Empyrean Energy Plc (AIM:EME)

London · Delayed Price · Currency is GBP · Price in GBX

0.0388

-0.0012 (-3.00%)

Sep 8, 2026, 12:24 PM GMT

Empyrean Energy Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2.34	1.68	0.98	0.08	0.02
Cash & Short-Term Investments	2.34	1.68	0.98	0.08	0.02
Cash Growth	39.58%	70.74%	1081.93%	336.84%	-87.33%
Accounts Receivable	0.03	-	-	0.03	0.03
Other Receivables	-	0.06	0.02	0.01	0.01
Receivables	0.03	0.06	0.02	0.04	0.04
Total Current Assets	2.36	1.73	1	0.12	0.06
Property, Plant & Equipment	5.94	5.76	5.36	10.64	24.91
Total Assets	8.31	7.49	6.35	10.76	24.96

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	3.2	3.02	2.6	2.25	0.29
Accrued Expenses	-	0.11	0.33	1.98	1.01
Short-Term Debt	10.32	8.94	7.59	4.08	4.13
Other Current Liabilities	-	-	0.19	0.16	0.86
Total Current Liabilities	13.52	12.06	10.71	8.46	6.29
Total Liabilities	13.52	12.06	10.71	8.46	6.29

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	0.74	0.47	3.41	2.17	1.81
Additional Paid-In Capital	54.73	52.95	46.89	45.32	41.29
Retained Earnings	-60.8	-58.12	-54.78	-45.27	-24.99
Comprehensive Income & Other	0.12	0.13	0.12	0.07	0.58
Shareholders' Equity	-5.21	-4.57	-4.36	2.3	18.68
Total Liabilities & Equity	8.31	7.49	6.35	10.76	24.96

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	10.32	8.94	7.59	4.08	4.13
Net Cash (Debt)	-7.98	-7.26	-6.61	-3.99	-4.11
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.00	-0.00	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	6,068	3,735	1,281	788.43	646.07
Total Common Shares Outstanding	6,068	3,735	1,281	788.43	646.07
Working Capital	-11.15	-10.33	-9.71	-8.34	-6.23
Book Value Per Share	-0.00	-0.00	-0.00	0.00	0.03
Tangible Book Value	-5.21	-4.57	-4.36	2.3	18.68
Tangible Book Value Per Share	-0.00	-0.00	-0.00	0.00	0.03