Empire Energy Group Limited (ASX: EEG)

Empire Energy Group Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	51.46	13.63	21.88	25.65	14.15	14.11
Cash & Short-Term Investments	51.46	13.63	21.88	25.65	14.15	14.11
Cash Growth	162.33%	-37.72%	-14.70%	81.32%	0.29%	239.31%
Accounts Receivable	-	1.41	2.97	3.08	1.93	2.27
Other Receivables	0.51	0.5	3.08	2.28	0.61	0.32
Receivables	0.51	1.91	6.06	5.36	2.54	2.59
Inventory	-	0.04	0.07	0.04	0.04	0.05
Prepaid Expenses	1.51	0.79	0.56	0.27	0.62	0.19
Other Current Assets	0.48	3.77	3.72	0.24	0.48	0.97
Total Current Assets	53.96	20.14	32.29	31.57	17.82	17.91
Property, Plant & Equipment	104.96	151.26	165.26	127.06	48.16	38.22
Goodwill	-	0.1	0.1	0.09	0.09	0.1
Other Long-Term Assets	2.05	-	-	0.11	0.49	0.37
Total Assets	160.97	171.5	197.65	158.82	66.56	56.59
Accounts Payable	3.21	4.46	15.02	8.37	4.89	4.75
Accrued Expenses	0.96	2.55	2.05	2.02	1.2	0.07
Short-Term Debt	1.83	8.77	7.82	8.03	7.82	9.25
Current Portion of Leases	0.24	0.6	0.4	0.44	0.31	0.14
Other Current Liabilities	2.04	1.72	1.65	1.39	0.03	0.19
Total Current Liabilities	8.28	18.11	26.94	20.25	14.26	14.4
Long-Term Leases	0.3	0.37	0.61	0.39	0.97	0.18
Other Long-Term Liabilities	4.44	40.72	36.49	28.86	21.1	22.51
Total Liabilities	13.03	59.2	64.04	49.5	36.33	37.09
Common Stock	293.58	255.95	255.95	220.91	139.06	121.42
Retained Earnings	-157.11	-154.82	-132.74	-126.73	-115.69	-108
Comprehensive Income & Other	11.48	11.18	10.4	15.15	6.86	6.09
Shareholders' Equity	147.94	112.3	133.61	109.32	30.24	19.51
Total Liabilities & Equity	160.97	171.5	197.65	158.82	66.56	56.59
Total Debt	2.38	9.75	8.83	8.86	9.11	9.57
Net Cash (Debt)	49.08	3.88	13.05	16.79	5.04	4.53
Net Cash Growth	1295.75%	-70.26%	-22.29%	233.28%	11.18%	-
Net Cash Per Share	0.06	0.01	0.02	0.04	0.02	0.02
Filing Date Shares Outstanding	1,017	773.12	773.12	613.95	287.87	263.29
Total Common Shares Outstanding	1,017	773.12	773.12	612.07	323.94	262.84
Working Capital	45.68	2.03	5.35	11.32	3.57	3.51
Book Value Per Share	0.15	0.15	0.17	0.18	0.09	0.07
Tangible Book Value	147.94	112.2	133.51	109.23	30.15	19.41
Tangible Book Value Per Share	0.15	0.15	0.17	0.18	0.09	0.07
Land	-	0.01	0.01	0.01	0.01	0.01
Buildings	-	0.33	0.33	0.31	0.32	0.29
Machinery	3.68	3.13	3.22	2.96	2.33	2.15

Source: S&P Capital IQ. Standard template. Financial Sources.