Empire Energy Group Limited (EEGUF) Financial Statements
Empire Energy Group Limited Financial Overview
Empire Energy Group Limited's market cap is currently $233.20M. The company's EPS TTM is $-0.01; its P/E ratio is -15.17; Empire Energy Group Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 1.02M | $ 6.09M | $ 13.72M | $ 8.50M |
| Gross Profit | $ 0.00 | $ -280.61K | $ 193.04K | $ 7.76M | $ 3.50M |
| Operating Income | $ -17.43M | $ -21.64M | $ -16.02M | $ -3.97M | $ -7.30M |
| EBITDA | $ -16.58M | $ -18.82M | $ -17.91M | $ -2.40M | $ -7.15M |
| Net Income | $ -19.39M | $ -21.32M | $ -22.08M | $ -6.00M | $ -11.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.66M | $ 25.44M | $ 13.63M | $ 21.88M | $ 25.65M |
| Total Assets | $ 192.92M | $ 167.00M | $ 171.50M | $ 197.65M | $ 158.82M |
| Total Debt | $ 25.66M | $ 2.28M | $ 9.75M | $ 8.83M | $ 8.86M |
| Net Debt | $ 7.90M | $ -23.16M | $ -3.88M | $ -13.05M | $ -16.79M |
| Total Liabilities | $ 40.05M | $ 30.56M | $ 59.20M | $ 64.04M | $ 49.50M |
| Stockholders' Equity | $ 152.87M | $ 136.44M | $ 112.30M | $ 133.61M | $ 109.32M |
| Cash Flow | |||||
| Free Cash Flow | $ -66.06M | $ -38.27M | $ -9.63M | $ -32.49M | $ -25.36M |
| Operating Cash Flow | $ -17.87M | $ -11.26M | $ -2.47M | $ 5.10M | $ -2.46M |
| Investing Cash Flow | $ -48.03M | $ -6.76M | $ -6.76M | $ -37.59M | $ -24.44M |
| Financing Cash Flow | $ 58.23M | $ 29.81M | $ 673.73K | $ 28.38M | $ 38.54M |
Currency in AUD