Empire Energy Group Limited (EEG.AX)
AUD 0.2
(0.0%)
AUD 0.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.47 Million | 5.1 Million | -2.45 Million | -2.92 Million | -1.07 Million | -20.08 Million |
| Net Income | -22.08 Million | -6 Million | -11.04 Million | -7.68 Million | -17.22 Million | -22.52 Million |
| Depreciation & Amortization | 3.18 Million | 2.65 Million | 2.45 Million | 1.98 Million | 2.8 Million | 2.43 Million |
| Deferred income taxes | -466.06 Thousand | -14.22 Million | -10.23 Million | -3.58 Million | -5.77 Million | -20.45 Million |
| Stock-based compensation | 466.06 Thousand | 1 Million | 1.1 Million | 958.53 Thousand | 518.72 Thousand | 320.98 Thousand |
| Change in working capital | -7.02 Million | -8.18 Million | -3.8 Million | 1.35 Million | 776.02 Thousand | 41.86 Thousand |
| Other non-cash items | 22.98 Million | 29.86 Million | 19.07 Million | 4.04 Million | 17.82 Million | 20.08 Million |
| Investing Cash Flow | -6.75 Million | -37.58 Million | -24.44 Million | -12.84 Million | 24.86 Million | -169.67 Thousand |
| Investments in PPE | -7.16 Million | -37.58 Million | -22.89 Million | -12.84 Million | -2.63 Million | -308.18 Thousand |
| Acquisitions | 403.97 Thousand | - | -1.54 Million | 184.00 | 27.7 Million | 130.66 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 403.97 Thousand | - | -1.54 Million | 184.00 | -203.34 Thousand | 7840.05 |
| Financing Cash Flow | 673.73 Thousand | 28.37 Million | 38.54 Million | 15.79 Million | -15.27 Million | 5.37 Million |
| Debt repayment | -1.02 Million | -811.8 Thousand | -456.75 Thousand | -1.41 Million | -26.42 Million | -11.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.85 Million | -632.67 Thousand | -642.76 Thousand | - |
| Common Stock Issuance | - | 29.41 Million | 41.21 Million | 18.27 Million | 12.12 Million | 16.57 Million |
| Other Financing Activities | -349.17 Thousand | -223.15 Thousand | -360.56 Thousand | -430.98 Thousand | -331.78 Thousand | -20.03 Thousand |
| Accounts receivables | 7.77 Million | -4.32 Million | -2.82 Million | 53.74 Thousand | 490.88 Thousand | -288.33 Thousand |
| Accounts payables | -10.83 Million | -3.57 Million | -1.39 Million | 1.28 Million | -264.31 Thousand | 659.97 Thousand |
| Inventory | 27.42 Thousand | -21.75 Thousand | -4887.00 | 8246.00 | 118.57 Thousand | -115.27 Thousand |
| Other working capital | -3.98 Million | -257.45 Thousand | 414.71 Thousand | 13.5 Thousand | 430.87 Thousand | -214.5 Thousand |
| Cash at beginning of period | 21.88 Million | 25.64 Million | 14.14 Million | 14.1 Million | 5.93 Million | 1.28 Million |
| Cash at end of period | 13.62 Million | 21.88 Million | 25.64 Million | 14.14 Million | 14.11 Million | 5.9 Million |
| Capital Expenditure | -7.16 Million | -37.58 Million | -22.89 Million | -12.84 Million | -2.63 Million | -308.18 Thousand |
| Effect of forex changes on cash | 302.54 Thousand | 339.36 Thousand | -134.7 Thousand | 11.01 Thousand | -336.7 Thousand | -220.19 Thousand |
| Net cash flow / Change in cash | -8.25 Million | -3.76 Million | 11.5 Million | 40.26 Thousand | 8.17 Million | 4.61 Million |
| Free Cash Flow | -9.63 Million | -32.48 Million | -25.35 Million | -15.76 Million | -3.71 Million | -20.39 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.31 Million | -22.08 Million | -13.77 Million | -8.3 Million | -6 Million | -3.61 Million |
| Depreciation & Amortization | 140.58 Thousand | 3.18 Million | 2.74 Million | 1.27 Million | 2.65 Million | 1.55 Million |
| Deferred income taxes | - | -466.06 Thousand | -7.91 Million | - | -14.22 Million | 625.25 Thousand |
| Stock-based compensation | 279.77 Thousand | 466.06 Thousand | 276.13 Thousand | 189.92 Thousand | 1 Million | 610.26 Thousand |
| Change in working capital | - | -7.02 Million | 3.81 Million | - | -8.18 Million | -4.6 Million |
| Other non-cash items | -11.01 Million | 22.98 Million | 11.38 Million | 2.66 Million | 29.86 Million | 11.82 Million |
| Investing Cash Flow | 20.47 Million | -6.75 Million | -4.39 Million | -2.35 Million | -37.58 Million | -31.94 Million |
| Investments in PPE | -634.29 Thousand | -7.16 Million | -4.8 Million | -2.35 Million | -37.58 Million | -31.94 Million |
| Acquisitions | - | 403.97 Thousand | 403.97 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 21.11 Million | 403.97 Thousand | 403.97 Thousand | - | - | - |
| Financing Cash Flow | 30.11 Million | 673.73 Thousand | -6.22 Million | 6.89 Million | 28.37 Million | 1.6 Million |
| Debt repayment | -454.58 Thousand | -1.02 Million | -7.08 Million | -7.08 Million | -811.8 Thousand | -399.18 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 37.63 Million | - | - | - | 29.41 Million | 2.87 Million |
| Other Financing Activities | 30.56 Million | -349.17 Thousand | -6.22 Million | 7.08 Million | -223.15 Thousand | 1.6 Million |
| Accounts receivables | - | 7.77 Million | 7.77 Million | - | -4.32 Million | -4.32 Million |
| Accounts payables | - | -10.83 Million | - | - | -3.57 Million | - |
| Inventory | - | 27.42 Thousand | 27.42 Thousand | - | -21.75 Thousand | -21.75 Thousand |
| Other working capital | - | -3.98 Million | -3.98 Million | - | -257.45 Thousand | -257.45 Thousand |
| Cash at beginning of period | 13.62 Million | 21.88 Million | 19.61 Million | 21.88 Million | 25.64 Million | 44.78 Million |
| Cash at end of period | 51.45 Million | 13.62 Million | 13.62 Million | 19.61 Million | 21.88 Million | 21.88 Million |
| Capital Expenditure | -634.29 Thousand | -7.16 Million | -4.8 Million | -2.35 Million | -37.58 Million | -31.94 Million |
| Effect of forex changes on cash | 145.72 Thousand | 302.54 Thousand | 184.71 Thousand | 117.82 Thousand | 339.36 Thousand | 780.44 Thousand |
| Net cash flow / Change in cash | 37.82 Million | -8.25 Million | -5.98 Million | -2.26 Million | -3.76 Million | -22.9 Million |
| Free Cash Flow | -13.54 Million | -9.63 Million | -354.92 Thousand | -9.27 Million | -32.48 Million | -25.28 Million |
KNEBV
XEBEQ
ASN
KJFI
RAIVV
6470