Earths Energy Limited (ASX:EE1)
Australia · Delayed Price · Currency is AUD 0.0050
0.00 (0.00%)
May 6, 2026, 3:20 PM AEST
Earths Energy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 2.79 | 3.34 | 4.9 | 0 | 0.15 | 0.49 |
Cash & Short-Term Investments | 2.79 | 3.34 | 4.9 | 0 | 0.15 | 0.49 |
Cash Growth | -28.46% | -31.94% | 100437.89% | -96.74% | -69.24% | -58.80% |
Other Receivables | 0.08 | 0.07 | 0.05 | 0.01 | 0.02 | 0.02 |
Receivables | 0.08 | 0.07 | 0.05 | 0.01 | 0.02 | 0.02 |
Prepaid Expenses | - | 0.04 | 0.03 | 0.02 | 0.02 | - |
Other Current Assets | - | - | - | - | 0.06 | - |
Total Current Assets | 2.87 | 3.46 | 4.99 | 0.03 | 0.25 | 0.5 |
Property, Plant & Equipment | - | 3.12 | 5.6 | - | - | - |
Long-Term Investments | - | - | - | - | - | 17.97 |
Other Long-Term Assets | 0.07 | 0.1 | 0.03 | - | - | - |
Total Assets | 2.95 | 6.68 | 10.62 | 0.03 | 0.25 | 18.58 |
Accounts Payable | 0.09 | 0.06 | 0.22 | 0.2 | 0.08 | 0.11 |
Accrued Expenses | 0.07 | 0.12 | 0.07 | 0.03 | 0.02 | 0.04 |
Short-Term Debt | - | - | - | 0.02 | - | - |
Other Current Liabilities | 0.67 | 0.02 | 0.07 | - | - | - |
Total Current Liabilities | 0.82 | 0.19 | 0.36 | 0.25 | 0.11 | 0.16 |
Other Long-Term Liabilities | - | - | - | - | 0 | - |
Total Liabilities | 0.82 | 0.19 | 0.36 | 0.25 | 0.11 | 0.16 |
Common Stock | 21.87 | 21.87 | 21.87 | 11.03 | 11.03 | 28.66 |
Retained Earnings | -19.94 | -16.09 | -12.65 | -11.25 | -21.81 | -22.69 |
Comprehensive Income & Other | 0.37 | 0.34 | 0.2 | - | 10.92 | 12.46 |
Total Common Equity | 2.3 | 6.12 | 9.42 | -0.22 | 0.14 | 18.43 |
Minority Interest | -0.18 | 0.36 | 0.85 | - | - | - |
Shareholders' Equity | 2.12 | 6.49 | 10.26 | -0.22 | 0.14 | 18.43 |
Total Liabilities & Equity | 2.95 | 6.68 | 10.62 | 0.03 | 0.25 | 18.58 |
Total Debt | - | - | - | 0.02 | - | - |
Net Cash (Debt) | 2.79 | 3.34 | 4.9 | -0.01 | 0.15 | 0.49 |
Net Cash Growth | -28.46% | -31.94% | - | - | -69.24% | -58.80% |
Net Cash Per Share | 0.00 | 0.00 | 0.01 | -0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 750.32 | 750.32 | 750.32 | 229.96 | 187.46 | 152.75 |
Total Common Shares Outstanding | 750.32 | 750.32 | 750.32 | 187.46 | 187.46 | 152.75 |
Working Capital | 2.05 | 3.26 | 4.63 | -0.22 | 0.14 | 0.35 |
Book Value Per Share | 0.00 | 0.01 | 0.01 | -0.00 | 0.00 | 0.12 |
Tangible Book Value | 2.3 | 6.12 | 9.42 | -0.22 | 0.14 | 18.43 |
Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | -0.00 | 0.00 | 0.12 |