| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 1.02M | AU$ 6.09M | AU$ 13.72M | AU$ 8.50M |
| Gross Profit | AU$ 0.00 | AU$ -280.61K | AU$ 193.04K | AU$ 7.76M | AU$ 3.50M |
| Operating Income | AU$ -17.43M | AU$ -21.64M | AU$ -16.02M | AU$ -3.97M | AU$ -7.30M |
| EBITDA | AU$ -16.62M | AU$ -18.82M | AU$ -16.71M | AU$ -2.40M | AU$ -7.15M |
| Net Income | AU$ -19.39M | AU$ -21.32M | AU$ -22.08M | AU$ -6.00M | AU$ -11.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 18.66M | AU$ 25.44M | AU$ 13.63M | AU$ 21.88M | AU$ 25.65M |
| Total Assets | AU$ 192.92M | AU$ 167.00M | AU$ 171.50M | AU$ 197.65M | AU$ 158.82M |
| Total Debt | AU$ 25.66M | AU$ 2.28M | AU$ 9.75M | AU$ 8.83M | AU$ 8.86M |
| Net Debt | AU$ 7.90M | AU$ -23.16M | AU$ -3.88M | AU$ -13.05M | AU$ -16.79M |
| Total Liabilities | AU$ 40.05M | AU$ 30.56M | AU$ 59.20M | AU$ 64.04M | AU$ 49.50M |
| Stockholders' Equity | AU$ 152.87M | AU$ 136.44M | AU$ 112.30M | AU$ 133.61M | AU$ 109.32M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -66.06M | AU$ -38.27M | AU$ -9.63M | AU$ -32.49M | AU$ -25.36M |
| Operating Cash Flow | AU$ -17.87M | AU$ -11.26M | AU$ -2.47M | AU$ 5.10M | AU$ -2.46M |
| Investing Cash Flow | AU$ -48.03M | AU$ -6.76M | AU$ -6.76M | AU$ -37.59M | AU$ -24.44M |
| Financing Cash Flow | AU$ 58.23M | AU$ 29.81M | AU$ 673.73K | AU$ 28.38M | AU$ 38.54M |
Empire Energy Group Limited (EEGUF)
OTHER OTC:EEGUF
