Emperor Energy Limited (ASX:EMP)

Emperor Energy Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.54	2.35	0.22	0.31	0.57	0.94
Cash & Short-Term Investments	3.54	2.35	0.22	0.31	0.57	0.94
Cash Growth	4.21%	959.19%	-29.12%	-45.27%	-38.83%	161.94%
Other Receivables	-	0.04	0.02	0.05	0.02	0.05
Receivables	0.18	0.04	0.02	0.05	0.02	0.05
Prepaid Expenses	0.11	0.08	0.04	0.03	0.03	0.01
Other Current Assets	-	-	-	-	-	0.23
Total Current Assets	3.83	2.47	0.28	0.39	0.63	1.23
Property, Plant & Equipment	8.55	6.72	5.61	5.26	4.91	3.99
Long-Term Investments	0	0	0	0	0	0
Total Assets	12.39	9.19	5.89	5.64	5.53	5.21
Accounts Payable	1.23	0.31	0.09	0.09	0.12	0.29
Other Current Liabilities	-	0.11	0.16	0.13	0.35	0.54
Total Current Liabilities	1.23	0.43	0.25	0.22	0.47	0.83
Other Long-Term Liabilities	-	-	-	-	-	0.33
Total Liabilities	1.23	0.43	0.25	0.22	0.47	1.16
Common Stock	40.5	37.01	32.76	31.74	30.55	28.65
Retained Earnings	-30.54	-28.24	-27.26	-26.46	-25.49	-24.86
Comprehensive Income & Other	1.2	0	0.14	0.14	-	0.27
Shareholders' Equity	11.16	8.76	5.64	5.43	5.06	4.05
Total Liabilities & Equity	12.39	9.19	5.89	5.64	5.53	5.21
Net Cash (Debt)	3.54	2.35	0.22	0.31	0.57	0.94
Net Cash Growth	4.21%	959.19%	-29.12%	-45.27%	-38.83%	161.94%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	830.44	710.44	383.46	268.86	224.89	174.56
Total Common Shares Outstanding	830.44	710.44	383.46	268.86	224.89	174.56
Working Capital	2.61	2.04	0.03	0.17	0.16	0.4
Book Value Per Share	0.01	0.01	0.01	0.02	0.02	0.02
Tangible Book Value	11.16	8.76	5.64	5.43	5.06	4.05
Tangible Book Value Per Share	0.01	0.01	0.01	0.02	0.02	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.