Emperor
EMP.AXEmperor Energy Limited Price (EMP.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
318,766,073
(24.1922)%Cash Flow Statement
Emperor Energy LimitedCurrency: AUD
| YEAR | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-6,051,450.00
+0% |
-6,312,040.00
+4% |
-1,157,113.00
-82% |
-2,367,411.00
+105% |
-1,549,207.00
-35% |
-1,171,544.00
-24% |
-768,322.00
-34% |
-1,746,864.00
+127% |
-665,803.00
-62% |
-892,508.00
+34% |
-969,162.00
+9% |
-804,320.00
-17% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.11M | 4.44M | 17.96k | 1.93M | 858.07k | 0.00 | 116.93k | 0.00 | 0.00 | 35.76k | 21.21k | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -427,711.00 | 0.00 | -54,284.00 | -141,905.00 | 505.33k | 0.00 | -148,738.00 | 0.00 | 0.00 | -910,161.00 | -560,489.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 422.40k | 0.00 | 122.50k | 109.15k | 115.84k | 175.93k | 148.45k | 120.00k | 230.50k | 300.00k | 285.00k | 225.00k | |
| Change In Working Capital | |||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.31k | 72.88k | -68,216.00 | 32.76k | -621,164.00 | 667.15k | 293.00 | 109.95k | -40,735.00 | 20.65k | -1,486.00 | 23.82k | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 115.69k | 496.14k | -796,909.00 | 131.33k | 895.92k | -81,519.00 | -595,053.00 | -252,793.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 183.41k | -501,573.00 | 644.41k | -140,904.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.55k | 10.47k | 81.59k | -115,687.00 | -496,144.00 | 152.50k | 9.58k | -10,152.00 | 3.20k | -14,789.00 | 91.97k | -18,141.00 | |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.55M | 191.67k | 61.42k | -400,301.00 | 706.37k | -644,405.00 | 289.50k | 46.48k | 56.85k | 910.68k | 560.61k | 32.95k | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-1,969,200.00
+0% |
-1,605,178.00
-18% |
-1,023,453.00
-36% |
-694,465.00
-32% |
-490,092.00
-29% |
-972,867.00
+99% |
-361,895.00
-63% |
-584,666.00
+62% |
-497,506.00
-15% |
-1,145,418.00
+130% |
-825,142.00
-28% |
-540,693.00
-34% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -127,000.00 | -79,000.00 | -4,000.00 | -342,000.00 | -11,000.00 | -12,000.00 | -60,000.00 | -13,000.00 | -2,000.00 | -15,000.00 | -3,005.00 | 0.00 | 0.00 | -85,000.00 | -916,462.00 | -125,049.00 | -108,583.00 | -86,748.00 | -5,142,555.00 | -2,453,973.00 | -2,985,884.00 | -290,352.00 | -576,676.00 | -430,773.00 | -272,392.00 | -263,886.00 | -347,002.00 | -183,789.00 | -497,782.00 | -929,966.00 | -432,492.00 | -358,024.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50M | 0.00 | 0.00 | -19,613.00 | 0.00 | 0.00 | 0.00 | -500,000.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -10,000.00 | 0.00 | -60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,680.00 | -304,879.00 | -478,305.00 | 0.00 | -650.00 | 0.00 | 0.00 | -250,000.00 | 250.00k | 0.00 | -231,000.00 | -231,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.43M | 0.00 | 370.28k | 20.26k | 0.00 | 0.00 | 0.00 | 250.00k | 0.00 | 0.00 | 231.00k | 231.00k | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | -33,000.00 | 16.00k | -3,000.00 | -10,000.00 | -108,684.00 | -161,708.00 | -468,634.00 | 11.00k | 0.00 | 0.00 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -478,305.00 | 370.28k | 19.61k | 0.00 | 0.00 | 1.00 | 250.00k | 325.00k | -231,000.00 | 231.00k | -231,000.00 | 0.00 | |
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
-160,000.00
+0% |
-73,000.00
-54% |
-7,000.00
-90% |
-412,000.00
+5,786% |
-119,684.00
-71% |
-173,708.00
+45% |
-528,634.00
+204% |
-2,000.00
-100% |
-2,000.00
+0% |
-15,000.00
+650% |
-2,505.00
-83% |
0.00
+0% |
122.71k
+0% |
-85,000.00
-169% |
-916,462.00
+978% |
-125,049.00
-86% |
-108,583.00
-13% |
-86,748.00
-20% |
-5,173,235.00
+5,864% |
741.15k
-114% |
-3,464,189.00
-567% |
79.93k
-102% |
-557,063.00
-797% |
-430,773.00
-23% |
-272,392.00
-37% |
-513,885.00
+89% |
-97,002.00
-81% |
141.21k
-246% |
-728,782.00
-616% |
-698,965.00
-4% |
-432,492.00
-38% |
-358,024.00
-17% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 75.00k | 0.00 | -13,000.00 | -30,000.00 | 930.00k | -225,000.00 | -241,770.00 | 1.09M | 697.99k | 890.39k | 584.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 275.00k | 0.00 | 380.00k | 245.00k | 0.00 | 0.00 | 90.00k | 226.00k | 26.49k | -43,788.00 | 50.00k | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 2.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 122.80k | 300.00k | 2.53M | 0.00 | 645.76k | 540.20k | 6.59M | 4.74M | 1.33M | 1.28M | 1.93M | 434.33k | 551.86k | 1.66M | 385.00k | 555.10k | 1.58M | 1.45M | 1.04M | 757.55k | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26,624.00 | -264,370.00 | 0.00 | -137,953.00 | -28,030.00 | -437,895.00 | -178,376.00 | -38,522.00 | -66,389.00 | -77,156.00 | -15,817.00 | -18,687.00 | -97,795.00 | 0.00 | -24,674.00 | -77,555.00 | -45,233.00 | -79,552.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -798,514.00 | -778,175.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | -121,000.00 | -103,000.00 | 121.00k | 3.00k | 0.00 | 800.00k | 0.00 | 0.00 | 0.00 | -15,000.00 | -86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 555.10k | 1.58M | 1.45M | 1.04M | 0.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
-46,000.00
+0% |
2.62M
-5,793% |
108.00k
-96% |
-27,000.00
-125% |
930.00k
-3,544% |
575.00k
-38% |
-241,770.00
-142% |
1.09M
-549% |
843.00k
-22% |
903.00k
+7% |
498.00k
-45% |
0.00
+0% |
122.80k
+0% |
273.38k
+123% |
2.26M
+728% |
0.00
+0% |
507.80k
+0% |
512.17k
+1% |
6.15M
+1,101% |
4.57M
-26% |
1.29M
-72% |
1.49M
+15% |
1.85M
+25% |
814.33k
-56% |
796.86k
-2% |
1.66M
+108% |
385.00k
-77% |
645.10k
+68% |
1.80M
+180% |
1.48M
-18% |
998.66k
-33% |
807.55k
-19% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 231.00k | -231,000.00 | 0.00 | 0.00 | |
| Net Change In Cash | 0.00 | 0.00 | -1,316,000.00 | 1.58M | 303.00k | -984,000.00 | -100,341.00 | 780.91k | -796,716.00 | -25,000.00 | 5.00k | 32.00k | 8.00k | 51.17k | -40,775.00 | 88.68k | 876.35k | -518,022.00 | -203,548.00 | -82,010.00 | 44.22k | 3.98M | -4,143,546.00 | -40,135.00 | 270.84k | -310,907.00 | 34.38k | 170.59k | -73,897.00 | 201.64k | 809.16k | -594,131.00 | -258,974.00 | -91,170.00 | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | 516.00k | -800,000.00 | 782.00k | 1.09M | 144.47k | 44.13k | 825.04k | 28.00k | 3.00k | 8.00k | 39.67k | 47.67k | 98.84k | 58.07k | 146.74k | 1.02M | 505.07k | 301.52k | 219.51k | 263.73k | 4.25M | 104.51k | 64.37k | 335.22k | 24.31k | 58.69k | 229.27k | 155.38k | 357.02k | 1.17M | 572.04k | 313.07k | |
| Cash At End Of Period | 0.00 | 0.00 | -800,000.00 | 782.00k | 1.09M | 101.00k | 44.13k | 825.04k | 28.32k | 3.00k | 8.00k | 40.00k | 47.67k | 98.84k | 58.07k | 146.74k | 1.02M | 505.07k | 301.52k | 219.51k | 263.73k | 4.25M | 104.51k | 64.37k | 335.22k | 24.31k | 58.69k | 229.27k | 155.38k | 357.02k | 1.17M | 572.04k | 313.07k | 221.90k | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,969,200.00 | -1,605,178.00 | -1,023,453.00 | -694,465.00 | -490,092.00 | -972,867.00 | -361,895.00 | -584,666.00 | -497,506.00 | -1,145,418.00 | -825,142.00 | -540,693.00 | |
| Capital Expenditure | 0.00 | 0.00 | -127,000.00 | -79,000.00 | -4,000.00 | -342,000.00 | -11,000.00 | -12,000.00 | -60,000.00 | -13,000.00 | -2,000.00 | -15,000.00 | -3,005.00 | 0.00 | 0.00 | -85,000.00 | -916,462.00 | -125,049.00 | -108,583.00 | -86,748.00 | -5,142,555.00 | -2,453,973.00 | -2,985,884.00 | -290,352.00 | -576,676.00 | -430,773.00 | -272,392.00 | -263,886.00 | -347,002.00 | -183,789.00 | -497,782.00 | -929,966.00 | -432,492.00 | -358,024.00 | |
| Free Cash Flow | 0.00
+0% |
0.00
+0% |
-127,000.00
+0% |
-79,000.00
-38% |
-4,000.00
-95% |
-342,000.00
+8,450% |
-11,000.00
-97% |
-12,000.00
+9% |
-60,000.00
+400% |
-13,000.00
-78% |
-2,000.00
-85% |
-15,000.00
+650% |
-3,005.00
-80% |
51.17k
-1,803% |
0.00
+0% |
-85,000.00
+0% |
-916,462.00
+978% |
-125,049.00
-86% |
-108,583.00
-13% |
-86,748.00
-20% |
-5,142,555.00
+5,828% |
-2,453,973.00
-52% |
-4,955,084.00
+102% |
-1,895,530.00
-62% |
-1,600,129.00
-16% |
-1,125,238.00
-30% |
-762,484.00
-32% |
-1,236,753.00
+62% |
-708,897.00
-43% |
-768,455.00
+8% |
-995,288.00
+30% |
-2,075,384.00
+109% |
-1,257,634.00
-39% |
-898,717.00
-29% |
|