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Empire Energy Group Limited (EEGUF)
:EEGUF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 6.09M | AU$ 13.98M | AU$ 8.50M | AU$ 6.46M | AU$ 7.71M |
| Gross Profit | AU$ 193.04K | AU$ 8.02M | AU$ 3.50M | AU$ 1.20M | AU$ 1.73M |
| Operating Income | AU$ -17.29M | AU$ -3.48M | AU$ -8.84M | AU$ -5.32M | - |
| EBITDA | AU$ -16.71M | AU$ -2.40M | AU$ -7.15M | AU$ -4.03M | AU$ -14.11M |
| Net Income | AU$ -22.08M | AU$ -6.00M | AU$ -11.05M | AU$ -7.68M | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 13.63M | AU$ 21.88M | AU$ 25.65M | AU$ 14.15M | AU$ 14.12M |
| Total Assets | AU$ 171.50M | AU$ 197.65M | AU$ 158.82M | AU$ 66.56M | AU$ 56.64M |
| Total Debt | AU$ 9.75M | AU$ 8.83M | AU$ 8.86M | AU$ 9.11M | AU$ 9.58M |
| Net Debt | AU$ -3.88M | AU$ -13.05M | AU$ -16.79M | AU$ -5.04M | AU$ -4.54M |
| Total Liabilities | AU$ 59.20M | AU$ 64.04M | AU$ 49.50M | AU$ 36.33M | AU$ 37.12M |
| Stockholders' Equity | AU$ 112.30M | AU$ 133.61M | AU$ 109.32M | AU$ 30.24M | AU$ 19.52M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -9.63M | AU$ -32.49M | AU$ -25.36M | AU$ -15.77M | - |
| Operating Cash Flow | AU$ -2.47M | AU$ 5.10M | AU$ -2.46M | AU$ -2.92M | - |
| Investing Cash Flow | AU$ -6.76M | AU$ -37.59M | AU$ -24.44M | AU$ -12.84M | AU$ 24.86M |
| Financing Cash Flow | AU$ 673.73K | AU$ 28.38M | AU$ 38.54M | AU$ 15.79M | - |