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Emperor Energy Ltd (AU:EMP)
ASX:EMP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 4.24K | AU$ 0.00 | AU$ 0.00 | AU$ 13.13K | AU$ 0.00 |
| Gross Profit | AU$ 4.24K | AU$ 0.00 | AU$ 0.00 | AU$ 13.13K | AU$ 0.00 |
| Operating Income | AU$ -794.23K | AU$ -950.00K | AU$ -823.00K | AU$ -573.00K | AU$ -719.00K |
| EBITDA | AU$ -773.02K | AU$ -950.00K | AU$ -823.00K | AU$ -572.00K | AU$ -602.00K |
| Net Income | AU$ -804.32K | AU$ -969.00K | AU$ -893.00K | AU$ -666.00K | AU$ -1.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 221.90K | AU$ 313.07K | AU$ 572.04K | AU$ 1.17M | AU$ 357.02K |
| Total Assets | AU$ 5.89M | AU$ 5.64M | AU$ 5.53M | AU$ 5.21M | AU$ 3.87M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -221.90K | AU$ -313.07K | AU$ -572.04K | AU$ -1.17M | AU$ -357.02K |
| Total Liabilities | AU$ 250.43K | AU$ 217.51K | AU$ 470.30K | AU$ 1.16M | AU$ 1.27M |
| Stockholders' Equity | AU$ 5.64M | AU$ 5.43M | AU$ 5.06M | AU$ 4.05M | AU$ 2.60M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -898.72K | AU$ -1.26M | AU$ -2.08M | AU$ -995.29K | AU$ -768.46K |
| Operating Cash Flow | AU$ -540.69K | AU$ -825.14K | AU$ -1.15M | AU$ -497.51K | AU$ -584.67K |
| Investing Cash Flow | AU$ -358.02K | AU$ -432.49K | AU$ -698.97K | AU$ -728.78K | AU$ 141.21K |
| Financing Cash Flow | AU$ 807.55K | AU$ 998.66K | AU$ 1.48M | AU$ 1.80M | AU$ 645.10K |