Empyrean Energy Plc (AIM:EME)
London
· Delayed Price · Currency is GBP · Price in GBX 0.0875
+0.0023 (2.63%)
Apr 29, 2025, 2:45 PM GMT+1
Empyrean Energy Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.63 | 0.98 | 0.08 | 0.02 | 0.15 | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 0.63 | 0.98 | 0.08 | 0.02 | 0.15 | 0.19 | Upgrade
|
| Cash Growth | -1.57% | 1081.93% | 336.84% | -87.33% | -20.64% | -43.07% | Upgrade
|
| Accounts Receivable | - | - | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Receivables | 0.04 | 0.02 | 0.01 | 0.01 | 0.36 | 0.36 | Upgrade
|
| Receivables | 0.04 | 0.02 | 0.04 | 0.04 | 0.39 | 0.39 | Upgrade
|
| Total Current Assets | 0.66 | 1 | 0.12 | 0.06 | 0.54 | 0.58 | Upgrade
|
| Property, Plant & Equipment | 5.51 | 5.36 | 10.64 | 24.91 | 14.64 | 9.85 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 4.4 | Upgrade
|
| Total Assets | 6.17 | 6.35 | 10.76 | 24.96 | 15.19 | 14.84 | Upgrade
|
| Accounts Payable | 3.27 | 2.6 | 2.25 | 0.29 | 0.5 | 0.65 | Upgrade
|
| Accrued Expenses | - | 0.33 | 1.98 | 1.01 | 0.16 | 0.31 | Upgrade
|
| Short-Term Debt | 8.57 | 7.59 | 4.08 | 4.13 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.48 | Upgrade
|
| Other Current Liabilities | 0.19 | 0.19 | 0.16 | 0.86 | 0.11 | 0.08 | Upgrade
|
| Total Current Liabilities | 12.03 | 10.71 | 8.46 | 6.29 | 0.78 | 1.51 | Upgrade
|
| Total Liabilities | 12.03 | 10.71 | 8.46 | 6.29 | 0.78 | 1.51 | Upgrade
|
| Common Stock | 3.44 | 3.41 | 2.17 | 1.81 | 1.4 | 1.29 | Upgrade
|
| Additional Paid-In Capital | 46.92 | 46.89 | 45.32 | 41.29 | 29.41 | 27.81 | Upgrade
|
| Retained Earnings | -56.34 | -54.78 | -45.27 | -24.99 | -16.88 | -15.93 | Upgrade
|
| Comprehensive Income & Other | 0.12 | 0.12 | 0.07 | 0.58 | 0.49 | 0.15 | Upgrade
|
| Shareholders' Equity | -5.86 | -4.36 | 2.3 | 18.68 | 14.41 | 13.32 | Upgrade
|
| Total Liabilities & Equity | 6.17 | 6.35 | 10.76 | 24.96 | 15.19 | 14.84 | Upgrade
|
| Total Debt | 8.57 | 7.59 | 4.08 | 4.13 | - | - | Upgrade
|
| Net Cash (Debt) | -7.95 | -6.61 | -3.99 | -4.11 | 0.15 | 0.19 | Upgrade
|
| Net Cash Growth | - | - | - | - | -20.64% | - | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,295 | 1,281 | 788.43 | 646.07 | 489.43 | 447.6 | Upgrade
|
| Total Common Shares Outstanding | 1,295 | 1,281 | 788.43 | 646.07 | 489.43 | 447.6 | Upgrade
|
| Working Capital | -11.37 | -9.71 | -8.34 | -6.23 | -0.23 | -0.93 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Tangible Book Value | -5.86 | -4.36 | 2.3 | 18.68 | 14.41 | 13.32 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.03 | 0.03 | 0.03 | Upgrade
|
Updated Dec 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.