Empire Energy Group Ltd

Energy AU EEG

0.24AUD
-0.01(4.00%)

Last update at 2024-09-05T06:10:00Z

Day Range

0.240.26
LowHigh

52 Week Range

0.120.29
LowHigh

Fundamentals

  • Previous Close 0.25
  • Market Cap289.89M
  • Volume762783
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-17.62673M
  • Revenue TTM6.09M
  • Revenue Per Share TTM0.008
  • Gross Profit TTM 7.76M
  • Diluted EPS TTM-0.03

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -5.76468M -10.83487M -7.48463M -16.90939M -22.36173M
Minority interest - - - - -
Net income -6.00321M -11.04761M -7.68445M -17.10204M -22.52566M
Selling general administrative 3.59M 7.08M 6.27M 4.61M 5.17M
Selling and marketing expenses - - - - -
Gross profit 8.02M 3.50M 1.20M 1.73M 7.10M
Reconciled depreciation 1.09M 1.69M 1.29M 1.99M 2.43M
Ebit -3.48415M -8.84190M -5.31532M -5.03103M 5.19M
Ebitda -2.39647M -7.14976M -4.02514M -3.04261M 7.63M
Depreciation and amortization 1.09M 1.69M 1.29M 1.99M 2.44M
Non operating income net other - - - - -
Operating income -3.48415M -8.84190M -5.31532M -5.03103M 5.19M
Other operating expenses 18.57M 16.14M 12.91M 12.82M 21.71M
Interest expense 2.28M 1.99M 2.17M 2.58M 6.34M
Tax provision 0.24M 0.21M 0.20M 0.13M 0.12M
Interest income 0.02M 0.01M 0.00988M 0.64M 0.80M
Net interest income -2.25916M -1.97965M -2.15942M -2.57432M -6.32538M
Extraordinary items - - 0.00000M -4.15089M -10.61343M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.24M 0.21M 0.20M 0.19M 0.16M
Total revenue 13.98M 8.50M 6.46M 7.71M 20.23M
Total operating expenses 12.61M 11.14M 7.64M 6.84M 8.57M
Cost of revenue 5.96M 5.01M 5.27M 5.98M 13.14M
Total other income expense net -2.28052M -1.99297M -2.16931M -11.87836M -27.55595M
Discontinued operations - - - -5.97112M -10.61343M
Net income from continuing ops -6.00321M -11.04761M -7.68445M -17.08932M -22.48095M
Net income applicable to common shares -6.00321M -11.04761M -7.68445M -23.23390M -15.86705M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 171.50M 197.65M 158.82M 66.56M 56.64M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 4.56M 0.66M 0.51M 1.10M 0.36M
Total liab 59.20M 64.04M 49.50M 36.33M 37.12M
Total stockholder equity 112.30M 133.61M 109.32M 30.24M 19.52M
Deferred long term liab - - - - -
Other current liab 4.28M 3.70M 2.06M 0.19M 0.14M
Common stock 255.95M 255.95M 226.53M 139.06M 145.02M
Capital stock - 255.95M 226.53M 139.06M 145.02M
Retained earnings -154.81959M -132.73767M -126.73446M -115.68685M -132.42026M
Other liab - - 28.86M 21.10M 22.51M
Good will 0.10M 0.10M 0.09M 0.09M 0.10M
Other assets - - 0.11M 0.49M 0.37M
Cash 13.63M 21.88M 25.65M 14.15M 14.12M
Cash and equivalents - 21.88M 25.65M 14.15M 14.11M
Total current liabilities 18.11M 26.94M 20.25M 14.26M 14.41M
Current deferred revenue - - - - 0.11M
Net debt -3.88069M -13.04923M -16.79317M -5.03874M -4.53523M
Short term debt 9.38M 8.22M 8.47M 8.13M 9.40M
Short long term debt - 7.82M 8.03M 7.82M 9.25M
Short long term debt total 9.75M 8.83M 8.86M 9.11M 9.58M
Other stockholder equity - -0.63528M -0.51410M 6.86M 6.09M
Property plant equipment - 165.26M 127.06M 48.16M 38.22M
Total current assets 20.14M 32.29M 31.57M 17.82M 17.92M
Long term investments - - - - -
Net tangible assets - - 109.23M 30.15M 19.41M
Short term investments - - - - -
Net receivables 1.91M 9.68M 5.36M 2.54M 2.59M
Long term debt - - - - -
Inventory 0.04M 0.07M 0.04M 0.04M 0.05M
Accounts payable 4.46M 15.02M 9.73M 5.94M 4.75M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 11.18M 10.40M 9.52M 6.86M 6.92M
Additional paid in capital - - - - -
Common stock total equity - - - 139.06M 144.91M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 111.51M - 0.11M 0.49M 0.37M
Deferred long term asset charges - - - - -
Non current assets total 151.36M 165.36M 127.26M 48.74M 38.72M
Capital lease obligations - 1.01M 0.83M 1.28M 0.32M
Long term debt total - 0.61M 0.39M 0.97M 0.13M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -37.58558M -24.44307M -12.84123M 24.85M -0.16934M
Change to liabilities 0.00000M -1.39202M 1.28M -0.26217M 0.49M
Total cashflows from investing activities -37.58558M -24.44307M -12.84123M 25.04M -0.11952M
Net borrowings - -0.81732M -1.84530M -26.94294M -7.89240M
Total cash from financing activities 28.38M 38.54M 15.79M -15.27333M 5.37M
Change to operating activities -0.25746M 0.41M 0.01M 0.43M -0.16016M
Net income -6.00321M -11.04761M -7.68445M -23.03121M -22.52566M
Change in cash -3.76939M 11.50M 0.04M 8.18M 4.61M
Begin period cash flow 25.65M 14.15M 14.11M 5.94M 1.29M
End period cash flow 21.88M 25.65M 14.15M 14.12M 5.90M
Total cash from operating activities 5.10M -2.45989M -2.92443M -1.07652M -20.08738M
Issuance of capital stock 29.41M 41.22M 18.27M 12.12M 16.58M
Depreciation 2.65M 1.69M 1.29M 1.99M 2.44M
Other cashflows from investing activities 0.00000M -1.54699M 0.00018M 19.25M 0.10M
Dividends paid - - - 0.00000M -
Change to inventory -0.02176M -0.00489M 0.00825M 0.12M -0.08607M
Change to account receivables -4.32317M -2.82379M 0.05M 0.49M -0.21529M
Sale purchase of stock 29.41M -1.85833M -0.63268M -0.64276M 11.68M
Other cashflows from financing activities -0.22316M -0.36057M -0.43099M -0.33179M -0.02004M
Change to netincome 16.60M 9.28M 0.70M 7.98M 11.84M
Capital expenditures 37.59M 22.90M 12.84M 2.64M 0.31M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 15.34M 5.38M 0.00000M 0.00047M 0.00179M
Stock based compensation - - - - -
Other non cash items - 9.36M 6.39M 21.04M 20.09M
Free cash flow -32.48529M -25.35597M -15.76584M -3.71558M -20.39556M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EEG
Empire Energy Group Ltd
-0.01 4.00% 0.24 - - 23.51 1.27 22.87 -8.3321
WDS
Woodside Energy Group Ltd
-1.83 6.82% 25.00 20.51 14.43 4.10 1.08 4.60 8.39
STO
Santos Ltd
-0.05 0.71% 7.02 11.77 13.66 4.31 1.08 5.32 7.90
BPT
Beach Energy Ltd
-0.03 2.59% 1.13 - 7.41 2.10 1.07 2.42 -28.7008
KAR
Karoon Energy Ltd
-0.085 5.33% 1.51 4.17 4.53 2.24 1.32 4.13 6.33

Reports Covered

Stock Research & News

Profile

Empire Energy Group Limited, together its subsidiaries, engages in the production and sale of oil and natural gas in the United States and Australia. It operates through US Operations and Northern Territory segments. The company holds a 100% working interest in approximately 28.9 million acres of petroleum exploration tenements in the McArthur Basin and Beetaloo Sub-basin, onshore Northern Territory, Australia. It sells oil and gas products primarily to owners of domestic pipelines, utilities, and refiners located in Pennsylvania and New York; and operates wells. The company was formerly known as Imperial Corporation Limited and changed its name to Empire Energy Group Limited in March 2011. Empire Energy Group Limited was incorporated in 1981 and is headquartered in Sydney, Australia.

Empire Energy Group Ltd

6-10 O?Connell Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Alexander Underwood B.Com., L.L.B. CEO, MD & Director 1983
Mr. Robin Polson Chief Financial Officer NA
Ms. Rachel V. Ryan Gen. Mang. of Operations NA
Dr. Alex Bruce B.Sc., Ph.D. Chief Geoscientist NA
Ms. Kylie Arizabaleta Financial Controller NA
Mr. Ben Johnston B.Com., C.A., M.B.A. Company Sec. & VP of Bus. Devel. NA
Mr. Ben Johnston B.Com., C.A., M.B.A. Company Secretary & VP of Business Development NA
Mr. Ben Johnston B.Com., C.A., M.B.A. Company Secretary & VP of Business Development NA
Mr. Ben Johnston B.Com., C.A., M.B.A. Company Secretary & VP of Business Development NA
Mr. Ben Johnston B.Com., C.A., M.B.A. Company Secretary & VP of Business Development NA

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