Empyrean Energy Plc (FRA:E1E)

Empyrean Energy Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.68	0.98	0.08	0.02	0.15
Cash & Short-Term Investments	1.68	0.98	0.08	0.02	0.15
Cash Growth	70.74%	1081.93%	336.84%	-87.33%	-20.64%
Accounts Receivable	-	-	0.03	0.03	0.03
Other Receivables	0.06	0.02	0.01	0.01	0.36
Receivables	0.06	0.02	0.04	0.04	0.39
Total Current Assets	1.73	1	0.12	0.06	0.54
Property, Plant & Equipment	5.76	5.36	10.64	24.91	14.64
Total Assets	7.49	6.35	10.76	24.96	15.19
Accounts Payable	3.02	2.6	2.25	0.29	0.5
Accrued Expenses	0.11	0.33	1.98	1.01	0.16
Short-Term Debt	8.94	7.59	4.08	4.13	-
Other Current Liabilities	-	0.19	0.16	0.86	0.11
Total Current Liabilities	12.06	10.71	8.46	6.29	0.78
Total Liabilities	12.06	10.71	8.46	6.29	0.78
Common Stock	0.47	3.41	2.17	1.81	1.4
Additional Paid-In Capital	52.95	46.89	45.32	41.29	29.41
Retained Earnings	-58.12	-54.78	-45.27	-24.99	-16.88
Comprehensive Income & Other	0.13	0.12	0.07	0.58	0.49
Shareholders' Equity	-4.57	-4.36	2.3	18.68	14.41
Total Liabilities & Equity	7.49	6.35	10.76	24.96	15.19
Total Debt	8.94	7.59	4.08	4.13	-
Net Cash (Debt)	-7.26	-6.61	-3.99	-4.11	0.15
Net Cash Growth	-	-	-	-	-20.64%
Net Cash Per Share	-0.00	-0.01	-0.01	-0.01	0.00
Filing Date Shares Outstanding	3,735	1,281	788.43	646.07	489.43
Total Common Shares Outstanding	3,735	1,281	788.43	646.07	489.43
Working Capital	-10.33	-9.71	-8.34	-6.23	-0.23
Book Value Per Share	-0.00	-0.00	0.00	0.03	0.03
Tangible Book Value	-4.57	-4.36	2.3	18.68	14.41
Tangible Book Value Per Share	-0.00	-0.00	0.00	0.03	0.03

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