Empire Energy Group Limited (EEG.AX)

AUD 0.2

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 171.5 Million 197.65 Million 158.82 Million 66.56 Million 56.63 Million 90.95 Million
Total Current Assets 20.14 Million 32.29 Million 31.56 Million 17.82 Million 17.91 Million 14.35 Million
Cash And Short Term Investments 13.62 Million 21.88 Million 25.64 Million 14.14 Million 14.11 Million 5.9 Million
Cash and Cash Equivalents 13.62 Million 21.88 Million 25.64 Million 14.14 Million 14.11 Million 5.9 Million
Short Term Investments - - - - - 3.28 Million
Net Receivables 1.91 Million 9.68 Million 5.35 Million 2.53 Million 2.59 Million 3.7 Million
Inventory 38.93 Thousand 66.36 Thousand 44.6 Thousand 39.71 Thousand 47.99 Thousand 889.8 Thousand
Other Current Assets 4.56 Million 660.43 Thousand 511.79 Thousand 1.1 Million 360.34 Thousand 3.85 Million
Total Non-Current Assets 151.36 Million 165.36 Million 127.25 Million 48.73 Million 38.71 Million 76.6 Million
Net PPE 39.74 Million 165.25 Million 127.05 Million 48.15 Million 38.24 Million 74.14 Million
Good Will And Intangible Assets 99.73 Thousand 100.68 Thousand 94.01 Thousand 88.57 Thousand 97.44 Thousand 96.84 Thousand
Good Will 99.73 Thousand 100.68 Thousand 94.01 Thousand 88.57 Thousand 97.44 Thousand 96.84 Thousand
Intangible Assets - 100.68 Thousand 94.01 Thousand 88.57 Thousand 97.04 Thousand 96.89 Thousand
Long-Term Investments - - 106.36 Thousand 493.66 Thousand 373.12 Thousand -
Tax Assets - - -106.36 Thousand -493.66 Thousand -373.12 Thousand -
Other Non Current Assets 111.51 Million - 106.36 Thousand -48.24 Million 374.65 Thousand 2.36 Million
Other Assets - - - - - -
Total Liabilities 59.19 Million 64.04 Million 49.5 Million 36.32 Million 37.11 Million 60.62 Million
Total Current Liabilities 18.11 Million 26.94 Million 20.24 Million 14.25 Million 14.4 Million 40.16 Million
Account Payables 4.45 Million 15.01 Million 9.72 Million 5.93 Million 4.75 Million 5.49 Million
Tax Payables - - - - - -
Short Term Debt 9.37 Million 8.22 Million 8.46 Million 8.13 Million 9.4 Million 34.6 Million
Deferred Revenue - - - - 114.87 Thousand -
Other Current Liabilities 4.27 Million 3.7 Million 2.05 Million 185.3 Thousand 142.95 Thousand 65.98 Thousand
Total Non Current Liabilities 41.08 Million 37.09 Million 29.25 Million 22.07 Million 22.7 Million 20.45 Million
Long-Term Debt 370.5 Thousand 608.97 Thousand 389.34 Thousand 972.28 Thousand 180.65 Thousand 86.38 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 40.71 Million 36.48 Million 28.86 Million 21.09 Million 22.52 Million 20.36 Million
Other Liabilities - - - - - 1.00
Total Equity 112.3 Million 133.6 Million 109.32 Million 30.23 Million 19.51 Million 30.33 Million
Stock Holders Equity 112.3 Million 133.6 Million 109.32 Million 30.23 Million 19.51 Million 30.33 Million
Common Stock 255.94 Million 255.94 Million 226.53 Million 139.06 Million 145.01 Million 133.54 Million
Retained Earnings -154.81 Million -132.73 Million -126.73 Million -115.68 Million -132.42 Million -112.39 Million
Accumulated other comprehensive income 11.17 Million 10.39 Million 9.52 Million 6.86 Million 6.92 Million 9.18 Million
Common Stock Equity 112.3 Million 133.6 Million 109.32 Million 30.23 Million 19.51 Million 30.33 Million
Capital Lease Obligation 370.5 Thousand 1 Million 829.26 Thousand 1.28 Million 323.38 Thousand 100.58 Thousand
Total Investments - - 106.36 Thousand 493.66 Thousand 373.12 Thousand 3.28 Million
Total Debt 9.74 Million 8.83 Million 8.85 Million 9.1 Million 9.58 Million 34.69 Million
Net Debt -3.88 Million -13.04 Million -16.79 Million -5.03 Million -4.53 Million 28.79 Million

Balance Sheet Charts