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EEGUF EMPIRE ENERGY GROUP LIMITED

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  • 0.131
  • 0.0000.00%
15min DelayClose Oct 30 16:00 ET
133.27MMarket Cap-10076P/E (TTM)

EMPIRE ENERGY GROUP LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
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
24.86M
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
--24.86M
Net business purchase and sale
----
----
---1.55M
----
----
Cash from discontinued investing activities
Investing cash flow
82.02%-6.76M
-53.77%-37.59M
-90.35%-24.44M
-151.64%-12.84M
--24.86M
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
-15.27M
Net issuance payments of debt
226.00%1.02M
-77.74%-811.81K
67.71%-456.75K
94.65%-1.41M
---26.42M
Net common stock issuance
----
-25.27%29.41M
123.12%39.36M
53.66%17.64M
--11.48M
Net other financing activities
-56.47%-349.17K
38.11%-223.16K
16.34%-360.57K
-29.90%-430.99K
---331.79K
Cash from discontinued financing activities
Financing cash flow
-97.63%673.73K
-26.37%28.38M
144.01%38.54M
203.41%15.79M
---15.27M
Net cash flow
Beginning cash position
-14.70%21.88M
81.32%25.65M
0.29%14.15M
137.54%14.11M
--5.94M
Current changes in cash
-108.24%-8.56M
-135.30%-4.11M
39,693.96%11.64M
-99.66%29.25K
--8.51M
Effect of exchange rate changes
-10.85%302.54K
351.92%339.36K
-1,322.83%-134.71K
103.27%11.02K
---336.7K
End cash Position
-37.72%13.63M
-14.70%21.88M
81.32%25.65M
0.21%14.15M
--14.12M
Free cash flow
70.34%-9.63M
-28.12%-32.49M
-60.83%-25.36M
-324.32%-15.77M
---3.72M
Currency Unit
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 82.02%-6.76M-53.77%-37.59M-90.35%-24.44M-151.64%-12.84M24.86M
Capital expenditure reported 81.20%-7.02M-285.88%-37.36M---9.68M--------
Net PPE purchase and sale 216.42%266.93K98.27%-229.27K-2.91%-13.22M-151.64%-12.84M--24.86M
Net business purchase and sale -----------1.55M--------
Cash from discontinued investing activities
Investing cash flow 82.02%-6.76M-53.77%-37.59M-90.35%-24.44M-151.64%-12.84M--24.86M
Financing cash flow
Cash flow from continuing financing activities -97.63%673.73K-26.37%28.38M144.01%38.54M203.41%15.79M-15.27M
Net issuance payments of debt 226.00%1.02M-77.74%-811.81K67.71%-456.75K94.65%-1.41M---26.42M
Net common stock issuance -----25.27%29.41M123.12%39.36M53.66%17.64M--11.48M
Net other financing activities -56.47%-349.17K38.11%-223.16K16.34%-360.57K-29.90%-430.99K---331.79K
Cash from discontinued financing activities
Financing cash flow -97.63%673.73K-26.37%28.38M144.01%38.54M203.41%15.79M---15.27M
Net cash flow
Beginning cash position -14.70%21.88M81.32%25.65M0.29%14.15M137.54%14.11M--5.94M
Current changes in cash -108.24%-8.56M-135.30%-4.11M39,693.96%11.64M-99.66%29.25K--8.51M
Effect of exchange rate changes -10.85%302.54K351.92%339.36K-1,322.83%-134.71K103.27%11.02K---336.7K
End cash Position -37.72%13.63M-14.70%21.88M81.32%25.65M0.21%14.15M--14.12M
Free cash flow 70.34%-9.63M-28.12%-32.49M-60.83%-25.36M-324.32%-15.77M---3.72M
Currency Unit AUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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