Emperor Energy Limited (EMP.AX)
AUD 0.03
(-7.41%)
AUD 0.03
(-7.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -540.69 Thousand | -825.14 Thousand | -1.14 Million | -497.5 Thousand | -584.66 Thousand | -361.89 Thousand |
| Net Income | -804.32 Thousand | -969.16 Thousand | -892.5 Thousand | -665.8 Thousand | -1.74 Million | -768.32 Thousand |
| Depreciation & Amortization | - | 21.21 Thousand | 35.76 Thousand | - | - | 116.92 Thousand |
| Deferred income taxes | - | -560.48 Thousand | -910.16 Thousand | - | - | -148.73 Thousand |
| Stock-based compensation | 225 Thousand | 285 Thousand | 300 Thousand | 230.5 Thousand | 120 Thousand | 148.44 Thousand |
| Change in working capital | 5674.00 | -162.31 Thousand | -589.19 Thousand | -119.05 Thousand | 995.71 Thousand | 293.00 |
| Other non-cash items | 32.95 Thousand | 560.6 Thousand | 910.68 Thousand | 56.85 Thousand | 46.48 Thousand | 289.5 Thousand |
| Investing Cash Flow | -358.02 Thousand | -432.49 Thousand | -698.96 Thousand | -728.78 Thousand | 141.21 Thousand | -97 Thousand |
| Investments in PPE | -358.02 Thousand | -432.49 Thousand | -929.96 Thousand | -497.78 Thousand | -183.78 Thousand | -347 Thousand |
| Acquisitions | - | - | -1.00 | - | - | -500 Thousand |
| Investment purchases | - | - | -231 Thousand | -231 Thousand | - | 250 Thousand |
| Sales/Maturities of investments | - | 231 Thousand | 231 Thousand | - | - | 250 Thousand |
| Other Investing Activities | - | -231 Thousand | 231 Thousand | -231 Thousand | 325 Thousand | 250 Thousand |
| Financing Cash Flow | 807.54 Thousand | 998.66 Thousand | 1.48 Million | 1.8 Million | 645.09 Thousand | 385 Thousand |
| Debt repayment | -50 Thousand | -43.78 Thousand | -26.48 Thousand | -226 Thousand | -90 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -79.55 Thousand | -45.23 Thousand | -77.55 Thousand | -24.67 Thousand | - |
| Common Stock Issuance | 757.54 Thousand | 1.04 Million | 1.45 Million | 1.57 Million | 555.09 Thousand | 385 Thousand |
| Other Financing Activities | 757.54 Thousand | 998.66 Thousand | 1.53 Million | 2.25 Million | 825.09 Thousand | 385 Thousand |
| Accounts receivables | 23.81 Thousand | -1486.00 | 20.65 Thousand | -40.73 Thousand | 109.94 Thousand | 293.00 |
| Accounts payables | 32.92 Thousand | -252.79 Thousand | -595.05 Thousand | -81.51 Thousand | 895.92 Thousand | 131.32 Thousand |
| Inventory | - | - | - | - | - | -140.9 Thousand |
| Other working capital | -18.14 Thousand | 91.96 Thousand | -14.78 Thousand | 3200.00 | -10.15 Thousand | 9575.00 |
| Cash at beginning of period | 313.07 Thousand | 572.04 Thousand | 1.16 Million | 357.01 Thousand | 155.37 Thousand | 229.27 Thousand |
| Cash at end of period | 221.9 Thousand | 313.07 Thousand | 572.04 Thousand | 1.16 Million | 357.01 Thousand | 155.37 Thousand |
| Capital Expenditure | -358.02 Thousand | -432.49 Thousand | -929.96 Thousand | -497.78 Thousand | -183.78 Thousand | -347 Thousand |
| Effect of forex changes on cash | - | - | -231 Thousand | 231 Thousand | - | - |
| Net cash flow / Change in cash | -91.17 Thousand | -258.97 Thousand | -594.13 Thousand | 809.15 Thousand | 201.64 Thousand | -73.89 Thousand |
| Free Cash Flow | -898.71 Thousand | -1.25 Million | -2.07 Million | -995.28 Thousand | -768.45 Thousand | -708.89 Thousand |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -331.64 Thousand | -472.68 Thousand | -382.28 Thousand | -969.16 Thousand | -586.88 Thousand | -892.5 Thousand |
| Depreciation & Amortization | - | - | -90.00 | 21.21 Thousand | 21.3 Thousand | 35.76 Thousand |
| Deferred income taxes | - | - | -263.54 Thousand | -560.48 Thousand | - | -910.16 Thousand |
| Stock-based compensation | 225 Thousand | - | 285 Thousand | 285 Thousand | - | 300 Thousand |
| Change in working capital | 5674.00 | - | 90.48 Thousand | -162.31 Thousand | - | -589.19 Thousand |
| Other non-cash items | -79.63 Thousand | 112.58 Thousand | 76.27 Thousand | 560.6 Thousand | 67.74 Thousand | 910.68 Thousand |
| Investing Cash Flow | -247.23 Thousand | -110.78 Thousand | -120.35 Thousand | -432.49 Thousand | -312.13 Thousand | -698.96 Thousand |
| Investments in PPE | -247.23 Thousand | -110.78 Thousand | -120.35 Thousand | -432.49 Thousand | -312.13 Thousand | -929.96 Thousand |
| Acquisitions | - | - | - | - | - | -1.00 |
| Investment purchases | - | - | - | - | - | -231 Thousand |
| Sales/Maturities of investments | - | - | - | 231 Thousand | - | 231 Thousand |
| Other Investing Activities | - | - | - | -231 Thousand | - | 231 Thousand |
| Financing Cash Flow | 464.8 Thousand | 342.74 Thousand | -17.17 Thousand | 998.66 Thousand | 1.01 Million | 1.48 Million |
| Debt repayment | -50 Thousand | - | -17.17 Thousand | -43.78 Thousand | -26.61 Thousand | -26.48 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -79.55 Thousand | - | -45.23 Thousand |
| Common Stock Issuance | 414.8 Thousand | 342.74 Thousand | - | 1.04 Million | 1.04 Million | 1.45 Million |
| Other Financing Activities | 464.8 Thousand | 342.74 Thousand | -17.17 Thousand | 998.66 Thousand | 1.04 Million | 1.53 Million |
| Accounts receivables | 23.81 Thousand | - | -21.36 Thousand | -1486.00 | - | 20.65 Thousand |
| Accounts payables | - | - | - | -252.79 Thousand | - | -595.05 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -18.14 Thousand | - | 111.84 Thousand | 91.96 Thousand | - | -14.78 Thousand |
| Cash at beginning of period | 184.93 Thousand | 313.07 Thousand | 756.6 Thousand | 572.04 Thousand | 572.04 Thousand | 1.16 Million |
| Cash at end of period | 221.9 Thousand | 184.93 Thousand | 313.07 Thousand | 313.07 Thousand | 756.6 Thousand | 572.04 Thousand |
| Capital Expenditure | -247.23 Thousand | -110.78 Thousand | -120.35 Thousand | -432.49 Thousand | -312.13 Thousand | -929.96 Thousand |
| Effect of forex changes on cash | - | - | -313.07 Thousand | - | 572.04 Thousand | -231 Thousand |
| Net cash flow / Change in cash | 36.96 Thousand | -128.13 Thousand | -443.53 Thousand | -258.97 Thousand | 184.56 Thousand | -594.13 Thousand |
| Free Cash Flow | -427.83 Thousand | -470.87 Thousand | -426.36 Thousand | -1.25 Million | -831.27 Thousand | -2.07 Million |
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