AU Stock MarketDetailed Quotes
EEG Empire Energy Group Ltd
- 0.260
- -0.010-3.70%
20min DelayMarket Closed Jul 12 15:41 AET
264.46MMarket Cap-8965P/E (Static)
0.270High0.255Low317.06KVolume0.270Open0.270Pre Close82.50KTurnover0.28052wk High0.05%Turnover Ratio1.02BShares0.11552wk Low-0.029EPS TTM157.45MFloat Cap14112.990Historical HighLossP/E (Static)605.57MShs Float0.115Historical Low-0.029EPS LYR5.56%Amplitude--Dividend TTM2.36P/B1Lot Size--Div YieldTTM
Empire Energy Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | (FY)Dec 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 34.48%34.99M | 92.66%26.02M | 71.99%13.5M | -51.39%7.85M | -30.69%16.15M | 31.34%23.3M | -11.37%17.74M | -31.22%20.02M | -0.45%29.1M | -2.95%29.24M |
| Revenue from customers | 11.78%11.95M | 31.37%10.69M | 3.67%8.14M | -51.39%7.85M | -30.69%16.15M | 31.34%23.3M | -11.37%17.74M | -31.22%20.02M | -0.45%29.1M | -2.95%29.24M |
| Other cash income from operating activities | 50.33%23.03M | 185.67%15.32M | --5.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -77.90%-35.58M | -31.71%-20M | -54.60%-15.18M | 31.52%-9.82M | 25.64%-14.34M | -27.73%-19.29M | 9.33%-15.1M | 31.26%-16.65M | -17.02%-24.23M | -4.34%-20.7M |
| Payments to suppliers for goods and services | -77.90%-35.58M | -31.71%-20M | -54.60%-15.18M | 31.52%-9.82M | 25.64%-14.34M | -27.73%-19.29M | 9.33%-15.1M | 31.26%-16.65M | -17.02%-24.23M | -4.34%-20.7M |
| Direct interest paid | -176.84%-1.94M | -20.62%-700.64K | 23.06%-580.89K | 71.97%-755K | 36.24%-2.69M | -11.07%-4.22M | -20.83%-3.8M | -10.48%-3.15M | -15.29%-2.85M | 0.67%-2.47M |
| Direct interest received | 1,344.54%308.55K | 60.34%21.36K | --13.32K | ---- | -81.62%465.6617 | 0.03%2.53K | 512.25%2.53K | -93.18%413.773 | 26.71%6.07K | 38.29%4.79K |
| Direct tax refund paid | -5.28%-251.11K | -12.12%-238.53K | -6.46%-212.74K | -3.73%-199.82K | -17.52%-192.64K | -0.79%-163.92K | -143.21%-162.64K | -127.07%-66.87K | 58.58%247.01K | -75.57%155.77K |
| Operating cash flow | -148.47%-2.47M | 307.34%5.1M | 15.88%-2.46M | -171.66%-2.92M | -190.30%-1.08M | 71.92%-370.82K | -971.93%-1.32M | -93.36%151.47K | -63.34%2.28M | -26.24%6.22M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 82.02%-6.76M | -53.77%-37.59M | -90.35%-24.44M | -151.64%-12.84M | 14,753.81%24.86M | 78.39%-169.68K | -307.14%-785.22K | 87.01%-192.86K | 75.84%-1.48M | -77.22%-6.14M |
| Capital expenditure reported | 81.20%-7.02M | -285.88%-37.36M | ---9.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | 216.42%266.93K | 98.27%-229.27K | -2.91%-13.22M | -151.64%-12.84M | 14,753.81%24.86M | 78.39%-169.68K | -716.27%-785.22K | -138.82%-96.2K | 312.91%247.83K | 90.99%-116.4K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.21%-96.67K | 66.54%-2.02M | -155.95%-6.03M |
| Net business purchase and sale | ---- | ---- | ---1.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --284.34K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 82.02%-6.76M | -53.77%-37.59M | -90.35%-24.44M | -151.64%-12.84M | 14,753.81%24.86M | 78.39%-169.68K | -307.14%-785.22K | 87.01%-192.86K | 75.84%-1.48M | -77.22%-6.14M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -97.63%673.73K | -26.37%28.38M | 144.01%38.54M | 203.41%15.79M | -384.26%-15.27M | 112.75%5.37M | 479.29%2.53M | 81.59%-665.85K | -497.68%-3.62M | 109.81%909.69K |
| Net issuance payments of debt | 226.00%1.02M | -77.74%-811.81K | 67.71%-456.75K | 94.65%-1.41M | -136.24%-26.42M | -300.41%-11.18M | -332.74%-2.79M | 85.22%-645.49K | -567.51%-4.37M | 110.78%934.35K |
| Net common stock issuance | ---- | -25.27%29.41M | 123.12%39.36M | 53.66%17.64M | -30.75%11.48M | 209.62%16.58M | 281,970.68%5.35M | -100.25%-1.9K | --765.43K | ---- |
| Net other financing activities | -56.47%-349.17K | 38.11%-223.16K | 16.34%-360.57K | -29.90%-430.99K | -1,556.01%-331.79K | 43.25%-20.04K | -91.21%-35.31K | -23.63%-18.46K | 39.43%-14.93K | 95.34%-24.66K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -97.63%673.73K | -26.37%28.38M | 144.01%38.54M | 203.41%15.79M | -384.26%-15.27M | 112.75%5.37M | 479.29%2.53M | 81.59%-665.85K | -497.68%-3.62M | 109.81%909.69K |
| Net cash flow | ||||||||||
| Beginning cash position | -14.70%21.88M | 81.32%25.65M | 0.29%14.15M | 137.54%14.11M | 360.50%5.94M | 56.79%1.29M | -47.42%822.43K | -63.18%1.56M | 49.63%4.25M | -59.09%2.84M |
| Current changes in cash | -108.24%-8.56M | -135.30%-4.11M | 39,693.96%11.64M | -99.66%29.25K | 76.20%8.51M | 1,051.81%4.83M | 159.32%419.55K | 74.93%-707.24K | -385.51%-2.82M | 122.94%988.15K |
| Effect of exchange rate changes | -10.85%302.54K | 351.92%339.36K | -1,322.83%-134.71K | 103.27%11.02K | -52.91%-336.7K | -184.25%-220.2K | -329.51%-77.47K | -71.97%33.75K | 358.15%120.41K | -73.84%-46.64K |
| End cash Position | -37.72%13.63M | -14.70%21.88M | 81.32%25.65M | 0.21%14.15M | 139.19%14.12M | 406.80%5.9M | 30.74%1.16M | -42.43%890.71K | -59.07%1.55M | 45.16%3.78M |
| Free cash from | 70.34%-9.63M | -28.12%-32.49M | -60.83%-25.36M | -324.32%-15.77M | -447.21%-3.72M | 69.96%-679K | -1,954.38%-2.26M | -146.83%-110.01K | 111.27%234.93K | -143.52%-2.08M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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