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EEG Empire Energy Group Ltd

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  • 0.200
  • 0.0000.00%
20min DelayClosing Auction Session Dec 16 15:48 AET
203.46MMarket Cap-6.90P/E (Static)

Empire Energy Group Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
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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
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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
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----
----
----
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----
----
95.21%-96.67K
66.54%-2.02M
-155.95%-6.03M
Net business purchase and sale
----
----
---1.55M
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Net investment purchase and sale
----
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----
----
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--284.34K
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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
(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%34.99M92.66%26.02M71.99%13.5M-51.39%7.85M-30.69%16.15M31.34%23.3M-11.37%17.74M-31.22%20.02M-0.45%29.1M-2.95%29.24M
Revenue from customers 11.78%11.95M31.37%10.69M3.67%8.14M-51.39%7.85M-30.69%16.15M31.34%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%23.03M185.67%15.32M--5.36M----------------------------
Cash paid -77.90%-35.58M-31.71%-20M-54.60%-15.18M31.52%-9.82M25.64%-14.34M-27.73%-19.29M9.33%-15.1M31.26%-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%-15.18M31.52%-9.82M25.64%-14.34M-27.73%-19.29M9.33%-15.1M31.26%-16.65M-17.02%-24.23M-4.34%-20.7M
Direct interest paid -176.84%-1.94M-20.62%-700.64K23.06%-580.89K71.97%-755K36.24%-2.69M-11.07%-4.22M-20.83%-3.8M-10.48%-3.15M-15.29%-2.85M0.67%-2.47M
Direct interest received 1,344.54%308.55K60.34%21.36K--13.32K-----81.62%465.66170.03%2.53K512.25%2.53K-93.18%413.77326.71%6.07K38.29%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%-66.87K58.58%247.01K-75.57%155.77K
Operating cash flow -148.47%-2.47M307.34%5.1M15.88%-2.46M-171.66%-2.92M-190.30%-1.08M71.92%-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%-12.84M14,753.81%24.86M78.39%-169.68K-307.14%-785.22K87.01%-192.86K75.84%-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%266.93K98.27%-229.27K-2.91%-13.22M-151.64%-12.84M14,753.81%24.86M78.39%-169.68K-716.27%-785.22K-138.82%-96.2K312.91%247.83K90.99%-116.4K
Net intangibles purchas and sale ----------------------------95.21%-96.67K66.54%-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%-12.84M14,753.81%24.86M78.39%-169.68K-307.14%-785.22K87.01%-192.86K75.84%-1.48M-77.22%-6.14M
Financing cash flow
Cash flow from continuing financing activities -97.63%673.73K-26.37%28.38M144.01%38.54M203.41%15.79M-384.26%-15.27M112.75%5.37M479.29%2.53M81.59%-665.85K-497.68%-3.62M109.81%909.69K
Net issuance payments of debt 226.00%1.02M-77.74%-811.81K67.71%-456.75K94.65%-1.41M-136.24%-26.42M-300.41%-11.18M-332.74%-2.79M85.22%-645.49K-567.51%-4.37M110.78%934.35K
Net common stock issuance -----25.27%29.41M123.12%39.36M53.66%17.64M-30.75%11.48M209.62%16.58M281,970.68%5.35M-100.25%-1.9K--765.43K----
Net other financing activities -56.47%-349.17K38.11%-223.16K16.34%-360.57K-29.90%-430.99K-1,556.01%-331.79K43.25%-20.04K-91.21%-35.31K-23.63%-18.46K39.43%-14.93K95.34%-24.66K
Cash from discontinued financing activities
Financing cash flow -97.63%673.73K-26.37%28.38M144.01%38.54M203.41%15.79M-384.26%-15.27M112.75%5.37M479.29%2.53M81.59%-665.85K-497.68%-3.62M109.81%909.69K
Net cash flow
Beginning cash position -14.70%21.88M81.32%25.65M0.29%14.15M137.54%14.11M360.50%5.94M56.79%1.29M-47.42%822.43K-63.18%1.56M49.63%4.25M-59.09%2.84M
Current changes in cash -108.24%-8.56M-135.30%-4.11M39,693.96%11.64M-99.66%29.25K76.20%8.51M1,051.81%4.83M159.32%419.55K74.93%-707.24K-385.51%-2.82M122.94%988.15K
Effect of exchange rate changes -10.85%302.54K351.92%339.36K-1,322.83%-134.71K103.27%11.02K-52.91%-336.7K-184.25%-220.2K-329.51%-77.47K-71.97%33.75K358.15%120.41K-73.84%-46.64K
End cash Position -37.72%13.63M-14.70%21.88M81.32%25.65M0.21%14.15M139.19%14.12M406.80%5.9M30.74%1.16M-42.43%890.71K-59.07%1.55M45.16%3.78M
Free cash from 70.34%-9.63M-28.12%-32.49M-60.83%-25.36M-324.32%-15.77M-447.21%-3.72M69.96%-679K-1,954.38%-2.26M-146.83%-110.01K111.27%234.93K-143.52%-2.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP