43%890.71K	-59.07%1.55M	45.16%3.78M
Free cash from	70.34%-9.63M	-28.12%-32.49M	-60.83%-25.36M	-324.32%-15.77M	-447.21%-3.72M	69.96%-679K	-1,954.38%-2.26M	-146.83%-110.01K	111.27%234.93K	-143.52%-2.08M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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