EARTHS Energy Ltd

Basic Materials AU EE1

0.005AUD
-(-%)

Last update at 2026-03-12T23:57:00Z

Day Range

0.0050.005
LowHigh

52 Week Range

0.0040.01
LowHigh

Fundamentals

  • Previous Close 0.005
  • Market Cap3.75M
  • Volume800
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.22800M
  • Revenue TTM0.17M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.17M
  • Diluted EPS TTM-0.01

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -3.91944M -1.40751M -0.35681M 0.88M -2.08838M
Minority interest - 0.00737M - - -
Net income -3.43833M -1.40014M -0.35681M 0.88M -2.70016M
Selling general administrative - 0.44M 0.16M 0.66M 0.69M
Selling and marketing expenses - 0.09M - - -
Gross profit - - -0.21350M -0.29016M -0.20677M
Reconciled depreciation - - - - -
Ebit - - -0.36871M -2.18698M -0.07418M
Ebitda -3.91522M -1.40611M -0.36871M -0.65500M -0.07418M
Depreciation and amortization - - - 1.53M -
Non operating income net other - - - - -
Operating income -1.22800M -0.92511M -0.36871M -2.18698M -0.07418M
Other operating expenses 1.23M 0.93M 0.37M 0.66M 0.69M
Interest expense 0.00423M 0.00140M - 0.00095M 0.00000M
Tax provision - 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.03M 0.00006M 1.53M 0.43M
Net interest income - 0.03M 0.00006M 0.00095M 0.00323M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - -1.53198M 0.61M
Total revenue - - 0.00006M 0.00095M 0.00323M
Total operating expenses 1.23M 0.93M 0.37M 0.66M 0.69M
Cost of revenue - - 0.21M 0.29M 0.21M
Total other income expense net -2.69144M -1.40751M 0.01M 0.88M -2.01420M
Discontinued operations - - - - -
Net income from continuing ops - -1.40751M -0.35681M 0.88M -2.08838M
Net income applicable to common shares - - -0.35681M 0.88M -2.08838M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 6.68M 10.62M 0.03M 0.25M 18.58M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.04M - - -0.00000M -
Total liab 0.19M 0.36M 0.25M 0.11M 0.16M
Total stockholder equity 6.12M 9.42M -0.21621M 0.14M 18.43M
Deferred long term liab - - - - -
Other current liab 0.14M - 0.00005M 0.02M 0.04M
Common stock 21.87M - 11.03M 11.03M 28.66M
Capital stock - 21.87M 11.03M 11.03M 28.66M
Retained earnings -16.08576M -12.65063M -11.25049M -21.81497M -22.69099M
Other liab - - - 0.00000M -
Good will - - - - -
Other assets - - - - 0.10M
Cash 3.34M 4.90M 0.00488M 0.21M 0.49M
Cash and equivalents - - - - -
Total current liabilities 0.19M 0.36M 0.25M 0.11M 0.16M
Current deferred revenue - - 0.03M - -
Net debt -3.33719M - 0.01M -0.21182M -0.48696M
Short term debt - - 0.02M 0.00000M 0.00000M
Short long term debt - - 0.02M - -
Short long term debt total - - 0.02M - -
Other stockholder equity - - 0.00000M 10.92M -0.00597M
Property plant equipment - - - - -
Total current assets 3.46M 5.02M 0.03M 0.25M 0.50M
Long term investments - - - - 17.97M
Net tangible assets - - -0.21621M 0.14M 18.43M
Short term investments - - 0.00000M 0.06M -17.95671M
Net receivables 0.07M - 0.00819M 0.02M 0.02M
Long term debt - - - - -
Inventory - - - 0.02M -
Accounts payable 0.06M 0.22M 0.20M 0.08M 0.11M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.34M - - 10.92M 12.46M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.23M - - - 0.10M
Deferred long term asset charges - - - - -
Non current assets total 3.23M 5.60M 0.00000M 0.00000M 18.08M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.34177M 0.06M -0.20000M -0.09101M
Change to liabilities - - 0.14M -0.04548M 0.06M
Total cashflows from investing activities -0.50256M -0.34177M 0.06M -0.26202M -0.09101M
Net borrowings - -0.01760M -0.00184M -0.00184M -0.00184M
Total cash from financing activities 0.00010M 6.56M -0.00184M 0.65M 0.65M
Change to operating activities - - 0.00974M -0.02054M 0.02M
Net income -3.43833M -1.40014M -0.00036M 0.00088M -0.00209M
Change in cash 2.43M 4.90M -0.14493M -0.33716M -0.69511M
Begin period cash flow 0.90M 0.00488M 0.15M 0.49M 1.18M
End period cash flow 3.34M 4.90M 0.00488M 0.15M 0.49M
Total cash from operating activities -1.06358M - -0.00021M -0.00072M -0.00060M
Issuance of capital stock - 0.85M - 0.69M -
Depreciation - - - - -
Other cashflows from investing activities -0.07384M - 0.06M -0.06202M -0.09101M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.02M - - -0.00000M 0.00000M
Sale purchase of stock - -0.27449M 0.00000M -0.04764M -
Other cashflows from financing activities 0.00010M 6.00M 0.06M -0.26202M -0.09101M
Change to netincome - - - -1.52998M 1.40M
Capital expenditures 0.00000M 0.34M 0.00000M 0.06M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.02M - 0.00590M -0.00000M 0.00000M
Stock based compensation - - - - -
Other non cash items 2.36M - 0.00015M -0.00160M 0.00148M
Free cash flow -1.06358M -1.65955M -0.00021M -0.06274M -0.00060M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
EE1
EARTHS Energy Ltd
- -% 0.005 - - 22.12 1.63 -11.8413
BHP
BHP Group Ltd
-1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd
4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd
0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd
0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

Stock Research & News

Profile

Earths Energy Limited engages in the exploration and development of mineral resources in Australia. The company holds geothermal exploration licences that cover an area of 12,035 square kilometers in the Flinders West and Paralana projects located in South Australia. It also engages in clean renewable geothermal energy project in Queensland. The company was formerly known as Cradle Resources Limited and changed its name to Earths Energy Limited in January 2024. Earths Energy Limited was incorporated in 2011 and is based in West Perth, Australia.

EARTHS Energy Ltd

140 St Georges Terrace, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Grant Lawrence Burnaford Davey B.Sc. Executive Chairman 1973
Mr. Christopher James Bath BBUS, C.A., CA, M.A.I.C.D., MAICD CFO & Executive Director NA
Mr. Matthew Vincent Kay BE Commerce, BEC, FCPA, M.B.A. MD & Director 1970
Ms. Catherine Anderson BJURIS, L.L.B. Company Secretary NA
Ms. Catherine Anderson BJURIS, L.L.M. Company Secretary NA
Ms. Catherine Anderson BJURIS, L.L.M. Company Secretary NA
Ms. Catherine Anderson BJURIS, L.L.M. Company Secretary NA
Ms. Catherine Anderson BJURIS, L.L.M. Company Secretary NA
Mr. Josh Russell Puckridge BCom Chief Executive Officer NA
Mr. Stuart Andrew McKenzie A.C.I.S., ACIS, AGIA, BEc. (Hons.), CSA, GradDipAC Company Secretary NA

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