Emperor Energy Limited Price (EMP.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

318,766,073

(24.1922)%

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Cash Flow Statement

Emperor Energy Limited

Currency: 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%

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